PROFProfound Medical Corp.

$167M

Q3 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$2M-38.5% YoY

Gross Profit

$1M61.3% margin

Operating Income

-$7M-379.6% margin

Net Income

-$6M-322.0% margin

EPS (Diluted)

$-0.26

QoQ Revenue Growth

+7.9%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$727,000

Balance Sheet

Total Assets

$50M

Total Liabilities

$12M

Stockholders' Equity

$38M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$3M	-38.5%
Gross Profit	$1M	$2M	-29.6%
Operating Income	-$7M	$11M	-157.7%
Net Income	-$6M	-$7M	+19.4%

PROF Q3 2023 Earnings — Profound Medical Corp. Revenue & Financial Results | Market Cap Arena