PROF Q4 2021 Earnings — Profound Medical Corp. Revenue & Financial Results | Market Cap Arena

PROFProfound Medical Corp.

$167M

Q4 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$1M-65.6% YoY

Gross Profit

$628,47149.8% margin

Operating Income

-$64M-5095.6% margin

Net Income

-$13M-1018.1% margin

EPS (Diluted)

$-0.49

QoQ Revenue Growth

-60.7%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$87M

Total Liabilities

$6M

Stockholders' Equity

$81M

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1M	$4M	-65.6%
Gross Profit	$628,471	$1M	-56.8%
Operating Income	-$64M	-$42M	-54.0%
Net Income	-$13M	-$10M	-34.2%