PROF Q4 2022 Earnings — Profound Medical Corp. Revenue & Financial Results | Market Cap Arena

PROFProfound Medical Corp.

$167M

Q4 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$2M+34.9% YoY

Gross Profit

$756,85844.5% margin

Operating Income

-$75M-4409.7% margin

Net Income

-$13M-757.9% margin

EPS (Diluted)

$-0.46

QoQ Revenue Growth

-39.4%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$64M

Total Liabilities

$12M

Stockholders' Equity

$52M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$1M	+34.9%
Gross Profit	$756,858	$628,471	+20.4%
Operating Income	-$75M	-$64M	-16.7%
Net Income	-$13M	-$13M	-0.4%