PROF Q4 2023 Earnings — Profound Medical Corp. Revenue & Financial Results | Market Cap Arena

PROFProfound Medical Corp.

$167M

Q4 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$3M+56.4% YoY

Gross Profit

$1M49.2% margin

Operating Income

-$64M-2413.4% margin

Net Income

-$11M-431.2% margin

EPS (Diluted)

$-0.42

QoQ Revenue Growth

+54.0%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$7M

Stock-Based Comp.

$907,000

Balance Sheet

Total Assets

$58M

Total Liabilities

$17M

Stockholders' Equity

$41M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$2M	+56.4%
Gross Profit	$1M	$756,858	+73.1%
Operating Income	-$64M	-$75M	+14.4%
Net Income	-$11M	-$13M	+11.0%