PROF Q4 2024 Earnings — Profound Medical Corp. Revenue & Financial Results | Market Cap Arena

PROFProfound Medical Corp.

$167M

Q4 2024 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$5M+100.1% YoY

Gross Profit

$4M68.1% margin

Operating Income

-$82M-1548.3% margin

Net Income

-$8M-144.0% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

+39.1%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$6M

Stock-Based Comp.

$442,000

Balance Sheet

Total Assets

$70M

Total Liabilities

$10M

Stockholders' Equity

$60M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$3M	+100.1%
Gross Profit	$4M	$1M	+176.9%
Operating Income	-$82M	-$64M	-28.4%
Net Income	-$8M	-$11M	+33.2%