PROF Q4 2025 Earnings — Profound Medical Corp. Revenue & Financial Results | Market Cap Arena

PROFProfound Medical Corp.

$167M

Q4 2025 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$6M+13.3% YoY

Gross Profit

$4M66.8% margin

Operating Income

-$7M-123.7% margin

Net Income

$77M1269.6% margin

EPS (Diluted)

$-0.37

QoQ Revenue Growth

+15.4%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$7M

Stock-Based Comp.

-$4M

Balance Sheet

Total Assets

$193M

Total Liabilities

$102M

Stockholders' Equity

$91M

Cash & Equivalents

$82M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$5M	+13.3%
Gross Profit	$4M	$4M	+11.2%
Operating Income	-$7M	-$82M	+90.9%
Net Income	$77M	-$8M	+1099.2%

Revenue Segments

Capital Equipment

$4M61%

Recurring - Non-Capital

$2M39%

Geographic Segments

UNITED STATES

$4M61%

CANADA

$2M32%

GERMANY

$465,0008%