Profound Medical Corp. Financial Summary

Quick Answer

Profound Medical Corp. reported Total Revenue of $16.10 million for fiscal year 2025.

Profound Medical Corp. — Key Financials by Year

Metric 2025 2024 2023 2022
Total Revenue $16.10M
+50.7%
$10.68M
+48.4%
$7.20M
Net Income -$42.57M
-53.0%
-$27.82M
+1.8%
-$28.32M
Diluted EPS $1.41
+25.9%
$1.12
-16.4%
$1.34
Total Assets $77.47M
+10.3%
$70.23M
+59.8%
$43.96M
Cash and Equivalents $59.72M
+8.8%
$54.91M
+109.5%
$26.21M
Long-Term Debt $4.50M
+53.9%
$2.92M
-41.5%
$5.00M
Stockholders Equity $66.43M
+10.0%
$60.42M
+93.5%
$31.22M
-40.6%
$52.60M
R&D Expense $20.60M
+21.4%
$16.96M
+17.6%
$14.42M
Operating Income -$41.25M
-24.8%
-$33.06M
-15.4%
-$28.65M
Gross Profit $11.39M
+61.9%
$7.04M
+63.2%
$4.31M
Shares Outstanding 36.29M
+20.8%
30.04M
+40.6%
21.37M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $5.29M +86.8% +139.2%
Net Income September 30, 2025 -$7.98M +14.8% +49.2%
Diluted EPS September 30, 2025 $0.26 -31.6% -50.0%
Total Assets September 30, 2025 $42.30M -14.8%
Cash and Equivalents September 30, 2025 $24.83M -29.5%
Long-Term Debt June 30, 2025 $4.46M -0.5%
Stockholders Equity September 30, 2025 $32.14M +4.6% -18.1%
R&D Expense September 30, 2025 $5.42M +30.1% -11.2%
Operating Income September 30, 2025 -$8.91M +0.9% +35.4%
Gross Profit September 30, 2025 $3.93M +119.9% +143.0%
Shares Outstanding September 30, 2025 30.19M +0.5%
  • Profound Medical Corp. reported Total Revenue of $16.10 million for fiscal year 2025.
  • Profound Medical Corp. showed an increase of +50.7% in Total Revenue compared to the prior fiscal year.
  • Profound Medical Corp. reported Net Income of -$42.57 million for fiscal year 2025.
  • Profound Medical Corp. showed a decrease of -53.0% in Net Income compared to the prior fiscal year.
  • Profound Medical Corp. reported Diluted EPS of $1.41 per share for fiscal year 2025.
  • Profound Medical Corp. showed an increase of +25.9% in Diluted EPS compared to the prior fiscal year.
  • Profound Medical Corp. reported Total Assets of $77.47 million for fiscal year 2025.
  • Profound Medical Corp. showed an increase of +10.3% in Total Assets compared to the prior fiscal year.
  • Profound Medical Corp. reported Cash and Equivalents of $59.72 million for fiscal year 2025.
  • Profound Medical Corp. showed an increase of +8.8% in Cash and Equivalents compared to the prior fiscal year.
  • Profound Medical Corp. reported Long-Term Debt of $4.50 million for fiscal year 2025.
  • Profound Medical Corp. showed an increase of +53.9% in Long-Term Debt compared to the prior fiscal year.
  • Profound Medical Corp. reported Stockholders Equity of $66.43 million for fiscal year 2025.
  • Profound Medical Corp. showed an increase of +10.0% in Stockholders Equity compared to the prior fiscal year.
  • Profound Medical Corp. reported R&D Expense of $20.60 million for fiscal year 2025.
  • Profound Medical Corp. showed an increase of +21.4% in R&D Expense compared to the prior fiscal year.
  • Profound Medical Corp. reported Operating Income of -$41.25 million for fiscal year 2025.
  • Profound Medical Corp. showed a decrease of -24.8% in Operating Income compared to the prior fiscal year.
  • Profound Medical Corp. reported Gross Profit of $11.39 million for fiscal year 2025.
  • Profound Medical Corp. showed an increase of +61.9% in Gross Profit compared to the prior fiscal year.
  • Profound Medical Corp. reported Shares Outstanding of 36.29 million shares for fiscal year 2025.
  • Profound Medical Corp. showed an increase of +20.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment