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For the year ending 2025-12-31, PROF made $16,098K in revenue. -$40,287K in net income. Net profit margin of -250.26%.

Income Overview

Revenue
$16,098K
Net Income
-$40,287K
Net Profit Margin
-250.26%
EPS
$1.41
Unit: Thousand (K) dollars
Revenue Breakdown
    • Recurring non capital
    • Capital Equipment
Revenue Breakdown
    • Recurring Non Capital
    • Capital Equipment
Revenue Breakdown
    • Transferred At Point In Time
    • Transferred Over Time
Revenue Breakdown
    • US
    • CA
    • DE

Income Statement
2025-12-31
2024-12-31
Revenue
16,098 10,680
Cost of sales
4,705 3,643
Gross profit
11,393 7,037
Research and development
20,596 16,965
Selling, general and administrative
32,051 23,134
Total operating expenses
52,647 40,099
Operating loss
-41,254 -33,062
Net finance (income) expense
1,070 1,436
Net foreign exchange (gain) loss
-2,134 3,808
Total other (income) expenses
-1,064 5,244
Net loss before income taxes
-42,318 -27,818
Income tax expense (note 13)
231 144
Deferred tax (recovery) expense (note 13)
21 -146
Total income tax (recovery) expense
252 -2
Net loss attributed to shareholders for the year
-42,570 -27,816
Foreign currency translation adjustment
2,283 -2,823
Net loss and other comprehensive loss for the year
-40,287 -30,639
Basic EPS
1.41 1.12
Diluted EPS
1.41 1.12
Basic Average Shares
30,232,966 24,765,503
Diluted Average Shares
30,232,966 24,765,503
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss and othercomprehensive loss for the year-$40,287K (-31.49%↓ Y/Y)Foreign currencytranslation adjustment$2,283K (180.87%↑ Y/Y)US$8,095K (25.35%↑ Y/Y)CA$862K (-3.25%↓ Y/Y)DE$773K US$4,150K (365.25%↑ Y/Y)CA$2,218K (43.28%↑ Y/Y)Net loss attributedto shareholders...-$42,570K (-53.04%↓ Y/Y)Recurring non capital$9,730K (18.08%↑ Y/Y)Capital Equipment$6,368K (160.98%↑ Y/Y)Net loss beforeincome taxes-$42,318K (-52.12%↓ Y/Y)Total income tax(recovery) expense$252K (12700.00%↑ Y/Y)Revenue$16,098K (50.73%↑ Y/Y)Operating loss-$41,254K (-24.78%↓ Y/Y)Total other (income)expenses-$1,064K (-120.29%↓ Y/Y)Income tax expense(note 13)$231K (60.42%↑ Y/Y)Deferred tax (recovery)expense (note 13)$21K (114.38%↑ Y/Y)Gross profit$11,393K (61.90%↑ Y/Y)Net finance(income) expense$1,070K (-25.49%↓ Y/Y)Cost of sales$4,705K (29.15%↑ Y/Y)Total operatingexpenses$52,647K (31.29%↑ Y/Y)Net foreignexchange (gain) loss-$2,134K (-156.04%↓ Y/Y)Selling, general andadministrative$32,051K (38.54%↑ Y/Y)Research and development$20,596K (21.40%↑ Y/Y)

Profound Medical Corp. (PROF)

Profound Medical Corp. (PROF)