Financial insights of PROF

MyFinsight

For the quarter ending 2025-09-30, PROF made $5,289,000 in revenue. -$8,785,000 in net income. Net profit margin of -166.10%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue (note 11)	5,289,000	2,211,000	2,621,000	2,670,000
Cost of sales	1,358,000	593,000	768,000	910,750
Gross profit	3,931,000	1,618,000	1,853,000	1,759,250
Research and development	5,418,000	6,098,000	4,808,000	4,241,250
Selling, general and administrative	7,426,000	9,326,000	8,211,000	5,783,500
Total operating expenses	12,844,000	15,424,000	13,019,000	10,024,750
Operating loss	-8,913,000	-13,806,000	-11,166,000	-8,265,500
Net finance (income) expense	122,000	343,000	445,000	359,000
Net foreign exchange (gain) loss	935,000	-2,168,000	38,000	952,000
Total other (income) expenses	1,057,000	-1,825,000	483,000	1,311,000
Net loss before income taxes	-7,856,000	-15,631,000	-10,683,000	-6,954,500
Income tax expense	100,000	78,000	41,000	36,000
Deferred tax expense	21,000	-14,000	-	-36,500
Total income tax expense	121,000	64,000	41,000	-500
Net loss attributed to shareholders for the period	-7,977,000	-15,695,000	-10,724,000	-6,954,000
Foreign currency translation adjustment	-808,000	2,713,000	103,000	-705,750
Net loss and other comprehensive loss for the period	-8,785,000	-12,982,000	-10,621,000	-7,659,750

Earnings per share, basic	0.26	0.52	0.36	0.28
Earnings per share, diluted	0.26	0.52	0.36	0.28
Weighted average number of shares outstanding, basic	30,104,497	30,053,142	30,041,735	6,191,375.75
Weighted average number of shares outstanding, diluted	30,104,497	30,053,142	30,041,735	6,191,375.75