Profound Medical
PROF · TORONTO
Key indicators
PROF profitability and balance sheet ratios
EPS -$0.2624 in Q2 FY26, against -$0.5222 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.3817 |
| Q4 FY24 | -$0.1919 |
| Q1 FY25 | -$0.357 |
| Q2 FY25 | -$0.5222 |
| Q3 FY25 | -$0.265 |
| Q4 FY25 | -$0.2674 |
| Q1 FY26 | -$0.1943 |
| Q2 FY26 | -$0.2624 |
Where the money went
Q2 FY26, from revenue to net income
Profound Medical brought in $2.5M of revenue in Q2 FY26, +12.3% on a year earlier. It made a net loss of $9.5M.
- Revenue
- $2.5M
- Costs, expenses and taxes
- $12.0M
- Net income
- −$9.5M
- Net margin
- -384.2%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $6.0M | $5.3M | $2.5M |
| Gross profit | $4.0M | $3.8M | $1.9M |
| Operating income | −$7.4M | −$8.0M | −$11.1M |
| Net income | −$8.2M | −$7.1M | −$9.5M |
| Diluted EPS | -$0.27 | -$0.19 | -$0.26 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $77.5M | $73.5M | $62.4M |
| Total liabilities | $11.0M | $14.0M | $12.6M |
| Shareholder equity | $66.4M | $59.4M | $49.8M |
| Cash and short-term investments | $59.7M | $50.3M | $38.3M |
| Total debt | $4.5M | $4.5M | $4.5M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$6.6M | −$8.6M | −$11.3M |
| Investing cash flow | −$0.2M | $0.0M | $0.0M |
| Financing cash flow | $41.4M | $0.0M | $0.0M |
| Capital expenditure | −$0.2M | $0.0M | $0.0M |
| Free cash flow | −$6.7M | −$8.6M | −$11.3M |
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