NASDAQ:PROF
Profound Medical Corp.
- Stock
Last Close
15.00
26/07 16:31
Market Cap
298.03M
Beta: 1.26
Volume Today
7.46K
Avg: 24.14K
PE Ratio
−6.25
PFCF: −8.27
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 3.90M - | 1.91M 51.01% | 4.23M 121.48% | 7.30M 72.61% | 6.87M 5.90% | 6.68M 2.79% | 7.20M 7.75% | ||||
cost of revenue | 2.41M - | 1.31M 45.85% | 1.81M 38.47% | 3.83M 111.83% | 3.92M 2.38% | 3.66M 6.66% | 2.82M 23.03% | ||||
gross profit | 1.49M - | 604.82K 59.38% | 2.42M 300.70% | 3.47M 43.35% | 2.95M 15.03% | 3.02M 2.34% | 4.38M 45.05% | ||||
selling and marketing expenses | 3.12M - | 3.00M 3.78% | 2.14M 28.92% | 4.86M 127.62% | 7.65M 57.45% | 8.47M 10.66% | 9.45M 11.63% | ||||
general and administrative expenses | 1.95M - | 4.39M 124.95% | 4.20M 4.12% | 4.72M 12.25% | 4.89M 3.55% | 5.88M 20.28% | 7.57M 28.69% | 10.31M 36.34% | 9.46M 8.23% | 9.17M 3.14% | |
selling general and administrative expenses | 1.95M - | 4.39M 124.95% | 4.20M 4.12% | 7.84M 86.49% | 7.89M 0.63% | 8.01M 1.55% | 12.43M 55.05% | 17.97M 44.60% | 17.93M 0.18% | 18.62M 3.84% | |
research and development expenses | 2.31M - | 3.70M 60.48% | 7.43M 100.76% | 7.66M 3.14% | 7.54M 1.67% | 9.54M 26.62% | 9.91M 3.86% | 15.28M 54.13% | 14.69M 3.84% | 14.38M 2.13% | |
other expenses | 82.40K - | 0.00 100.00% | 1.57K 168,558,533,507,900% | 3.65K 132.26% | 3.76K 3.00% | ||||||
cost and expenses | 4.34M - | 8.09M 86.40% | 11.64M 43.90% | 17.92M 53.99% | 16.74M 6.61% | 19.36M 15.70% | 26.17M 35.13% | 37.16M 42.03% | 36.28M 2.37% | 35.81M 1.29% | |
operating expenses | 4.34M - | 8.09M 86.40% | 11.64M 43.90% | 15.51M 33.27% | 15.43M 0.50% | 17.56M 13.77% | 22.34M 27.23% | 33.24M 48.82% | 32.62M 1.87% | 33.00M 1.15% | |
interest expense | 143.01K - | 4.05M 2,734.47% | 615.87K 84.81% | 1.07M 74.04% | 755.37K 29.52% | 544.75K 27.88% | 543K 0.32% | 303K 44.20% | 174K 42.57% | 770K 342.53% | |
ebitda | -6.18M - | -9.39M 51.85% | -11.38M 21.27% | -13.23M 16.21% | -13.24M 0.12% | -13.22M 0.15% | -16.63M 25.79% | -28.41M 70.82% | -25.47M 10.34% | -25.97M 1.96% | |
operating income | -4.34M - | -11.22M 158.67% | -15.64M 39.36% | -17.63M 12.70% | -14.83M 15.88% | -15.13M 2.07% | -18.86M 24.65% | -30.29M 60.58% | -29.60M 2.27% | -28.62M 3.33% | |
depreciation and amortization | 84.90K - | 85.77K 1.03% | 139.13K 62.21% | 693.31K 398.31% | 1.23M 77.32% | 1.91M 55.37% | 2.23M 16.75% | 1.88M 15.74% | 4.13M 119.69% | 1.15M 72.24% | |
total other income expenses net | -1.53M - | 1.20M 178.59% | -10.25K 100.85% | 82.17K 901.79% | 152.45K 85.54% | -176.29K 215.63% | -2.71M 1,439.53% | -303K 88.84% | 1.22M 502.64% | -807K 166.15% | |
income before tax | -7.94M - | -12.32M 55.27% | -12.14M 1.52% | -14.91M 22.84% | -15.07M 1.11% | -15.31M 1.56% | -21.58M 40.94% | -30.59M 41.79% | -28.38M 7.23% | -28.70M 1.11% | |
income tax expense | 410.41K - | -523.22K 227.49% | 10.46K 102.00% | 58.94K 463.74% | 169.44K 187.46% | 148.42K 12.41% | 45K 69.68% | 105K 133.33% | 287K 173.33% | -128K 144.60% | |
net income | -8.20M - | -11.80M 43.83% | -12.15M 2.93% | -14.97M 23.22% | -15.24M 1.84% | -15.46M 1.40% | -21.62M 39.88% | -30.70M 41.98% | -28.67M 6.61% | -28.57M 0.35% | |
weighted average shs out | 216.68K - | 2.37M 993.05% | 4.15M 75.27% | 6.14M 47.93% | 10.04M 63.50% | 11.09M 10.51% | 17.29M 55.88% | 20.46M 18.33% | 20.77M 1.52% | 21.18M 1.96% | |
weighted average shs out dil | 216.68K - | 2.37M 993.05% | 4.15M 75.27% | 6.14M 47.93% | 10.04M 63.50% | 11.09M 10.51% | 17.29M 55.88% | 20.47M 18.34% | 20.77M 1.51% | 21.18M 1.96% | |
eps | -37.86 - | -4.98 86.85% | -2.93 41.16% | -2.44 16.72% | -1.52 37.70% | -1.39 8.55% | -1.25 10.07% | -1.50 20% | -1.38 8.00% | -1.35 2.17% | |
epsdiluted | -37.86 - | -4.98 86.85% | -2.93 41.16% | -2.44 16.72% | -1.52 37.70% | -1.39 8.55% | -1.25 10.07% | -1.50 20% | -1.38 8.00% | -1.35 2.17% |
All numbers in USD (except ratios and percentages)