Financial Snapshot

Revenue
$7.880M
TTM
Gross Margin
61.22%
TTM
Net Earnings
-$27.59M
TTM
Current Assets
$48.49M
Q2 2024
Current Liabilities
$5.629M
Q2 2024
Current Ratio
861.43%
Q2 2024
Total Assets
$50.03M
Q2 2024
Total Liabilities
$10.79M
Q2 2024
Book Value
$39.24M
Q2 2024
Cash
P/E
-9.885
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $7.199M $6.681M $6.873M $7.300M $4.170M $2.010M $3.780M $0.00 $0.00 $0.00
YoY Change 7.75% -2.79% -5.85% 75.06% 107.46% -46.83%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $7.199M $6.681M $6.873M $7.300M $4.170M $2.010M $3.780M $0.00 $0.00 $0.00
Cost Of Revenue $2.817M $3.660M $3.921M $3.830M $1.780M $1.370M $2.340M
Gross Profit $4.382M $3.021M $2.952M $3.470M $2.390M $640.0K $1.440M
Gross Profit Margin 60.87% 45.22% 42.95% 47.53% 57.31% 31.84% 38.1%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $18.62M $17.93M $17.97M $12.43M $7.900M $8.290M $7.300M $4.270M $4.760M $1.840M
YoY Change 3.84% -0.18% 44.54% 57.34% -4.7% 13.56% 70.96% -10.29% 158.7%
% of Gross Profit 424.94% 593.61% 608.6% 358.21% 330.54% 1295.31% 506.94%
Research & Development $14.38M $14.69M $7.920M $7.260M $7.540M $4.020M $2.090M
YoY Change -2.13% 9.09% -3.71% 87.56% 92.34%
% of Gross Profit 328.09% 486.26% 1237.5% 504.17%
Depreciation & Amortization $1.146M $1.604M $1.879M $1.540M $1.520M $1.290M $680.0K $140.0K $90.00K $70.00K
YoY Change -28.55% -14.64% 22.01% 1.32% 17.83% 89.71% 385.71% 55.56% 28.57%
% of Gross Profit 26.15% 53.1% 63.65% 44.38% 63.6% 201.56% 47.22%
Operating Expenses $33.00M $32.62M $33.24M $22.34M $17.30M $16.22M $15.02M $11.81M $8.780M $3.930M
YoY Change 1.15% -1.87% 48.8% 29.13% 6.66% 7.99% 27.18% 34.51% 123.41%
Operating Profit -$28.62M -$29.60M -$30.29M -$18.87M -$14.91M -$15.58M -$13.58M
YoY Change -3.33% -2.27% 60.52% 26.56% -4.3% 14.73%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $65.00K $3.454M $145.0K -$2.620M -$800.0K -$560.0K -$830.0K -$690.0K $1.170M -$1.610M
YoY Change -98.12% 2282.07% -105.53% 227.5% 42.86% -32.53% 20.29% -158.97% -172.67%
% of Operating Profit
Other Income/Expense, Net -$146.0K $290.0K -$448.0K -$90.00K $630.0K $300.0K -$40.00K $190.0K -$4.200M -$1.600M
YoY Change -150.34% -164.73% 397.78% -114.29% 110.0% -850.0% -121.05% -104.52% 162.5%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$28.70M -$28.38M -$30.59M -$21.58M -$15.08M -$15.84M -$14.45M -$12.31M -$13.38M -$7.190M
YoY Change 1.11% -7.23% 41.77% 43.1% -4.8% 9.62% 17.38% -8.0% 86.09%
Income Tax -$128.0K $287.0K $105.0K $50.00K $150.0K $180.0K $60.00K $10.00K -$570.0K $240.0K
% Of Pretax Income
Net Earnings -$28.57M -$28.67M -$30.70M -$21.62M -$15.22M -$16.02M -$14.51M -$12.32M -$12.81M -$7.430M
YoY Change -0.35% -6.61% 41.99% 42.05% -4.99% 10.41% 17.78% -3.83% 72.41%
Net Earnings / Revenue -396.85% -429.11% -446.66% -296.16% -364.99% -797.01% -383.86%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.35 -$1.38 -$1.500M -$1.250M -$1.371M -$1.596M -$2.363M -$2.969M -$5.405M -$33.77M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $26.21M $46.52M $67.15M $83.90M $14.80M $22.50M $8.800M $15.50M $14.80M $300.0K
YoY Change -43.65% -30.73% -19.96% 466.89% -34.22% 155.68% -43.23% 4.73% 4833.33%
Cash & Equivalents
Short-Term Investments $0.00 $7.200M $0.00
Other Short-Term Assets $1.406M $1.222M $1.148M $1.100M $1.000M $300.0K $500.0K $500.0K $100.0K $500.0K
YoY Change 15.06% 6.45% 4.36% 10.0% 233.33% -40.0% 0.0% 400.0% -80.0%
Inventory $6.989M $7.941M $7.413M $5.300M $3.700M $2.700M $1.100M $300.0K
Prepaid Expenses
Receivables $6.754M $5.837M $970.0K $6.400M $2.000M $2.000M $3.400M
Other Receivables $534.0K $507.0K $442.0K $1.000M $1.300M $300.0K $200.0K
Total Short-Term Assets $41.90M $62.02M $77.13M $97.70M $22.80M $27.80M $14.00M $16.70M $15.10M $2.100M
YoY Change -32.45% -19.58% -21.06% 328.51% -17.99% 98.57% -16.17% 10.6% 619.05%
Property, Plant & Equipment $1.525M $1.717M $1.904M $2.300M $2.200M $900.0K $1.400M $700.0K $200.0K $200.0K
YoY Change -11.18% -9.82% -17.22% 4.55% 144.44% -35.71% 100.0% 250.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.015M $2.397M $9.650M $6.900M $7.300M $6.300M $8.200M $900.0K $200.0K $100.0K
YoY Change -15.94% -75.16% 39.86% -5.48% 15.87% -23.17% 811.11% 350.0% 100.0%
Total Assets $43.91M $64.42M $86.78M $104.6M $30.10M $34.10M $22.20M $17.60M $15.30M $2.200M
YoY Change
Accounts Payable $3.282M $2.033M $3.180M $3.400M $3.000M $2.900M $4.000M $1.300M $700.0K $1.400M
YoY Change 61.44% -36.07% -6.47% 13.33% 3.45% -27.5% 207.69% 85.71% -50.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $600.0K
YoY Change -100.0%
Long-Term Debt Due $2.363M $762.0K $250.0K $300.0K $4.200M $1.000M $3.700M $2.100M $200.0K $100.0K
YoY Change 210.1% 204.8% -16.67% -92.86% 320.0% -72.97% 76.19% 950.0% 100.0%
Total Short-Term Liabilities $6.366M $4.185M $4.155M $4.800M $8.200M $5.800M $8.500M $3.700M $900.0K $32.60M
YoY Change 52.11% 0.72% -13.44% -41.46% 41.38% -31.76% 129.73% 311.11% -97.24%
Long-Term Debt $5.578M $7.468M $1.127M $1.400M $6.800M $7.800M $400.0K $2.800M $4.000M $1.700M
YoY Change -25.31% 562.64% -19.5% -79.41% -12.82% 1850.0% -85.71% -30.0% 135.29%
Other Long-Term Liabilities $728.0K $764.0K $875.0K $1.100M $700.0K $1.000M $2.000M $100.0K $300.0K $600.0K
YoY Change -4.71% -12.69% -20.45% 57.14% -30.0% -50.0% 1900.0% -66.67% -50.0%
Total Long-Term Liabilities $6.306M $8.232M $2.002M $2.500M $7.500M $8.800M $2.400M $2.900M $4.300M $2.300M
YoY Change -23.4% 311.19% -19.92% -66.67% -14.77% 266.67% -17.24% -32.56% 86.96%
Total Liabilities $12.73M $12.42M $6.157M $7.300M $15.70M $14.60M $10.90M $6.600M $5.200M $34.90M
YoY Change 2.53% 101.67% -15.66% -53.5% 7.53% 33.94% 65.15% 26.92% -85.1%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $272.73 Million

About Profound Medical Corp.

Profound Medical Corp. engages in developing, manufacturing, and marketing of therapeutic platforms that combine real-time magnetic resonance imaging with directional and focused ultrasound technology for incision-free ablation of diseased tissue. The company is headquartered in Mississauga, Ontario and currently employs 131 full-time employees. The company went IPO on 2014-09-24. The company is commercializing TULSA-PRO, a technology that combines real-time magnetic resonance imaging (MRI), robotically driven transurethral ultrasound and closed-loop temperature feedback control. TULSA-PRO is designed to provide customizable and predictable radiation-free ablation of a surgeon-defined prostate volume while protecting the urethra and rectum. TULSA-PRO has the potential to be a flexible technology in customizable prostate ablation, including intermediate stage cancer, localized radio-recurrent cancer, retention and hematuria palliation in locally advanced prostate cancer and the transition zone in large volume benign prostatic hyperplasia. The company is also commercializing Sonalleve, which is a therapeutic platform for the treatment of uterine fibroids and palliative pain treatment of bone metastases.

Industry: Surgical & Medical Instruments & Apparatus Peers: