Profound Medical Corp. (PROF) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 5.26M | 5.98M | 5.29M | 2.21M | 2.62M | 5.33M | 3.83M | 2.23M | 1.44M | 2.66M | 1.73M | 1.6M | 1.86M | 1.7M | 2.81M | 2.01M | 1.71M | 1.26M | 3.21M | 2.6M |
| Revenue Growth % | 100.8% | 12.21% | 38.1% | -0.96% | 82.14% | 100.11% | 121.63% | 39.36% | -22.64% | 56.4% | -38.52% | -20.21% | 9.08% | 34.86% | -12.55% | -22.92% | 90.83% | -65.56% | 43.6% | 153.87% |
| Cost of Goods Sold | 1.48M | 1.99M | 1.36M | 593K | 768K | 1.7M | 1.39M | 811.83K | 573K | 1.35M | 668K | 552K | 665.05K | 945.06K | 1.31M | 1.08M | 1.16M | 633.53K | 1.96M | 1.4M |
| COGS % of Revenue | 28.2% | 33.23% | 25.68% | 26.82% | 29.3% | 31.88% | 36.23% | 36.36% | 39.82% | 50.77% | 38.66% | 34.46% | 35.75% | 55.53% | 46.44% | 53.78% | 68.04% | 50.2% | 61.1% | 53.71% |
| Gross Profit | 3.78M | 3.99M | 3.93M | 1.62M | 1.85M | 3.63M | 2.44M | 1.42M | 866K | 1.31M | 1.06M | 1.05M | 1.2M | 756.86K | 1.51M | 928.02K | 545.09K | 628.47K | 1.25M | 1.21M |
| Gross Margin % | 71.8% | 66.77% | 74.32% | 73.18% | 70.7% | 68.12% | 63.77% | 63.64% | 60.18% | 49.23% | 61.34% | 65.54% | 64.25% | 44.47% | 53.56% | 46.22% | 31.96% | 49.8% | 38.9% | 46.29% |
| Gross Profit Growth % | 103.94% | 9.98% | 60.96% | 13.89% | 113.97% | 176.92% | 130.4% | 35.31% | -27.54% | 73.14% | -29.59% | 13.14% | 119.25% | 20.43% | 20.41% | -23.03% | 72.11% | -56.79% | -15.12% | 189.83% |
| Operating Expenses | 11.69M | 11.36M | 12.84M | 15.42M | 13.02M | 86.1M | -9.71M | 9.26M | 8.74M | 65.55M | 7.62M | -5.39M | 8.04M | 75.81M | -9.87M | 8.64M | -8.57M | 64.93M | -8.39M | 7.54M |
| OpEx % of Revenue | 222.09% | 190.06% | 242.84% | 697.6% | 496.72% | 1616.44% | -253.6% | 414.82% | 607.57% | 2462.62% | 440.97% | -336.2% | 432.37% | 4454.18% | -351.06% | 430.32% | -502.64% | 5145.39% | -260.94% | 289.3% |
| Selling, General & Admin | 6.5M | 7.09M | 7.43M | 9.33M | 8.21M | 23.77M | 8.98M | 5.06M | 4.8M | 16.89M | 4.21M | 4.33M | 4.19M | 5.1M | 6.34M | 4.98M | 5.69M | 6.99M | 5.75M | 4.15M |
| SG&A % of Revenue | 123.5% | 118.59% | 140.4% | 421.8% | 313.28% | 446.32% | 234.46% | 226.51% | 333.43% | 634.49% | 243.34% | 270.35% | 225.27% | 299.76% | 225.6% | 248.2% | 333.43% | 553.71% | 178.95% | 159.15% |
| Research & Development | 5.19M | 4.27M | 5.42M | 6.1M | 4.81M | 6.74M | 5.62M | 4.2M | 3.94M | 5.32M | 3.42M | 3.15M | 3.85M | 4.73M | 6.54M | 3.66M | 3.98M | 6.85M | 5.14M | 3.39M |
| R&D % of Revenue | 98.59% | 71.47% | 102.44% | 275.8% | 183.44% | 126.45% | 146.68% | 188.31% | 274.15% | 199.8% | 197.63% | 196.94% | 207.1% | 278.12% | 232.58% | 182.12% | 233.14% | 542.79% | 159.8% | 130.15% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K | -1000K | 0 | 0 | 1000K | 0 | -1000K | 0 | 1000K | -1000K | 0 | -1000K | 1000K | -1000K | 0 |
| Operating Income | -7.91M | -7.37M | -8.91M | -13.81M | -11.17M | -82.47M | 12.15M | -7.84M | -7.88M | -64.24M | -6.56M | 6.44M | -6.85M | -75.05M | 11.37M | -7.71M | 9.12M | -64.31M | 9.64M | -6.33M |
| Operating Margin % | -150.29% | -123.29% | -168.52% | -624.42% | -426.02% | -1548.31% | 317.37% | -351.19% | -547.39% | -2413.39% | -379.63% | 401.75% | -368.12% | -4409.71% | 404.62% | -384.1% | 534.6% | -5095.59% | 299.84% | -243.01% |
| Operating Income Growth % | 29.16% | 91.06% | -173.33% | -76.09% | -41.75% | -28.38% | 285.28% | -221.82% | -15.03% | 14.4% | -157.68% | 183.46% | -175.11% | -16.71% | 18.01% | -21.83% | 10.37% | -54% | 287.41% | -60.66% |
| EBITDA | -7.81M | -7.26M | -8.77M | -13.66M | -11M | -81.94M | 12.38M | -7.61M | -7.63M | -63.92M | -6.27M | 6.71M | -6.62M | -74.84M | 11.81M | -7.22M | 9.64M | -64.07M | 10.15M | -5.86M |
| EBITDA Margin % | -148.42% | -121.47% | -165.74% | -618.05% | -419.8% | -1538.22% | 323.34% | -340.71% | -530.02% | -2401.2% | -363.02% | 419.04% | -355.81% | -4397.14% | 420.15% | -359.56% | 565.32% | -5076.86% | 315.73% | -225.09% |
| EBITDA Growth % | 29.01% | 91.14% | -170.79% | -79.65% | -44.26% | -28.19% | 297.4% | -213.31% | -15.24% | 14.59% | -153.12% | 192.99% | -168.65% | -16.8% | 16.38% | -23.13% | 10.91% | -54.01% | 313.98% | -64.41% |
| D&A (Non-Cash Add-back) | 98.61K | 109K | 147K | 141K | 163K | 537.7K | 228.54K | 233.95K | 250K | 324.62K | 287K | 277K | 229.02K | 213.92K | 436.45K | 492.76K | 523.84K | 236.47K | 510.52K | 467K |
| EBIT | -7.91M | -7.37M | -8.91M | -13.81M | -11.17M | -12.59M | -12.15M | -6.9M | -7.88M | -11.68M | -6.56M | -6.44M | -6.81M | -8.53M | -11.37M | -5.85M | -9.12M | -12.3M | -9.64M | -6.9M |
| Net Interest Income | 371.78K | 0 | 0 | 0 | 0 | -2.06M | -199K | 934K | 1.32M | -323.71K | 1.01M | 125.64K | -35K | 396.6K | 3.27M | 227K | 62K | 88.7K | 0 | 23K |
| Interest Income | 371.78K | 0 | 0 | 0 | 0 | -1.64M | 0 | 786.75K | 850.96K | 19.52K | 1.01M | 320.17K | 157.01K | 524.79K | 3.27M | 243K | 78K | 88.7K | 22K | 46K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 419.28K | 199K | -147.25K | -471.04K | 343.23K | 0 | 194.53K | 192.01K | 128.19K | 14K | 16K | 16K | - | 22K | 23K |
| Other Income/Expense | 979.25K | -780K | 1.06M | -1.82M | 483K | 74.46M | -24.58M | 941.8K | 1.33M | 52.46M | 1.01M | -13.76M | 36K | 62.43M | -18.23M | 1.85M | -19.35M | 51.42M | -17.17M | -596.89K |
| Pretax Income | -6.93M | -8.15M | -7.86M | -15.63M | -10.68M | -8.01M | -12.42M | -6.9M | -6.54M | -11.78M | -5.55M | -7.32M | -6.81M | -12.62M | -6.85M | -5.86M | -10.23M | -12.89M | -7.53M | -6.93M |
| Pretax Margin % | -131.68% | -136.34% | -148.53% | -706.97% | -407.59% | -150.39% | -324.4% | -309% | -454.83% | -442.61% | -320.95% | -456.93% | -366.18% | -741.53% | -243.88% | -292.05% | -600% | -1021.24% | -234.29% | -265.93% |
| Income Tax | 24.65K | 26K | 121K | 64K | 41K | -342.17K | 239.36K | 19K | 40K | -303.42K | 18K | 35K | 48K | 278.91K | 46.96K | 15.86K | 38.76K | -39.2K | 65.87K | 56.52K |
| Effective Tax Rate % | -0.36% | -0.32% | -1.54% | -0.41% | -0.38% | 4.27% | -1.93% | -0.28% | -0.61% | 2.58% | -0.32% | -0.48% | -0.7% | -2.21% | -0.69% | -0.27% | -0.38% | 0.3% | -0.87% | -0.82% |
| Net Income | -6.96M | -8.18M | -7.98M | -15.7M | -10.72M | -7.67M | -12.66M | -6.92M | -6.58M | -11.48M | -5.56M | -7.36M | -6.86M | -12.9M | -6.9M | -5.88M | -10.27M | -12.85M | -7.6M | -6.98M |
| Net Margin % | -132.15% | -136.77% | -150.82% | -709.86% | -409.16% | -143.97% | -330.65% | -309.85% | -457.61% | -431.21% | -321.99% | -459.11% | -368.76% | -757.92% | -245.55% | -292.84% | -602.27% | -1018.14% | -236.34% | -268.1% |
| Net Income Growth % | 35.14% | -6.6% | 37.01% | -126.89% | -62.86% | 33.19% | -127.59% | 5.95% | 4% | 11.02% | 19.38% | -25.1% | 33.21% | -0.39% | 9.14% | 15.81% | -8.97% | -34.16% | -24.34% | -31.69% |
| Net Income (Continuing) | -6.96M | -8.18M | -7.98M | -15.7M | -10.72M | -7.67M | -12.66M | -6.92M | -6.58M | -11.48M | -5.56M | -7.36M | -6.86M | -12.9M | -6.9M | -5.88M | -10.27M | -12.85M | -7.6M | -6.98M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.19 | -0.27 | -0.27 | -0.52 | -0.36 | -0.21 | -0.38 | -0.28 | -0.26 | -0.42 | -0.26 | -0.35 | -0.32 | -0.46 | -0.24 | -0.29 | -0.40 | -0.49 | -0.29 | -0.35 |
| EPS Growth % | 47.22% | -28.57% | 28.95% | -85.71% | -38.46% | 50% | -46.15% | 20% | 18.75% | 8.7% | -8.33% | -20.69% | 20% | 6.12% | 17.24% | 17.14% | -8.11% | -36.11% | 9.38% | -6.06% |
| EPS (Basic) | -0.19 | -0.27 | -0.27 | -0.52 | -0.36 | -0.21 | -0.38 | -0.28 | -0.26 | -0.42 | -0.26 | -0.35 | -0.32 | -0.46 | -0.24 | -0.29 | -0.40 | -0.49 | -0.29 | -0.35 |
| Diluted Shares Outstanding | 36.3M | 30.73M | 30.1M | 30.05M | 30.04M | 25.77M | 24.64M | 24.44M | 23.84M | 21.37M | 21.4M | 21.17M | 20.92M | 20.86M | 20.86M | 20.79M | 20.78M | 20.78M | 20.41M | 20.35M |
| Basic Shares Outstanding | 36.3M | 30.73M | 30.1M | 30.05M | 30.04M | 25.77M | 24.64M | 24.44M | 23.84M | 21.37M | 21.28M | 21.17M | 20.92M | 20.71M | 20.82M | 20.79M | 20.78M | 20.78M | 20.41M | 20.35M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |