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Profound Medical Corp.
Profound Medical Corp.
PROF
Valuace
78
Růst
25
Zdraví
75
Cena
$ 6.56
Dnes
-0.12 (-1.44%)
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Výsledovka
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues16.116.110.27.26.76.97.34.21.93.90.00.00.0
Cost of Revenues4.74.73.52.83.73.93.81.81.32.40.00.00.0
Gross Profit11.411.46.74.43.03.03.52.40.61.50.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.05.22.22.65.33.82.21.42.01.7
Cost of Revenues2.01.30.60.81.71.40.80.61.00.7
Gross Profit4.03.91.61.93.62.41.40.91.11.1
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.014.414.715.39.99.57.57.77.43.72.3
Selling General & Admin Expenses0.00.00.018.617.918.012.48.07.97.84.24.41.9
Depreciation & Amortization0.60.80.91.14.11.92.21.91.20.70.10.10.1
Total Operating Expenses52.652.638.233.032.633.222.317.615.415.511.68.14.3
Operating Income-41.3-41.3-31.5-28.6-29.6-30.3-18.9-15.1-14.8-17.6-15.6-11.2-4.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.04.03.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.05.94.2
Depreciation & Amortization0.20.10.10.20.50.20.20.30.40.4
Total Operating Expenses11.512.715.413.086.1-9.79.38.79.87.6
Operating Income-7.5-8.8-13.8-11.2-82.512.2-7.8-7.9-8.8-6.6
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income1.11.51.41.60.80.20.70.40.40.10.10.10.0
Interest Expense0.00.00.00.90.20.30.50.50.81.10.64.10.1
Other Expense83.683.65.0-0.11.2-0.3-2.7-0.20.20.10.01.2-1.5
IBT42.342.3-26.5-28.7-28.4-30.6-21.6-15.3-15.1-14.9-12.1-12.3-7.9
Income Tax Expense0.30.30.0-0.10.30.10.00.10.20.10.0-0.50.4
Net Income-42.542.3-26.5-28.6-28.7-30.7-21.6-15.5-15.2-15.0-12.1-11.8-8.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.10.30.4-1.60.00.80.91.41.0
Interest Expense0.00.00.00.00.40.2-0.1-0.50.00.0
Other Expense83.91.0-1.80.574.5-24.60.91.3-0.41.0
IBT76.4-7.8-15.6-10.7-8.0-12.4-6.9-6.5-9.1-5.5
Income Tax Expense0.00.10.10.0-0.30.20.00.0-0.20.0
Net Income-8.2-7.9-15.7-10.7-7.7-12.7-6.9-6.6-8.9-5.6
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-1.35$-1.40$-1.50$-1.25$-1.39$-1.52$-2.44$-2.93$-4.98$-37.86
EPS Diluted$0.00$0.00$0.00$-1.35$-1.40$-1.50$-1.25$-1.39$-1.52$-2.44$-2.93$-4.98$-37.86
Shares Outstanding30.730.224.821.220.520.517.311.110.06.14.22.40.2
Diluted Shares Outstanding30.730.224.821.220.520.517.311.110.06.14.22.40.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.42$-0.26
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.42$-0.26
Shares Outstanding30.730.130.130.025.824.624.423.821.421.3
Diluted Shares Outstanding30.730.130.130.025.824.624.423.821.421.4
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents34.154.926.246.567.283.914.722.58.815.57.61.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.07.20.0
Total Cash & ST Investments34.154.926.246.567.283.914.722.58.815.514.81.5
Accounts Receivable7.27.07.36.31.47.43.32.33.60.40.21.4
Inventory6.75.87.07.97.45.33.62.71.10.30.00.0
Other Current Assets0.51.31.41.21.11.11.00.30.50.50.1-1.4
Total Current Assets48.569.141.962.077.197.722.727.814.016.715.11.5
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents35.246.454.927.134.141.226.233.639.343.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments35.246.454.927.134.141.226.233.639.343.0
Accounts Receivable4.96.07.07.07.26.57.36.66.67.0
Inventory8.46.85.86.46.77.07.07.48.18.1
Other Current Assets0.40.71.30.30.50.914.80.60.80.9
Total Current Assets48.859.969.140.948.555.541.948.354.759.0
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment1.20.81.51.71.92.32.20.91.40.70.20.2
Goodwill0.00.00.00.02.72.72.62.52.70.00.00.0
Intangible Assets0.40.30.50.71.41.92.42.94.10.20.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.00.00.00.03.60.00.00.00.00.00.0-0.2
Total Long-Term Assets1.51.22.02.49.76.97.26.38.20.90.20.2
Total Assets50.070.243.964.486.8104.629.934.222.217.615.31.5
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment0.60.70.81.01.21.41.51.61.51.6
Goodwill0.00.00.00.00.0-0.20.0-0.2-0.20.0
Intangible Assets0.20.20.30.30.40.60.50.70.80.6
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.00.00.00.00.00.00.00.00.00.0
Total Long-Term Assets0.91.01.21.41.51.82.02.12.12.3
Total Assets49.760.970.242.250.057.443.950.456.861.2
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable2.71.33.32.03.23.43.02.94.01.30.00.0
Short-Term Debt2.32.02.40.80.30.34.11.03.72.10.20.8
Other Current Liabilities0.02.80.00.90.20.80.51.70.60.00.7-0.7
Current Liabilities5.66.66.44.24.24.88.25.88.53.70.90.1
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.91.01.33.42.72.93.32.02.42.1
Short-Term Debt0.30.32.02.52.39.03.02.210.01.2
Other Current Liabilities3.83.42.80.00.0-2.3-0.71.81.20.5
Current Liabilities5.75.36.66.75.610.36.45.211.04.8
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt3.93.15.67.51.11.46.87.80.42.84.01.9
Capital Leases0.40.50.81.11.41.71.80.00.00.00.00.0
Def. Tax Liability0.10.00.10.00.00.00.00.30.00.00.00.0
Total Liabilities10.89.812.712.46.27.315.614.610.96.65.20.1
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt4.54.63.13.84.40.58.08.70.710.2
Capital Leases0.40.40.50.60.70.80.80.91.01.0
Def. Tax Liability0.00.00.00.10.10.10.17.3-1.08.4
Total Liabilities10.410.19.811.210.811.512.711.912.412.5
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock230.8281.6217.4205.8219.6211.599.788.878.262.048.31.5
Retained Earnings-231.0-245.2-217.9-189.4-160.7-130.0-100.3-81.5-71.8-53.2-39.7-0.5
Comprehensive Income19.32.712.016.84.74.6-0.10.00.00.0-0.3-0.4
Total Common Equity39.260.431.252.080.697.414.319.511.211.010.11.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock281.6281.6281.6235.7230.8232.8217.4212.6216.1209.4
Retained Earnings-271.6-255.9-245.2-240.4-231.0-224.1-217.9-209.0-203.5-196.1
Comprehensive Income5.62.82.716.419.317.212.016.612.716.8
Total Common Equity39.350.860.431.139.245.931.238.644.448.7
Other TTM 20242023202220212020201920182017201620152014
Total Debt6.75.17.98.21.41.710.98.84.14.94.22.8
Book Value39.260.431.252.080.697.414.319.511.211.010.11.4
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value39.350.860.431.139.245.931.238.644.448.7
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-27.842.3-27.8-28.6-28.7-30.7-21.6-15.5-15.2-15.0-12.1-11.8-8.2
Depreciation & Amortization1.20.00.91.11.61.91.51.51.20.70.10.10.1
Stock-Based Compensation3.20.02.63.44.27.23.01.30.81.10.70.50.2
Change Working Capital-0.4-2.40.60.4-5.6-0.9-4.6-3.7-1.0-0.5-0.20.30.0
Change In Accounts Receivable-0.8-0.20.2-1.40.02.0-4.0-1.11.1-3.2-0.60.00.0
Change In Accounts Payable0.50.50.81.4-0.6-0.40.10.0-0.92.70.6-0.10.0
Change In Inventories0.4-3.90.70.4-1.9-2.5-2.1-0.9-1.6-0.8-0.30.00.0
Other Non-cash Items5.0-93.30.31.12.70.40.90.90.81.90.67.55.1
Cash from Operations-22.90.00.0-22.3-25.8-22.4-20.6-15.3-13.4-11.8-10.8-4.9-2.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income34.4-7.9-16.0-10.7-5.3-9.4-6.9-6.6-8.9-5.6
Depreciation & Amortization-0.50.10.10.20.10.20.20.30.30.3
Stock-Based Compensation-4.10.00.01.00.40.60.80.80.90.7
Change Working Capital0.2-3.50.41.3-0.81.7-0.30.90.20.0
Change In Accounts Receivable1.0-3.41.41.1-0.10.3-0.81.3-1.90.0
Change In Accounts Payable0.1-0.20.20.30.70.70.1-0.61.2-0.2
Change In Inventories-0.30.2-1.8-1.00.50.30.0-0.20.40.1
Other Non-cash Items-36.61.71.40.0-0.10.10.00.10.50.2
Cash from Operations0.00.00.00.00.00.00.00.0-7.0-4.3
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure0.0-0.30.00.00.0-0.6-0.4-0.20.0-0.4-0.8-0.1-0.1
Acquisitions0.00.00.00.00.00.00.00.00.0-0.40.00.80.0
Investments0.00.00.00.00.00.00.00.00.00.00.0-7.20.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.07.40.00.0
Cash from Investing0.20.00.00.00.0-0.6-0.4-0.20.0-0.86.6-6.5-0.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.30.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-1.80.00.0-1.2-0.4-0.4-9.6-1.3-4.3-2.3-0.2-0.6-0.5
Debt Issued0.25.1-2.80.97.20.10.43.49.01.40.92.03.3
Issuance of Common Stock21.10.00.03.60.00.085.58.825.38.012.917.30.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-1.90.00.02.77.46.311.5-0.86.8-0.8-0.92.03.2
Cash from Financing19.10.00.01.57.05.987.46.727.84.911.818.72.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.5-0.2
Debt Issued0.04.8-0.1-0.2-1.1-0.4-2.91.60.30.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.5-0.2
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash-5.06.528.7-20.3-20.6-16.869.1-8.814.4-7.77.77.32.7
Closing Cash Balance34.181.854.926.246.567.283.914.722.58.815.57.63.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash47.8-10.5-11.2-8.527.8-7.0-7.115.0-7.4-5.7
Closing Cash Balance81.824.835.346.454.927.134.141.226.233.6
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow-22.9-53.6-23.5-22.3-25.8-23.0-20.9-15.5-13.4-12.2-11.6-5.1-2.9
Real Free Cash Flow-26.1-53.6-26.0-25.7-30.0-30.2-23.9-16.8-14.2-13.2-12.3-5.5-3.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-6.6-9.5-14.1-8.3-5.6-6.8-6.2-4.5-7.0-4.3
Real Free Cash Flow-2.5-9.5-14.1-9.3-6.1-7.4-7.0-5.3-7.9-5.1
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