Friday 6 November 2026 Export PROF’s income statement to Excel — free account

Profound Medical

PROF Healthcare Medical Devices

Profound Medical’s revenue for fiscal 2025 (year ended December 2025) was $16.1 million, up 50.7% from fiscal 2024.

Revenue: +85.9%
EPS: +18.8%
Free cash flow: +47.9%
Total debt: +0.71%

Quarter to September 2026, against a year earlier

Revenue growth 3 yrs

7.12 0.24 +3.49%

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Market cap: $251.3M
P/E: 0.0×
Fwd P/E: −7.8×
Dividend yield: —
F-score: 4/9
Altman Z: 7.27
Beneish M: −2.62
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	6
ROE Full definition →		(67.12%)	(70.59%)	(73.53%)	(87.04%)
ROA Full definition →		(57.64%)	(57.92%)	(58.44%)	(64.68%)
ROIC Full definition →		(230.01%)	(174.72%)	(137.78%)	(156.58%)
Return on Tangible Assets Full definition →		(60.20%)	(65.26%)	(65.09%)	(75.21%)
Average Days of Receivables Full definition →		163.25	182.81	183.86	169.79
Free Cash Flow per Share Full definition →		(1.29)	(1.06)	(0.99)	(0.86)
Free Cash Flow Full definition →		(38.86)	(38.51)	(36.10)	(31.49)
Capital Expenditures Full definition →		(0.65)	—	—	—
Other line items
Cash ROIC Full definition →		(29.74%)	(33.71%)	(38.99%)	(39.19%)
Accounts Receivable Turnover Full definition →		2.26	2.45	2.63	2.47
Accounts Payable Turnover Full definition →		3.27	3.41	5.66	7.00
Inventory Turnover Full definition →		0.67	0.69	0.57	0.66
Average Days of Payables Full definition →		121.25	143.67	64.73	61.93
Days of Inventory on Hand Full definition →		639.08	603.71	708.72	605.20
Tax Rate Full definition →		0.01	0.01	0.01	0.00
Research and Development Expense of Revenue Full definition →		127.94%	111.88%	107.96%	88.86%
Selling, General and Administrative Expense of Revenue Full definition →		199.10%	161.75%	149.14%	130.08%
Share Based Compensation of Revenue Full definition →		34.10%	29.49%	26.05%	15.07%
Operating CF/Net income Full definition →		0.90	0.99	1.10	0.97
Depreciation/Fixed assets Full definition →		0.80	0.73	0.88	1.11
Capex/Depreciation Full definition →		(1.17)	0.00	0.00	0.00
Revenue per Share Full definition →		0.53	0.52	0.53	0.65
Operating CF per Share Full definition →		(1.26)	(1.06)	(0.99)	(0.86)
Capex per Share Full definition →		(0.02)	0.00	0.00	0.00
Capex to Sales Full definition →		0.04	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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