NasdaqCM - Delayed Quote USD

Profound Medical Corp. (PROF)

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7.84 -0.17 (-2.12%)
At close: November 18 at 4:00 PM EST
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
8,984.00
7,199.00
6,681.00
6,873.00
7,304.00
Cost of Revenue
3,412.00
2,817.00
3,660.00
3,921.00
3,830.00
Gross Profit
5,572.00
4,382.00
3,021.00
2,952.00
3,474.00
Operating Expense
38,657.00
32,998.00
32,623.00
33,243.00
22,337.00
Operating Income
-33,085.00
-28,616.00
-29,602.00
-30,291.00
-18,863.00
Net Non Operating Interest Income Expense
2,508.00
726.00
919.00
-310.00
149.00
Other Income Expense
--
-807.00
301.00
7.00
-2,863.00
Pretax Income
-31,384.00
-28,697.00
-28,382.00
-30,594.00
-21,577.00
Tax Provision
7.00
-128.00
287.00
105.00
45.00
Net Income Common Stockholders
-31,391.00
-28,569.00
-28,669.00
-30,699.00
-21,622.00
Diluted NI Available to Com Stockholders
-31,391.00
-28,569.00
-28,669.00
-30,699.00
-21,622.00
Basic EPS
-1.34
-1.35
-1.38
-1.50
-1.25
Diluted EPS
-1.34
-1.35
-1.38
-1.50
-1.25
Basic Average Shares
23,655.44
21,182.56
20,774.64
20,466.00
17,294.65
Diluted Average Shares
23,655.44
21,182.56
20,774.64
20,466.00
17,294.65
Total Operating Income as Reported
-33,085.00
-28,616.00
-32,126.00
-30,291.00
-18,863.00
Rent Expense Supplemental
--
715.00
496.00
--
--
Total Expenses
42,069.00
35,815.00
36,283.00
37,164.00
26,167.00
Net Income from Continuing & Discontinued Operation
-31,391.00
-28,569.00
-28,669.00
-30,699.00
-21,622.00
Normalized Income
-30,705.05
-27,765.60
-28,891.11
-30,704.15
-19,517.70
Interest Income
3,424.00
1,642.00
803.00
205.00
692.00
Interest Expense
--
770.00
174.00
67.00
543.00
Net Interest Income
2,508.00
726.00
919.00
-310.00
149.00
EBIT
-32,396.00
-27,927.00
-28,208.00
-30,527.00
-21,034.00
EBITDA
-31,237.00
-26,781.00
-26,604.00
-28,648.00
-19,496.00
Reconciled Cost of Revenue
3,412.00
2,817.00
3,660.00
3,921.00
3,830.00
Reconciled Depreciation
1,159.00
1,146.00
1,604.00
1,879.00
1,538.00
Net Income from Continuing Operation Net Minority Interest
-31,391.00
-28,569.00
-28,669.00
-30,699.00
-21,622.00
Total Unusual Items Excluding Goodwill
-807.00
-807.00
301.00
7.00
-2,863.00
Total Unusual Items
-807.00
-807.00
301.00
7.00
-2,863.00
Normalized EBITDA
-30,430.00
-25,974.00
-26,905.00
-28,655.00
-16,633.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-121.05
-3.60
78.89
1.86
-758.70
12/31/2020 - 10/29/2019

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