Profound Medical Growth Metrics (2019-2026) | PROF

Growth Metrics Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -16.14%253.68%-17.04%-25.76%-31.77%59.78%10.31%20.69%
Assets Growth (3y) (Quarter) 36.49%29.63%-25.10%-6.81%6.34%
Assets Growth (5y) (Quarter) 5.19%18.88%-5.83%
Assets (QoQ) (Quarter) -13.34%-18.40%-14.82%83.13%-5.19%
Cash & Equivalents Growth (1y) (Quarter) -37.37%476.30%-19.97%-30.73%-43.65%109.48%8.76%8.32%
Cash & Equivalents Growth (3y) (Quarter) 43.99%47.28%-32.15%-6.49%8.69%
Cash & Equivalents Growth (5y) (Quarter) 3.11%30.41%-6.58%
Cash & Equivalents (QoQ) (Quarter) -15.44%-24.20%-29.46%140.57%-15.79%
Cash from Operations Growth (1y) (Quarter) -82.89%-121.00%-40.84%-11.69%-3.62%
Cash from Operations (QoQ) (Quarter) -37.32%-9.76%13.87%-40.89%-65.93%30.05%31.70%-30.72%
EBITDA Margin Growth (1y) (Quarter) 22,016.00-22289.0017,779.004,475.0027,573.00
EBITDA Margin (QoQ) (Quarter) 24,465.004,756.0018,593.00-25798.00-19840.0044,824.005,289.00-2700.00
EBIT Growth (1y) (Quarter) -41.75%-76.05%0.94%11.70%28.17%
EBIT Margin Growth (1y) (Quarter) 22,016.00-22289.0017,779.004,475.0027,573.00
EBIT Margin (QoQ) (Quarter) 24,465.004,756.0018,593.00-25798.00-19840.0044,824.005,289.00-2700.00
EBIT (QoQ) (Quarter) 0.44%-14.74%7.26%-33.80%-23.64%35.44%17.32%-8.85%
EBT Growth (1y) (Quarter) -63.22%-126.54%14.50%-135.28%34.21%
EBT Margin Growth (1y) (Quarter) 12,932.00-35366.0020,616.00-60152.0027,591.00
EBT Margin (QoQ) (Quarter) 18,361.00-815.0082,663.00-87278.00-29937.0055,168.001,895.00465.00
EBT (QoQ) (Quarter) -5.42%-33.16%351.43%-146.24%-46.32%49.74%-3.73%13.76%
Enterprise Value Growth (1y) (Quarter) 37.37%-476.30%19.97%30.73%43.65%-109.48%-8.76%-8.32%
Enterprise Value Growth (3y) (Quarter) -43.99%-47.28%32.15%6.49%-8.69%
Enterprise Value Growth (5y) (Quarter) -3.11%-30.41%6.58%
Enterprise Value (QoQ) (Quarter) 15.44%24.20%29.46%-140.57%15.79%
EPS (Basic) Growth (1y) (Quarter) 231.71%-84.47%30.58%24.39%-45.57%
EPS (Basic) (QoQ) (Quarter) -4.45%-34.83%636.18%-82.56%-246.30%49.26%1,060.74%-92.37%
EPS (Diluted) Growth (1y) (Quarter) 231.71%-84.47%30.58%24.39%-45.57%
EPS (Diluted) (QoQ) (Quarter) -4.45%-34.83%636.18%-82.56%-246.30%49.26%1,060.74%-92.37%
FCF Margin Growth (1y) (Quarter) 5,551.00-30319.007,849.00853.0015,520.00
FCF Margin (QoQ) (Quarter) 5,310.004,990.0015,014.00-19764.00-30559.0043,158.008,018.00-5097.00
Free Cash Flow Growth (1y) (Quarter) -82.89%-121.00%-40.84%-11.69%-3.62%
Free Cash Flow (QoQ) (Quarter) -37.32%-9.76%13.87%-40.89%-65.93%30.05%31.70%-30.72%
Gross Margin Growth (1y) (Quarter) -34.0042.00736.00713.00110.00
Gross Margin (QoQ) (Quarter) 172.00-242.00-1069.001,105.00248.00452.00-1093.00503.00
Gross Profit Growth (1y) (Quarter) 113.97%13.86%119.85%34.74%106.80%
Gross Profit (QoQ) (Quarter) 64.09%25.83%65.66%-37.44%-12.68%142.95%1.53%-3.98%
Interest Coverage Ratio Growth (1y) (Quarter) -66.22%38.04%
Interest Coverage Ratio (QoQ) (Quarter) -210.27%29.49%34.36%-15.75%-15.65%
Net Cash Flow Growth (1y) (Quarter) -153.83%-101.47%-29.60%17.95%-0.12%
Net Cash Flow (QoQ) (Quarter) -142.83%-8.74%498.44%-129.01%-60.32%30.05%462.62%-124.62%
Net Income Growth (1y) (Quarter) -62.85%-127.04%14.82%-129.64%34.21%
Net Income (QoQ) (Quarter) -5.07%-35.35%393.75%-138.98%-46.48%49.22%-2.22%13.48%
Net Income towards Common Stockholders Growth (1y) (Quarter) 262.85%-126.84%14.82%51.85%-34.23%
Net Income towards Common Stockholders (QoQ) (Quarter) -5.07%-35.35%641.22%-78.84%-246.35%49.17%1,064.84%-90.84%
Net Margin Growth (1y) (Quarter) 94,935.00-35558.0021,073.0026,705.00-27700.00
Net Margin (QoQ) (Quarter) 18,592.00-1414.00138,905.00-61148.00-111902.0055,218.00144,537.00-115553.00
Operating Income Growth (1y) (Quarter) -41.75%-76.05%0.94%11.70%28.17%
Operating Income (QoQ) (Quarter) 0.44%-14.74%7.26%-33.80%-23.64%35.44%17.32%-8.85%
Operating Margin Growth (1y) (Quarter) 22,016.00-22289.0017,779.004,475.0027,573.00
Operating Margin (QoQ) (Quarter) 24,465.004,756.0018,593.00-25798.00-19840.0044,824.005,289.00-2700.00
Profit After Tax Growth (1y) (Quarter) -61.29%-126.84%6.19%1,213.02%24.13%
Profit After Tax (QoQ) (Quarter) -5.07%-35.35%26.16%-53.59%-47.77%44.03%976.10%-110.47%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -43.27%65.55%-8.27%14.09%1.11%-53.25%64.24%120.71%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) -3.80%20.11%1.90%-18.60%-8.09%
Property, Plant & Equipment (Net) Growth (5y) (Quarter) 0.54%-3.91%-4.07%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -27.29%-10.03%21.58%106.51%-2.29%
Return on Assets Growth (1y) (Quarter) -1.00
Return on Assets (QoQ) (Quarter) 0.000.00-1.000.00
Return on Capital Employed Growth (1y) (Quarter) 157.00
Return on Capital Employed (QoQ) (Quarter) -2508.00-3174.004,049.001,790.00
Return on Invested Capital Growth (1y) (Quarter) 247.00-9.00
Return on Invested Capital (QoQ) (Quarter) 258.00-19.0010.00-1.002.00
Return on Sales Growth (1y) (Quarter) 1.00-4.002.00-7.003.00
Return on Sales (QoQ) (Quarter) 2.000.009.00-10.00-3.006.000.000.00
Revenue Growth (1y) (Quarter) 115.01%13.21%99.02%20.36%103.62%
Revenue (QoQ) (Quarter) 60.21%30.16%95.36%-47.22%-15.64%128.81%18.15%-10.71%
Share-based Compensation Growth (1y) (Quarter) 28.94%251.33%176.32%212.44%5.97%
Share-based Compensation (QoQ) (Quarter) -46.15%46.25%-26.82%123.76%46.71%15.02%-17.26%-24.11%
Tax Rate Growth (1y) (Quarter) 23.00-22.0039.001,902.000.00
Tax Rate (QoQ) (Quarter) 34.00-165.00-1716.001,870.00-12.00-104.00148.00-32.00
Total Debt Growth (1y) (Quarter) -0.77%19.63%-30.52%-29.68%100.76%
Total Debt Growth (3y) (Quarter) -5.04%-16.39%
Total Debt Growth (5y) (Quarter) 0.99%-6.57%
Total Debt (QoQ) (Quarter) -29.88%-0.53%100.81%-49.79%100.18%