Profound Medical Growth Metrics (2023-2025) | PROF

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 93,040.33%-12.53%-16.95%59.78%6.70%-0.04%0.98%
Assets (QoQ) 92,656.60%-11.20%-12.86%29.77%-12.89%-15.69%67.65%-13.34%-18.40%-14.82%
Cash & Equivalents Growth (1y) 8.22%-13.23%-19.34%109.48%-0.18%3.27%-8.47%
Cash & Equivalents (QoQ) -8.63%-14.39%-22.04%77.46%-26.74%-20.41%102.46%-15.44%-24.20%-29.46%
Cash from Operations Growth (1y) -177.78%-221.49%73.97%19.78%-82.89%-121.00%-40.84%
Cash from Operations (QoQ) -12.09%-612.25%72.05%38.20%-37.32%-9.76%13.87%-40.89%-65.93%30.05%
EBITDA Margin Growth (1y) -89258.00-73265.00-68969.00224,780.0011,972.00-25625.0014,396.00
EBITDA Margin (QoQ) 3,411.00-2212.00-279302.00188,844.0019,405.002,084.0014,447.00-23964.00-18193.0042,106.00
EBIT Growth (1y) -215.19%-221.85%-237.16%82.79%-41.75%-76.05%0.94%
EBIT Margin Growth (1y) -91503.00-75293.00-69736.00221,356.0012,137.00-27324.0014,921.00
EBIT Margin (QoQ) 3,411.00-2212.00-279302.00186,600.0019,621.003,346.0011,789.00-22619.00-19840.0045,590.00
EBIT (QoQ) -5.88%1.93%-839.10%83.75%0.44%-14.74%7.26%-33.80%-23.64%35.44%
EBT Growth (1y) -197.79%-194.26%-265.67%88.44%-63.22%-126.54%14.50%
EBT Margin Growth (1y) -81467.00-76593.00-64538.00229,918.004,724.00-39796.0017,590.00
EBT Margin (QoQ) 9,709.00-13598.00-275549.00197,971.0014,583.00-1543.0018,907.00-27222.00-29937.0055,843.00
EBT (QoQ) 9.37%-24.23%-981.90%86.62%-5.42%-33.16%38.47%-88.98%-46.32%49.74%
Enterprise Value Growth (1y) 90.41%13.23%19.34%-109.48%0.18%-3.27%8.47%
Enterprise Value (QoQ) 91.90%14.39%22.04%-77.46%26.74%20.41%-102.46%15.44%24.20%29.46%
EPS (Basic) Growth (1y) 90.22%111.07%115.21%
EPS (Basic) (QoQ) -41.74%-5.07%260.32%44.44%-50.00%
EPS (Weighted Average and Diluted) Growth (1y) 90.22%33.33%85.71%-31.58%
EPS (Weighted Average and Diluted) (QoQ) 111.76%3.70%35.71%-159.09%260.32%44.44%-50.00%
FCF Margin Growth (1y) -62780.00-59804.00127,645.0022,403.00-129.00-34311.005,926.00
FCF Margin (QoQ) 647.00-183701.00115,267.005,008.003,623.003,747.0010,025.00-17524.00-30559.0043,985.00
Free Cash Flow Growth (1y) -177.78%-221.49%73.97%19.78%-82.89%-121.00%-40.84%
Free Cash Flow (QoQ) -12.09%-612.25%72.05%38.20%-37.32%-9.76%13.87%-40.89%-65.93%30.05%
Gross Margin Growth (1y) -503.00-191.00179.002,170.001,052.00954.001,119.00
Gross Margin (QoQ) 33.00-420.00-1211.001,095.00346.00-50.00779.00-23.00248.00114.00
Gross Profit Growth (1y) -28.61%35.33%68.68%199.49%113.97%13.86%119.85%
Gross Profit (QoQ) -13.44%0.95%-6.70%-12.44%64.09%25.83%65.66%-37.44%-12.68%142.95%
Interest Coverage Ratio Growth (1y) -222.87%-229.25%-312.18%
Interest Coverage Ratio (QoQ) -5.88%-1.16%0.99%-62.25%
Net Cash Flow Growth (1y) 99.91%-233.27%71.91%492.61%-153.83%-101.47%-29.60%
Net Cash Flow (QoQ) -35.75%-615.94%71.50%311.57%-142.83%-8.74%498.44%-129.01%-60.32%30.05%
Net Income Growth (1y) -199.10%-194.98%-269.41%88.56%-62.85%-127.04%14.82%
Net Income (QoQ) 9.63%-24.12%-979.56%86.46%-5.07%-35.35%40.62%-92.84%-46.48%49.22%
Net Income towards Common Stockholders Growth (1y) -199.10%-194.98%-269.41%88.56%-62.85%-126.84%14.82%
Net Income towards Common Stockholders (QoQ) 9.63%-24.12%-979.56%86.46%-5.07%-35.35%40.62%-92.84%-46.35%49.17%
Net Margin Growth (1y) -81487.00-76460.00-65059.00228,704.004,845.00-40001.0017,986.00
Net Margin (QoQ) 9,749.00-13484.00-274012.00196,260.0014,776.00-2083.0019,752.00-27599.00-30070.0055,904.00
Operating Income Growth (1y) -215.19%-221.85%-237.16%82.79%-41.75%-76.05%0.94%
Operating Income (QoQ) -5.88%1.93%-839.10%83.75%0.44%-14.74%7.26%-33.80%-23.64%35.44%
Operating Margin Growth (1y) -91503.00-75293.00-69736.00221,356.0012,137.00-27324.0014,921.00
Operating Margin (QoQ) 3,411.00-2212.00-279302.00186,600.0019,621.003,346.0011,789.00-22619.00-19840.0045,590.00
Profit After Tax Growth (1y) -197.69%-194.07%-268.31%89.69%-62.85%-126.84%14.82%
Profit After Tax (QoQ) 9.11%-24.35%-962.38%86.28%-5.07%-35.35%47.18%-116.78%-46.35%49.17%
Property, Plant & Equipment (Net) Growth (1y) -53.25%-64.32%-59.12%-41.82%
Property, Plant & Equipment (Net) (QoQ) -4.73%-21.48%-14.56%-26.85%-27.29%-10.03%21.58%
Return on Assets Growth (1y) 11.0034.0031.0069.00
Return on Assets (QoQ) -22.00-22.00-50.00105.001.00-25.00-12.00
Return on Capital Employed Growth (1y) 3.0037.0035.0070.00
Return on Capital Employed (QoQ) -27.00-24.00-66.00120.006.00-25.00-32.00
Return on Equity (QoQ) -33.00-20.00
Return on Invested Capital (QoQ) -25.00-20.00
Return on Sales Growth (1y) -815.00-765.00-651.002,287.0048.00-401.00180.00
Return on Sales (QoQ) 97.00-135.00-2740.001,963.00148.00-21.00198.00-276.00-301.00560.00
Revenue Growth (1y) -22.63%39.39%63.89%107.86%82.14%-0.99%86.76%
Revenue (QoQ) -13.87%7.87%16.26%-28.37%55.18%26.82%47.46%-37.24%-15.64%139.21%
Share-based Compensation Growth (1y) 28.94%88.93%176.32%
Share-based Compensation (QoQ) 0.13%-21.35%-26.82%123.76%46.71%15.02%
Shareholder's Equity Growth (1y) 93.51%
Shareholder's Equity (QoQ) -15.94%-22.70%-18.13%
Tax Rate Growth (1y) -133.00-75.00-225.00104.0023.00-22.0039.00
Tax Rate (QoQ) -24.00-15.0026.00-120.0034.00-165.00355.00-201.00-12.00-104.00
Total Debt Growth (1y) -99.93%-46.20%-36.38%-34.39%1.31%13.16%31.84%
Total Debt (QoQ) -99.88%-27.13%33.01%-37.67%-10.95%-13.82%37.17%-3.75%-0.53%0.40%