Profound Medical Growth Metrics (2019-2026) | PROF

Growth Metrics Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Mar2024 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) 11,972.00-20881.0017,934.003,342.0025,424.00
EBITDA Margin (QoQ) (Quarter) 14,661.003,290.0017,985.00-23964.00-18193.0042,106.003,393.00-1881.00
EBIT Growth (1y) (Quarter) -41.75%-76.05%0.94%429.98%28.17%
EBIT Margin Growth (1y) (Quarter) 12,137.00-22289.0018,545.0066,055.0027,573.00
EBIT Margin (QoQ) (Quarter) 14,586.004,756.0015,414.00-22619.00-19840.0045,590.0062,924.00-61101.00
EBIT (QoQ) (Quarter) 0.44%-14.74%7.26%-33.80%-23.64%35.44%408.95%-129.13%
EBT Growth (1y) (Quarter) -63.22%-126.54%14.50%-135.28%34.21%
EBT Margin Growth (1y) (Quarter) 4,724.00-35366.0021,291.00-68952.0027,591.00
EBT Margin (QoQ) (Quarter) 10,153.00-815.0091,463.00-96078.00-29937.0055,843.001,220.00465.00
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) 33.33%85.71%-31.58%50.00%-47.22%
EPS (Basic) (QoQ) (Quarter) 3.70%35.71%-52.63%100.00%44.44%-50.00%3.85%-29.63%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 33.33%85.71%-31.58%50.00%-47.22%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 3.70%35.71%-52.63%100.00%44.44%-50.00%3.85%-29.63%
FCF Margin Growth (1y) (Quarter) -129.00-30319.008,676.003,093.0015,520.00
FCF Margin (QoQ) (Quarter) -370.004,990.0012,775.00-17524.00-30559.0043,985.007,192.00-5097.00
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) 1,052.0042.00399.00-416.00110.00
Gross Margin (QoQ) (Quarter) 1,258.00-242.0059.00-23.00248.00114.00-755.00503.00
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%
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%-135.19%34.21%
Net Income (QoQ) (Quarter) -5.07%-35.35%347.66%-146.24%-46.48%49.22%-2.31%13.55%
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) 86,677.00-35558.0021,759.007,396.00-27700.00
Net Margin (QoQ) (Quarter) 10,333.00-1414.00158,213.00-80456.00-111902.0055,904.00143,851.00-115553.00
Operating Income Growth (1y) (Quarter) -41.75%-76.05%0.94%429.98%28.17%
Operating Income (QoQ) (Quarter) 0.44%-14.74%7.26%-33.80%-23.64%35.44%408.95%-129.13%
Operating Margin Growth (1y) (Quarter) 12,137.00-22289.0018,545.0066,055.0027,573.00
Operating Margin (QoQ) (Quarter) 14,586.004,756.0015,414.00-22619.00-19840.0045,590.0062,924.00-61101.00
Profit After Tax Growth (1y) (Quarter) -62.85%-126.84%14.82%-65.25%34.23%
Profit After Tax (QoQ) (Quarter) -5.07%-35.35%47.18%-116.78%-46.35%49.17%-2.48%13.72%
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) 0.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 5,539.00
Return on Capital Employed (QoQ) (Quarter) -2508.00-3174.0010,535.00686.00
Return on Equity Growth (1y) (Quarter) 0.000.000.00-1.00-1.00
Return on Equity (QoQ) (Quarter) 0.000.001.000.000.000.00-1.000.00
Return on Invested Capital Growth (1y) (Quarter) 0.001.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.001.000.00
Return on Sales Growth (1y) (Quarter) 0.00-4.002.00-7.003.00
Return on Sales (QoQ) (Quarter) 1.000.009.00-10.00-3.006.000.000.00
Revenue Growth (1y) (Quarter) 82.14%13.21%108.06%43.13%103.62%
Revenue (QoQ) (Quarter) 35.72%30.16%64.28%-37.24%-15.64%139.21%13.01%-10.71%
Share-based Compensation Growth (1y) (Quarter) 28.94%88.93%176.32%212.44%5.97%
Share-based Compensation (QoQ) (Quarter) 0.13%-21.35%-26.82%123.76%46.71%15.02%-17.26%-24.11%
Shareholder's Equity Growth (1y) (Quarter) -29.92%588.57%-17.19%-34.76%-40.64%93.51%11.59%0.94%4.64%9.95%17.00%
Shareholder's Equity Growth (3y) (Quarter) 60.45%54.95%-31.55%-9.16%8.10%
Shareholder's Equity Growth (5y) (Quarter) 9.85%33.71%-7.36%
Shareholder's Equity (QoQ) (Quarter) 45.77%-14.55%-21.02%96.70%-15.94%-22.70%-18.13%106.68%-10.55%
Tax Rate Growth (1y) (Quarter) 23.00-22.0039.0025.000.00
Tax Rate (QoQ) (Quarter) 34.00-165.00153.001.00-12.00-104.00139.00-24.00
Total Debt Growth (1y) (Quarter) -0.77%-0.98%-34.39%-3.48%0.38%
Total Debt Growth (3y) (Quarter) -7.24%-14.40%
Total Debt Growth (5y) (Quarter) -4.11%-12.31%
Total Debt (QoQ) (Quarter) -3.75%-0.53%0.40%0.42%0.09%