Profound Medical Corp.
NASDAQ:PROF
7.52 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2.233 | 1.901 | 2.065 | 1.728 | 1.602 | 1.86 | 1.257 | 2.035 | 2.025 | 1.364 | 0.998 | 2.537 | 2.627 | 0.711 | 2.85 | 2.227 | 1.041 | 1.1 | 2.168 | 0.515 | 0.437 | 1.105 | 1.219 | 0.235 | 0.162 | 0.291 | 1.471 | 1.181 | 0.736 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kosten van de omzet
| 0.795 | 0.638 | 0.976 | 0.668 | 0.552 | 0.647 | 0.698 | 0.945 | 1.089 | 0.928 | 0.501 | 1.55 | 1.411 | 0.459 | 1.716 | 0.761 | 0.619 | 0.681 | 0.922 | 0.298 | 0.186 | 0.399 | 0.843 | 0.186 | 0.096 | 0.179 | 0.825 | 0.956 | 0.362 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 1.438 | 1.263 | 1.088 | 1.06 | 1.05 | 1.213 | 0.559 | 1.09 | 0.936 | 0.436 | 0.497 | 0.987 | 1.216 | 0.252 | 1.134 | 1.466 | 0.422 | 0.419 | 1.245 | 0.217 | 0.251 | 0.706 | 0.376 | 0.049 | 0.066 | 0.112 | 0.646 | 0.225 | 0.374 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinstmarge
| 0.644 | 0.664 | 0.527 | 0.613 | 0.655 | 0.652 | 0.445 | 0.536 | 0.462 | 0.32 | 0.498 | 0.389 | 0.463 | 0.354 | 0.398 | 0.658 | 0.405 | 0.381 | 0.574 | 0.421 | 0.575 | 0.639 | 0.309 | 0.207 | 0.408 | 0.386 | 0.439 | 0.191 | 0.508 | 0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Onderzoek- en ontwikkelingskosten
| 4.192 | 3.915 | 4.077 | 3.415 | 3.155 | 3.84 | 3.089 | 4.733 | 3.688 | 3.18 | 4.699 | 4.054 | 3.419 | 3.105 | 2.462 | 3.548 | 1.745 | 2.002 | 2.527 | 2.587 | 2.427 | 2.006 | 1.777 | 1.995 | 1.785 | 1.949 | 1.93 | 2.267 | 1.859 | 1.412 | 1.933 | 1.906 | 1.737 | 1.907 | 1.021 | 1.235 | 0.89 | 0.835 | 0 | 0 | 0.493 |
| Algemene en administratieve kosten
| 2.109 | 2.387 | 2.958 | 2.024 | 2.08 | 2.106 | 2.094 | 2.393 | 2.632 | 2.346 | 3.223 | 2.506 | 2.453 | 2.132 | 1.731 | 1.854 | 1.666 | 2.153 | 1.985 | 1.552 | 1.208 | 1.134 | 0.781 | 1.367 | 1.701 | 1.009 | 1.11 | 1.316 | 1.329 | 0.838 | 1.996 | 1.219 | 1.144 | 1.102 | 0.605 | 0.819 | 2.734 | 0.011 | 0.008 | 0.275 | 0.305 |
| Verkoop- en marketingkosten
| 2.969 | 2.431 | 2.916 | 2.181 | 2.251 | 2.105 | 1.674 | 2.198 | 2.394 | 2.202 | 2.303 | 2.034 | 1.728 | 1.587 | 1.715 | 1.181 | 1.007 | 0.884 | 1.003 | 0.66 | 0.88 | -0.396 | 0.716 | 0.694 | 0.846 | 0.733 | 0.904 | 0.567 | 0.69 | 0.863 | -0.516 | -0.25 | -0.23 | -0.233 | 0 | 0 | 2.303 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 5.077 | 4.796 | 6.036 | 4.205 | 4.331 | 4.211 | 3.768 | 4.591 | 5.026 | 4.548 | 5.526 | 4.54 | 4.181 | 3.719 | 3.445 | 3.034 | 2.673 | 3.037 | 2.987 | 2.212 | 2.088 | 0.738 | 1.497 | 2.06 | 2.547 | 1.742 | 2.014 | 1.883 | 2.019 | 1.701 | 1.48 | 0.969 | 0.914 | 0.868 | 0.605 | 0.819 | 2.734 | 0.011 | 0.008 | 0.275 | 0.305 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.389 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 9.269 | 8.712 | 10.113 | 7.62 | 7.486 | 8.051 | 6.857 | 9.324 | 8.714 | 7.728 | 10.225 | 8.594 | 7.6 | 6.824 | 5.907 | 6.583 | 4.418 | 5.039 | 5.514 | 4.799 | 4.515 | 2.743 | 3.275 | 4.056 | 4.333 | 3.692 | 3.945 | 4.151 | 3.879 | 3.114 | 3.414 | 2.875 | 2.651 | 2.776 | 1.627 | 2.054 | 3.624 | 0.011 | 0.008 | 0.275 | 0.815 |
| Bedrijfsresultaat
| -7.831 | -7.449 | -9.025 | -6.56 | 6.436 | -6.838 | -6.298 | -8.234 | -7.778 | 7.292 | -9.728 | -7.607 | -6.384 | -6.572 | -32.953 | 5.117 | 3.997 | 4.62 | 4.268 | 4.582 | -4.264 | -1.931 | -2.785 | -3.887 | -4.178 | -3.549 | -4.329 | -4.869 | -2.829 | -3.871 | -4.828 | -3.78 | -3.43 | -3.603 | -2.549 | -2.757 | -4.499 | -0.052 | -0.188 | -0.338 | -0.815 |
| Bedrijfsresultaat ratio
| -3.508 | -3.917 | -4.371 | -3.796 | 4.017 | -3.676 | -5.01 | -4.046 | -3.841 | 5.346 | -9.747 | -2.998 | -2.43 | -9.243 | -11.563 | 2.298 | 3.841 | 4.2 | 1.969 | 8.89 | -9.75 | -1.747 | -2.284 | -16.538 | -25.754 | -12.178 | -2.944 | -4.122 | -3.845 | -8.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal overige inkomsten en kosten netto
| 0.934 | 1.316 | -0.366 | 1.014 | -13.756 | 0.145 | -3.023 | 3.271 | 1.864 | -0.954 | -0.105 | 1.663 | -0.625 | -0.926 | -3.182 | -0.989 | -1.42 | 2.601 | 0.423 | 0.059 | 0.002 | 0.02 | 0.106 | 0.13 | 0.017 | -0.102 | 0.038 | -0.042 | 0.077 | 0.006 | 0.247 | 0.694 | 0.619 | 0.647 | -0.042 | 0.555 | 1.465 | -0.031 | -0.142 | -0.028 | 0.775 |
| Inkomen voor belasting
| -6.898 | -6.132 | -9.391 | -5.546 | -7.32 | -6.693 | -9.321 | -4.963 | -5.914 | -8.184 | -10.192 | -5.944 | -6.986 | -7.472 | -7.732 | -5.897 | -5.238 | -2.457 | -4.019 | -4.706 | -4.436 | -2.167 | -2.837 | -3.949 | -4.415 | -3.796 | -3.391 | -4.45 | -3.58 | -3.084 | -3.368 | -3.085 | -2.81 | -2.955 | -1.648 | -2.203 | -7.651 | -0.041 | -0.15 | -0.303 | -0.04 |
| Inkomen voor belasting ratio
| -3.09 | -3.225 | -4.549 | -3.209 | -4.569 | -3.598 | -7.415 | -2.439 | -2.92 | -6 | -10.212 | -2.343 | -2.659 | -10.509 | -2.713 | -2.648 | -5.034 | -2.233 | -1.854 | -9.132 | -10.144 | -1.96 | -2.327 | -16.802 | -27.218 | -13.025 | -2.306 | -3.767 | -4.865 | -6.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingkosten
| 0.02 | 0.039 | -0.235 | 0.018 | 0.035 | 0.048 | 0.206 | 0.034 | 0.016 | 0.031 | -0.031 | 0.052 | 0.057 | 0.027 | -0.373 | 0.182 | 0.141 | 0.087 | 0.078 | 0.03 | 0.015 | 0.025 | 0.097 | 0.025 | 0.018 | 0.028 | 0.055 | 0.489 | 0.002 | 0.002 | 0.003 | 0.004 | 0.004 | 0.866 | 0.018 | 0.753 | -0.644 | 0.007 | 0.113 | -0.064 | 1.073 |
| Nettowinst
| -6.918 | -6.171 | -9.155 | -5.564 | -7.355 | -6.741 | -9.527 | -4.997 | -5.93 | -8.215 | -10.161 | -5.996 | -7.043 | -7.499 | -7.359 | -6.078 | -5.38 | -2.544 | -4.096 | -4.736 | -4.452 | -2.192 | -2.935 | -3.974 | -4.434 | -3.824 | -3.446 | -4.45 | -3.582 | -3.086 | -3.371 | -3.089 | -2.814 | -2.955 | -1.666 | -2.203 | -7.008 | -0.041 | -0.15 | -0.303 | -0.336 |
| Nettowinstmarge
| -3.099 | -3.246 | -4.435 | -3.22 | -4.591 | -3.624 | -7.579 | -2.456 | -2.928 | -6.023 | -10.181 | -2.363 | -2.681 | -10.547 | -2.582 | -2.73 | -5.17 | -2.312 | -1.89 | -9.19 | -10.179 | -1.983 | -2.407 | -16.91 | -27.332 | -13.122 | -2.343 | -3.767 | -4.867 | -6.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| WPA (Winst Per Aandeel)
| -0.28 | -0.25 | -0.43 | -0.26 | -0.35 | -0.32 | -0.46 | -0.24 | -0.29 | -0.4 | -0.49 | -0.29 | -0.35 | -0.37 | -0.37 | -0.32 | -0.33 | -0.17 | 0 | -0.43 | -0.41 | -0.2 | 0 | -0.37 | -0.41 | -0.49 | 0 | -0.72 | -0.65 | -0.56 | 0 | -0.78 | -0.71 | -0.77 | 0 | -0.56 | -5.42 | -0.56 | 0 | -4.13 | -1.55 |
| Verwaterde WPA
| -0.28 | -0.25 | -0.43 | -0.26 | -0.35 | -0.32 | -0.46 | -0.24 | -0.29 | -0.4 | -0.49 | -0.29 | -0.35 | -0.37 | -0.37 | -0.32 | -0.33 | -0.17 | 0 | -0.43 | -0.41 | -0.2 | 0 | -0.37 | -0.41 | -0.49 | 0 | -0.72 | -0.65 | -0.56 | 0 | -0.78 | -0.71 | -0.75 | 0 | -0.56 | -5.42 | -0.56 | 0 | -4.13 | -1.55 |
| EBITDA
| -7.544 | -7.145 | -8.717 | -6.273 | -6.159 | -6.219 | -5.518 | -7.614 | -7.038 | -6.735 | -9.591 | -7.098 | -5.867 | -6.099 | -4.165 | -4.484 | -3.403 | -4.231 | -3.774 | -4.138 | -3.783 | -1.546 | -2.533 | -3.555 | -3.861 | -3.221 | -2.971 | -3.634 | -3.42 | -2.818 | -3.344 | -2.814 | -2.584 | -2.717 | -1.517 | -1.981 | -3.888 | 0.02 | 0.134 | -0.246 | -0.021 |
| EBITDA ratio
| -3.379 | -3.758 | -4.222 | -3.63 | -3.845 | -3.344 | -4.39 | -3.742 | -3.476 | -4.938 | -9.61 | -2.798 | -2.233 | -8.578 | -1.462 | -2.014 | -3.27 | -3.845 | -1.741 | -8.029 | -8.65 | -1.399 | -2.077 | -15.126 | -23.801 | -11.052 | -2.02 | -3.077 | -4.647 | -6.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |