Financials
PRN Profound Medical Corp. (TOR)
-
- Last: 10.840
- Change: 0.00 (0.00%)
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Revenues | 9.72 M | 8.70 M | 8.62 M | 9.80 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -776.07 K | 4.04 M | 0.00 | -3.40 M |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 9.72 M | 8.70 M | 8.62 M | 9.80 M |
| Cost of Revenues | 2.26 M | 2.68 M | 2.56 M | 3.07 M |
| Gross Profit | 5.91 M | 3.93 M | 3.70 M | 4.66 M |
| Selling General and Admin. Expenses | 25.13 M | 23.35 M | 22.52 M | 17.17 M |
| Provision for Bad Debts | 8.91 M | 7.91 M | 1.78 M | 8.21 M |
| R&D Expenses | 19.40 M | 19.12 M | 19.15 M | 13.72 M |
| Depreciation and Amortization | 1.55 M | 2.09 M | 2.36 M | 2.06 M |
| Amortization of Goodwill and Intangibles | 272.64 K | 916.51 K | 1.29 M | 1.18 M |
| Other Operating Expense (Income) | -38.62 M | -38.54 M | -37.98 M | -26.23 M |
| Total Operating Expenses | 27.39 M | 26.02 M | 25.08 M | 20.24 M |
| Operating Income | -38.62 M | -38.54 M | -37.98 M | -26.23 M |
| Interest Expense | 1.24 M | 226.52 K | 379.88 K | 728.33 K |
| Interest and Investment Income | 2.22 M | 1.42 M | 0.00 | 928.18 K |
| Net Interest Expense | 1.24 M | 226.52 K | 379.88 K | 728.33 K |
| Currency Exchange Gains (Loss) | 713.98 K | -2.43 M | 305.91 K | 3.49 M |
| Net Other Income (Expense) | -776.07 K | 4.04 M | 0.00 | -3.40 M |
| EBT Including Unusual Items | -37.18 M | -33.08 M | -37.98 M | -28.70 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 646.11 K | 921.37 K | 1.81 M | 2.42 M |
| Asset Writedown | 0.00 | 0.00 | -743.46 K | -469.46 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -172.76 K | 373.63 K | 131.64 K | -363.49 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -38.56 M | -37.32 M | -38.49 M | -29.00 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -38.56 M | -37.32 M | -38.49 M | -29.00 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -38.56 M | -37.32 M | -38.49 M | -29.00 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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