PROF Financial Analysis
PROF Key Indicators
PROF Income Statement
PROF Balance Sheet
PROF Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 2.83M 63.89% | 2.23M 39.39% | 1.91M 2.69% | 2.01M 59.82% | 1.73M -15.09% | 1.60M -20.89% | 1.86M 36.36% | 1.26M 25.95% | 2.04M -19.79% | 2.03M -22.92% | 1.36M 91.84% | 998.00K | 2.54M 13.36% | 2.63M 156.04% | 711.00K -38.71% | 2.24M 333.00% | 1.03M 138.97% | 1.16M |
Revenue from Goods & Services | 179.00K | 773.00K | 428.00K 8.91% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 393.00K 15.59% | 0.00 | 800.00K -45.09% | 864.00K -40.78% | 340.00K 45.30% | 0.00 | 1.46M 28.37% | 1.46M 242.49% | 234.00K -68.38% | 1.14M 119.60% | 426.00K -0.78% | 740.00K |
Other Revenue | 2.65M 53.53% | 1.46M -8.86% | 1.48M 1.02% | 2.01M 59.82% | 1.73M 39.92% | 1.60M 37.98% | 1.47M 43.26% | 1.26M 25.95% | 1.24M 14.35% | 1.16M -0.60% | 1.02M 114.68% | 998.00K | 1.08M -2.09% | 1.17M 94.67% | 477.00K 13.57% | 1.10M | 600.00K | 420.00K |
Cost of Goods Sold | 1.03M 53.59% | 795.00K 44.02% | 641.00K -0.93% | 950.00K 36.10% | 668.00K -29.31% | 552.00K -49.31% | 647.00K -30.28% | 698.00K 39.32% | 945.00K -39.03% | 1.09M -22.82% | 928.00K 102.18% | 501.00K | 1.55M 102.61% | 1.41M 131.31% | 459.00K -36.07% | 765.00K 155.63% | 610.00K 234.21% | 718.00K |
Gross Profit | 1.81M 70.38% | 1.44M 36.95% | 1.27M 4.62% | 1.06M 89.45% | 1.06M -2.75% | 1.05M 12.18% | 1.21M 178.21% | 559.00K 12.47% | 1.09M 10.44% | 936.00K -23.03% | 436.00K 73.02% | 497.00K | 987.00K -32.99% | 1.22M 192.31% | 252.00K -42.99% | 1.47M 576.92% | 416.00K 68.55% | 442.00K |
Selling General & Administrative Expenses | 10.79M 41.65% | 9.27M 23.84% | 8.75M 8.69% | 9.84M 43.52% | 7.62M -18.28% | 7.49M -14.09% | 8.05M 4.18% | 6.86M -32.94% | 9.32M 8.49% | 8.71M 14.66% | 7.73M 13.25% | 10.23M | 8.59M 29.92% | 7.60M 74.47% | 6.82M 28.42% | 6.62M 37.45% | 4.36M -1.73% | 5.31M |
Research & Development Expense | 4.15M 21.64% | 4.19M 32.90% | 3.93M 2.42% | 3.97M 28.42% | 3.42M -27.85% | 3.16M -14.45% | 3.84M 20.75% | 3.09M -34.26% | 4.73M 16.75% | 3.69M 7.87% | 3.18M 2.42% | 4.70M | 4.05M 13.68% | 3.42M 98.66% | 3.11M 47.09% | 3.57M 37.44% | 1.72M -27.78% | 2.11M |
Other Operating Expense - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | -8.99M 37.01% | -7.83M 21.71% | -7.48M 9.42% | -8.78M 39.44% | -6.56M -20.33% | -6.44M -17.25% | -6.84M -6.23% | -6.30M -35.26% | -8.23M 8.24% | -7.78M 21.84% | -7.29M 10.96% | -9.73M | -7.61M 47.94% | -6.38M 62.03% | -6.57M 34.89% | -5.14M 11.90% | -3.94M -5.88% | -4.87M |
Financing Income- Net | -199.00K -119.63% | 934.00K -275.89% | 1.32M 5408.33% | -356.00K 350.63% | 1.01M -68.46% | -531.00K -128.67% | 24.00K -102.48% | -79.00K -86.24% | 3.22M 97.36% | 1.85M -353.70% | -969.00K 5.21% | -574.00K | 1.63M -317.78% | -730.00K -29.40% | -921.00K -140.61% | -748.00K 284.21% | -1.03M 233.27% | 2.27M |
Interest Expense | -213.00K -21.40% | -413.00K 36.30% | -385.00K 167.36% | -273.00K -31.06% | -271.00K 15.81% | -303.00K 33.48% | -144.00K 132.26% | -396.00K 344.94% | -234.00K | -227.00K 886.96% | -62.00K 138.46% | -89.00K | 0.00 -100.00% | -23.00K -87.08% | -26.00K -105.63% | -207.00K -212.54% | -178.00K -201.37% | 462.00K |
Non-Interest Financial Income | -412.00K -155.45% | 521.00K -162.47% | 937.00K -880.83% | -629.00K 32.42% | 743.00K -75.08% | -834.00K -151.32% | -120.00K -88.36% | -475.00K -28.36% | 2.98M 83.00% | 1.63M -315.80% | -1.03M 8.87% | -663.00K | 1.63M -270.58% | -753.00K -37.87% | -947.00K -134.69% | -955.00K 8789.61% | -1.21M 800.07% | 2.73M |
Income before Taxes | -9.19M 65.65% | -6.90M -5.75% | -6.16M -7.96% | -9.14M -1.96% | -5.55M 11.75% | -7.32M 23.77% | -6.69M -18.22% | -9.32M -8.55% | -4.96M -16.50% | -5.91M -15.34% | -8.18M 9.53% | -10.19M | -5.94M 0.30% | -6.99M 35.26% | -7.47M 188.38% | -5.93M 25.55% | -5.17M 18.59% | -2.59M |
Income Taxes | 177.00K 883.33% | 20.00K -42.86% | 39.00K -18.75% | -229.00K -211.17% | 18.00K -47.06% | 35.00K 118.75% | 48.00K 54.84% | 206.00K -764.52% | 34.00K -34.62% | 16.00K -71.93% | 31.00K 14.81% | -31.00K | 52.00K -71.58% | 57.00K -58.70% | 27.00K -70.65% | 183.00K 508.44% | 138.00K 813.53% | 92.00K |
Net Income after Tax | -9.36M 68.30% | -6.92M -5.93% | -6.20M -8.04% | -8.91M -6.49% | -5.56M 11.35% | -7.36M 24.03% | -6.74M -17.94% | -9.53M -6.24% | -5.00M -16.66% | -5.93M -15.80% | -8.22M 9.55% | -10.16M | -6.00M -1.85% | -7.04M 32.81% | -7.50M 179.50% | -6.11M 28.61% | -5.30M 21.34% | -2.68M |
Income Available to Common Shares | -9.36M 68.30% | -6.92M -5.93% | -6.20M -8.04% | -8.91M -6.49% | -5.56M 11.35% | -7.36M 24.03% | -6.74M -17.94% | -9.53M -6.24% | -5.00M -16.66% | -5.93M -15.80% | -8.22M 9.55% | -10.16M | -6.00M -1.85% | -7.04M 32.81% | -7.50M 179.50% | -6.11M 28.61% | -5.30M 21.34% | -2.68M |
EPS - Basic | -0.38 46.15% | -0.28 -20.00% | -0.26 -18.75% | -0.42 -8.70% | -0.26 8.33% | -0.35 20.69% | -0.32 -20.00% | -0.46 -6.12% | -0.24 -17.24% | -0.29 -17.14% | -0.40 8.11% | -0.49 | -0.29 -12.12% | -0.35 6.06% | -0.37 105.56% | -0.33 -23.26% | -0.33 -17.50% | -0.18 |
EPS - Diluted | -0.38 46.15% | -0.28 -20.00% | -0.26 -18.75% | -0.42 -8.70% | -0.26 8.33% | -0.35 20.69% | -0.32 -20.00% | -0.46 -6.12% | -0.24 -17.24% | -0.29 -17.14% | -0.40 8.11% | -0.49 | -0.29 -12.12% | -0.35 6.06% | -0.37 105.56% | -0.33 -23.26% | -0.33 -17.50% | -0.18 |
EBIT | -8.99M 37.01% | -7.83M 21.71% | -7.48M 9.42% | -8.78M 39.44% | -6.56M -20.33% | -6.44M -17.25% | -6.84M -6.23% | -6.30M -35.26% | -8.23M 8.24% | -7.78M 21.84% | -7.29M 10.96% | -9.73M | -7.61M 47.94% | -6.38M 62.03% | -6.57M 34.89% | -5.14M 11.90% | -3.94M -5.88% | -4.87M |
EBITDA | -8.72M 39.01% | -7.55M 22.52% | -7.18M 9.49% | -8.48M 40.47% | -6.27M -20.14% | -6.16M -15.41% | -6.56M -3.79% | -6.04M -34.59% | -7.86M 10.32% | -7.28M 23.14% | -6.81M 10.83% | -9.23M | -7.12M 50.15% | -5.91M 65.82% | -6.15M 36.78% | -4.74M 12.30% | -3.57M -6.23% | -4.49M |
Depreciation Depletion & Amortization | 268.00K -6.62% | 287.00K 3.61% | 305.00K 7.77% | 299.00K 15.44% | 287.00K -24.27% | 277.00K -44.27% | 283.00K -40.92% | 259.00K -47.78% | 379.00K -22.18% | 497.00K 5.52% | 479.00K 12.71% | 496.00K | 487.00K 21.75% | 471.00K 25.94% | 425.00K 12.43% | 400.00K 7.38% | 374.00K -2.32% | 378.00K |
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Is PROF earnings result positive or negative?How should I trade on PROF earnings?PROF FAQs
What is PROF's PE Ratio in 2025/4/15?
PROF's PE ratio in April 15, 2025 is -4.28. This indicates the price investors are willing to pay for $1 of earnings.
What is PROF's PS Ratio in 2025/4/15?
PROF's PS ratio in April 15, 2025 is 13.52. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PROF's Dividend Yield in 2024/Q3?
PROF's Dividend Yield in 2024/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is PROF's Gross Margin in 2024/Q3?
PROF's Gross Margin in 2024/Q3 is 63.77. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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