- NEUTRAL
Quarterly Revenue Profusa Inc Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.
- NEGATIVE
Quarterly Net Profit Profusa Inc Jun-2026 Quarterly Net Profit is $-9 Million which is growth of -6.8% YoY.
1.42-0.07(-4.70%)
231.7K
XNAS Volume
XNAS 09 Oct, 2026 5:30 PM (EDT)
Profusa Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Profusa Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Jun '23 | Dec '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | - | - | - | |||||||||||
Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2.5 | 4 | 3.6 | 21.7 | 1 | 1.4 | 1.1 | 1.1 | 0.3 | 1.3 | - | - | - | ||
Operating Profit | -2.5 | -4 | -3.6 | -21.7 | -1 | -1.4 | -1.1 | -1.1 | -0.3 | -1.3 | - | - | - | |
| -2.4 | -0.1 | -1.2 | -1.6 | 0 | -1.2 | -1.3 | -1.1 | 0.1 | -1.1 | - | - | - | ||
Profit Before Tax | -8.8 | -3.5 | -8.6 | -22.2 | -8.2 | -2.7 | -2.3 | -2.5 | -0.4 | -2.4 | - | - | - | |
Tax | - | - | - | - | - | - | - | 0 | - | - | - | - | ||
| -8.8 | -3.5 | -8.6 | -22.2 | -8.2 | -2.7 | -2.3 | -2.5 | -0.4 | -2.4 | - | - | - | ||
Diluted NI Avail to Com Stockholders Ann. | -8.8 | -3.5 | -8.6 | -22.2 | -8.2 | -2.7 | -2.3 | -2.5 | -0.4 | -2.4 | - | - | - | |
Basic EPS | -151.8 | -205 | -695.4 | -5,250 | -1,875.3 | -621.4 | -515.2 | -571.3 | -90.9 | -545.6 | - | - | - | |
Diluted EPS After ExtraOrdinary | -159.1 | -285.2 | -653.5 | -5,452.4 | -805.8 | -607.4 | -515.2 | -571.3 | -37.5 | -546.6 | - | - | - | |
Number Of Shares End | 0.1 | 0 | 0 | - | - | - | ||||||||
Net Income Continuing Discontinued Operations | -8.8 | -3.5 | -8.6 | -22.2 | -8.2 | -2.7 | -2.3 | -2.5 | -0.4 | -2.4 | - | - | - | |
Normalized Income | -7.1 | -4.6 | -7.7 | -29.3 | -3.5 | -2.7 | -2.3 | -3.3 | -0.2 | -2.4 | - | - | - | |
Interest Income | - | - | - | - | 0 | - | - | - | 0.1 | - | - | - | - | |
Interest | 0 | 0 | 0 | 0.2 | - | 1.2 | 1.3 | 1.1 | - | 1.1 | - | - | - | |
Net Interest Income | -2.4 | -0.1 | -1.2 | -1.6 | 0 | -1.2 | -1.3 | -1.1 | 0.1 | -1.1 | - | - | - | |
EBIT | -8.7 | -3.4 | -8.5 | -22 | -8.2 | -1.5 | -1 | -1.4 | -0.5 | -1.3 | - | - | - | |
EBITDA | -8.7 | -3.4 | -8.5 | -22 | -8.2 | -1.5 | -1 | -1.4 | -0.5 | -1.3 | - | - | - | |
Reconciled Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Depr. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Profit From Continuing Operations | -8.8 | -3.5 | -8.6 | -17.9 | -6.6 | -2.7 | -2.3 | -5.8 | 1.2 | -2.4 | - | - | - | |
Normalized EBITDA | -9.2 | -4.8 | -8 | -22.9 | 5 | -1.4 | -1 | -1.4 | 0 | -1.3 | - | - | - |
*All financials are in USD Million and price data in USD
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Profusa Inc competitor comparison and performance snapshot within industry
Profusa Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- NEUTRAL
Annual Revenue Profusa Inc Annual Revenue is $0 Million which is growth of 0% YoY.
- NEGATIVE
Annual Net Profit Profusa Inc Annual Net Profit is $-36 Million which is growth of -288.1% YoY.
| Indicator | Graph | CAGR 3 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|---|---|---|
- | ||||||||
Cost Of Rev. Ann. | - | - | - | - | - | - | ||
Gross Profit Ann. | - | - | - | - | - | - | ||
Operating Exp. Ann. | 43.4% | 31.8 | 27.7 | 4.5 | 6.1 | 9.4 | 11.7 | |
Operating Profit Ann. | - | -31.8 | -27.7 | -4.5 | -6.1 | -9.4 | -11.7 | |
- | -5.3 | -5.1 | -4.4 | -4.3 | -6.3 | -4.1 | ||
Other Exp. Ann. | - | -3 | -0.3 | 0.1 | -4.5 | 5.5 | ||
PBT Ann. | - | -43 | -35.8 | -9.2 | -10.3 | -20.2 | -10.3 | |
Tax Ann. | - | - | - | - | - | - | ||
- | -43 | -35.8 | -9.2 | -10.3 | -20.2 | -10.3 | ||
Diluted NI Avail to Com Stockholders Ann. | - | -43 | -35.8 | -9.2 | -10.3 | -20.2 | -10.3 | |
EPS Ann. | - | -10,701 | -2,111.6 | -2,352.1 | -4,625.3 | -2,358.7 | ||
Diluted EPS Ann. | - | -10,701 | -2,111.6 | -2,352.1 | -4,625.3 | -2,358.7 | ||
Number Of Shares End | - | 0 | - | - | - | |||
Total Exp. Ann. | 43.4% | 27.7 | 4.5 | 6.1 | 9.4 | 11.7 | ||
Net Income Continuing Discontinued Operations Ann. | - | -43 | -35.8 | -9.2 | -10.3 | -20.2 | -10.3 | |
Normalized Income Ann. | - | -48.7 | -35.3 | -9.2 | -10.3 | -15.6 | -15.4 | |
Interest Income Ann. | - | - | - | - | - | - | ||
Interest Ann. | -26.5% | 0.2 | 2.5 | 4.4 | 4.3 | 6.3 | 4.1 | |
EBITDA Ann. | - | -42.7 | -33.3 | -4.8 | -6 | -13.2 | -5.1 | |
Reconciled Cost Of Rev. Ann. | - | - | - | - | - | - | ||
Reconciled Depr. Ann. | - | - | - | - | 0.7 | 1.2 | ||
Profit From Continuing Operations Ann. | - | -38.7 | -35.8 | -9.2 | -10.3 | -20.2 | -10.3 | |
Normalized EBITDA Ann. | - | -44.8 | -33.6 | -4.8 | -6 | -8.7 | -10.2 |
*All financials are in USD Million and price data in USD
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Operating Exp. Ann.
1Y CHG
515.6%
2Y CAGR
113.1%
3Y CAGR
43.4%
Profusa Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Profusa Inc Dec-2025 Total Shareholders Fund is $-27 Million which is growth of 77.6% YoY.
- POSITIVE
Total Assets Profusa Inc Dec-2025 Total Assets is $4 Million which is growth of 22.8% YoY.
| Indicator | Graph | CAGR 3 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|---|---|
56% | 3.8 | 3.1 | 1.9 | 1 | 11.4 | ||
-32.9% | 30.4 | 122.3 | 111.9 | 100.8 | 95 | ||
- | -26.7 | -119.2 | -110 | -99.8 | -83.7 | ||
Total Capitalization Ann. | - | -18.8 | -119.2 | -110 | -99.8 | -82.5 | |
Tangible Assets Ann. | - | -26.7 | -119.2 | -110 | -99.8 | -83.7 | |
Working Capital Ann. | - | -18.5 | -56.9 | -46.4 | -35.5 | -20.7 | |
Invested Capital Ann. | - | -11.8 | -71 | -69.6 | -68.7 | -67.5 | |
Tangible Book Value Ann. | - | -26.7 | -119.2 | -110 | -99.8 | -83.7 | |
Borrowings Ann. | -21.8% | 14.8 | 48.2 | 40.4 | 31 | 24 | |
Net Debt Ann. | -25.1% | 13 | 48 | 40.3 | 31 | 15.4 | |
Share Issued Ann. | - | 0 | 0 | ||||
Number Of Shares End | - | 0 | - | - | - |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
22.6%
2Y CAGR
41.4%
3Y CAGR
56%
Total Current Liabilities Ann.
1Y CHG
-60.9%
2Y CAGR
-30.9%
3Y CAGR
-14.5%
Profusa Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- NEUTRAL
Book Value Per Share Profusa Inc Book Value Per Share is $-45 which is growth of 0% YoY.
- NEUTRAL
ROE Profusa Inc ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | -371.73% | -703.21% | - | - | |
ROE Ann. % | - | - | - | - | - | - | |
ROIC % | - | - | - | - | - | - | |
OPM Ann. % | - | - | - | - | - | - | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | |
Asset Turnover Ann. % | - | - | - | - | - | - | |
Working Capital Turnover Ann. | - | ||||||
Quick Ratio Ann. | - | - | - | - | |||
Current Ratio Ann. | - | - | 0 | - | - | ||
Interest Coverage Ratio Ann. | - | - | -1.1 | -1.4 | - | - | |
LT Debt To Equity Ann. | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Profusa Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity Profusa Inc Cash From Operating Activity is $-16 Million which is growth of -686.4% YoY.
- POSITIVE
Net Cash Flow Profusa Inc Net Cash Flow is $2 Million which is growth of 3138.8% YoY.
| Indicator | Graph | CAGR 3 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|---|---|
- | -16.3 | -2.1 | -4.4 | -7.7 | -10.7 | ||
- | -2 | - | - | ||||
42.1% | 19.8 | 2.1 | 4.5 | 6.9 | 8.8 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 162.1% | 1.8 | 0.2 | 0.1 | 0.1 | 0.9 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | 1.6 | 0.1 | 0.1 | -0.8 | -1.9 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -39.4% | 0.2 | 0.1 | 0.1 | 0.9 | 2.8 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | - | |
Capex Ann. | - | -0 | - | - | - | ||
Issuance Of Capital Stock Ann. | - | - | - | - | - | - | |
Issuance Of Debt Ann. | 15.6% | 12.5 | 3.2 | 5.2 | 8.1 | 8.7 | |
Repayment Of Debt Ann. | - | -2.9 | -0.2 | -0.2 | -0.4 | ||
Repurchase Of Capital Stock Ann. | - | - | - | - | - | - | |
Free Cash Flow Ann. | - | -16.3 | -2.1 | -4.4 | -7.7 | -10.7 |
*All financials are in USD Million and price data in USD
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Cash from Financing Act. Ann.
1Y CHG
842.9%
2Y CAGR
109.8%
3Y CAGR
42.1%
