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  2. SECTOR : BANKING & FINANCE
  3. INDUSTRY : FINANCIAL CONGLOMERATES
  4. PROFUSA INC.
Profusa Inc.
XNAS: PFSA
1.42-0.07(-4.70%)
231.7K
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XNAS 09 Oct, 2026 5:30 PM (EDT)

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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

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Profusa Inc quarterly results: revenue, profit, and P&L – 13 quarter history

  • 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.

Profusa Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Jun '23Dec '22
Operating Rev.
---
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
2.543.621.711.41.11.10.31.3---
Operating Profit
-2.5-4-3.6-21.7-1-1.4-1.1-1.1-0.3-1.3---
-2.4-0.1-1.2-1.60-1.2-1.3-1.10.1-1.1---
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
0.100---
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
0000.2-1.21.31.1-1.1---
Net Interest Income
-2.4-0.1-1.2-1.60-1.2-1.3-1.10.1-1.1---
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
-8.8-3.5-8.6-17.9-6.6-2.7-2.3-5.81.2-2.4---
Normalized EBITDA
-9.2-4.8-8-22.95-1.4-1-1.40-1.3---
*All financials are in USD Million and price data in USD

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

  • 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.

Profusa Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21
-
 
Cost Of Rev. Ann.
-
 -----
Gross Profit Ann.
-
 -----
Operating Exp. Ann.
43.4%
31.827.74.56.19.411.7
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.
-
 -3-0.30.1-4.55.5
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%
 27.74.56.19.411.7
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%
0.22.54.44.36.34.1
EBITDA Ann.
-
-42.7-33.3-4.8-6-13.2-5.1
Reconciled Cost Of Rev. Ann.
-
 -----
Reconciled Depr. Ann.
-
 ---0.71.2
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
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

  • 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.

Profusa Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22Dec '21
56%
3.83.11.9111.4
⌄
-32.9%
30.4122.3111.9100.895
⌄
-
-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%
14.848.240.43124
Net Debt Ann.
-25.1%
134840.33115.4
Share Issued Ann.
-
00
Number Of Shares End
-
0---
*All financials are in USD Million and price data in USD
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

  • 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.

Profusa Inc., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22Dec '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

Profusa Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • 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.

Profusa Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22Dec '21
-
-16.3-2.1-4.4-7.7-10.7
-
-2--
42.1%
19.82.14.56.98.8
Cash Plus Cash Eqv. End Of Year Ann.
162.1%
1.80.20.10.10.9
Net Increase In Cash Plus Cash Eqv.s Ann.
-
1.60.10.1-0.8-1.9
Cash Plus Cash Eqv. Begin Of Year Ann.
-39.4%
0.20.10.10.92.8
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%
12.53.25.28.18.7
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
Cash from Financing Act. Ann.
1Y CHG
842.9%
2Y CAGR
109.8%
3Y CAGR
42.1%