PFSA · CIK 0001859807
PROFUSA, INC.
Annual figures as reported, FY2021–FY2025. Ratios and growth rates derived on-page.
Surgical & Medical Instruments & Apparatus
Company profile
Revenue
$100K
Net income
−$35.8M
▼ −288.1% vs FY2024
Free cash flow
−$16.3M
Diluted EPS
−$107.01
▲ +70.0% vs FY2024
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Mar ’26 quarter
−$3.5M
▼ −27.2% vs Mar ’25
Diluted EPS — trailing 12 months
−$3.97
▲ +99.1% vs Mar ’25
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | — | — | — | −$3.5M | — | −$2.05 |
| Dec ’25 | — | — | — | −$8.6M | — | $0.31 |
| Sep ’25 | — | — | — | −$22.2M | — | −$0.70 |
| Jun ’25 | — | — | — | −$2.3M | — | −$1.53 |
| Mar ’25 | — | — | — | −$2.7M | — | −$105.09 |
| Dec ’24 | — | — | — | −$2.3M | — | −$355.64 |
| Sep ’24 | — | — | — | −$2.5M | — | −$1.29 |
| Jun ’24 | — | — | — | −$2.4M | — | −$0.07 |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Buybacks
Diluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | Op. margin | Net margin | ROA | Current ratio |
|---|---|---|---|---|
| FY2025 | — | — | −949.0% | 0.17× |
| FY2024 | −4500.0% | −9230.0% | −300.4% | 0.00× |
| FY2023 | — | — | 10.7% | 0.32× |
| FY2022 | — | — | 3.7% | 0.55× |
| FY2021 | — | — | — | 10.31× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | −$27.7M | −$35.8M | −$107.01 | −$16.2M | $8K | $3.8M | $30.4M | −$26.7M | $1.8M | — |
| FY2024 | $100K | — | −$4.5M | −$9.2M | −$357.14 | −$2.1M | — | $3.1M | $57.1M | −$119.2M | $191K | — |
| FY2023 | — | — | −$1.5M | $1.2M | $0.12 | −$2.1M | — | $10.9M | $5.1M | −$110.0M | $5K | — |
| FY2022 | — | — | −$1.3M | $7.2M | $0.30 | −$581K | — | $194.7M | $1.8M | −$619K | $193K | — |
| FY2021 | — | — | — | — | — | — | — | $193.1M | $7.3M | −$5.9M | $741K | — |
Latest filings
the most recent regulatory filings8-KCURRENT REPORT2026-06-23 ↗424B3PROSPECTUS SUPPLEMENT2026-06-08 ↗8-KCURRENT REPORT2026-06-08 ↗SCHEDULE 13G/ASEC filing2026-06-05 ↗ARSSEC filing2026-05-26 ↗DEF 14APROXY STATEMENT2026-05-26 ↗8-KCURRENT REPORT2026-05-26 ↗424B3PROSPECTUS SUPPLEMENT2026-05-19 ↗8-KCURRENT REPORT2026-05-18 ↗10-QQUARTERLY REPORT2026-05-15 ↗
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