Profusa financials
$2.27+34.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — |
| Operating income | -$2.5M | -$4.0M | -$3.6M | -$21.7M |
| Net income | -$8.8M | -$3.5M | -$8.6M | -$22.2M |
| Net margin | — | — | — | — |
| Diluted EPS | $-151.80 | $-2.05 | — | $-0.70 |
| EBITDA | -$2.5M | -$4.0M | -$3.6M | -$21.7M |
| Operating cash flow | -$2.6M | -$2.6M | -$5.1M | -$10.6M |
| Free cash flow | -$2.7M | -$2.6M | -$5.1M | -$10.6M |
| Diluted shares | 0.1M | 1.7M | — | 31.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $719.0K | $375.0K | $1.8M | $3.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.9M | $7.7M | $10.3M | $6.7M |
| Total assets | $1.0M | $862.0K | $3.8M | $4.3M |
| Total liabilities | $28.2M | $29.1M | $30.4M | $38.2M |
| Shareholders' equity | -$27.1M | -$28.2M | -$26.7M | -$34.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology