---
title: "Profusa (PFSA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PFSA.US/norm.md"
symbol: "PFSA.US"
name: "Profusa"
parent: "https://longbridge.com/en/quote/PFSA.US.md"
datetime: "2026-03-10T18:16:15.902Z"
locales:
  - [en](https://longbridge.com/en/quote/PFSA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PFSA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PFSA.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/PFSA.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PFSA.US/norm.md)


# Profusa (PFSA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -52.45 | -31.42 | -36.35 | -30.14 | -96.61 |
| ROE | 112.26% | 7.63% | 9.01% | - | - |
| Revenue | - | - | - | 0.0000 | 75000.00 |
| Net income | -22.19M | -2.35M | -2.72M | -2.25M | -2.50M |
| Operating income | -21.71M | -1.00M | -1.42M | -1.08M | -1.10M |
| Gross margin | - | - | - | - | 100.00% |
| Net margin | - | - | - | - | -3329.33% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.25M | 4.44M | 3.24M | 3.07M | 2.53M |
| Leverage | -0.1251 | -0.0753 | -0.0571 | -0.0568 | -0.0488 |
| BVPS | -61.03 | -1661.79 | -1631.46 | -1595.19 | -1565.12 |
| Turnover | 0.0000 | - | - | 0.0403 | 0.0586 |
| Cash & STI | 3.01M | 44000.00 | 19000.00 | 191000.00 | 140000.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 18.06M | 52.25M | 50.23M | 48.02M | 45.80M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.99M | -589000.00 | -537000.00 | -559000.00 | -820000.00 |
| Investing CF | -1.00M | - | - | 321000.00 | - |
| Financing CF | 13.96M | 609000.00 | 365000.00 | 289000.00 | 922000.00 |
| Free CF | -8.28M | 758125.00 | -67000.00 | - | - |
| OCF coverage | -949.90% | - | - | - | -2342.86% |
| Repaid & issued | 14.54M | 700000.00 | 750000.00 | 1.10M | 990000.00 |
| CapEx | - | - | - | - | - |