• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Profusa, Inc. (PFSA)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Revenue			0$	78,813$	0$	75,000$	175,976$	28,484$	21,000$	294,000$	0$	877,438$
QoQ%			(100.00%)	.00%	(100.00%)	(57.38%)	517.81%	35.64%	(92.86%)	.00%	(100.00%)
YoY%			(100.00%)	176.69%	(100.00%)	(74.49%)	.00%	(96.75%)
Cost Of Revenue		1,443,000$	6,610$	65,108$	0$	5,954$	0$	10,884$	0$	0$	0$	0$
Gross Profit		(1,443,000$)	(6,610$)	13,705$	0$	69,046$	175,976$	17,600$	21,000$	294,000$	0$	877,438$
Gross Margin				17.39%		92.06%	100.00%	61.79%	100.00%	100.00%		100.00%
Operating Expenses		21,709,000$	16,009$	13,162$	(2,066,962$)	1,178,000$	429,106$	488,441$	481,158$	584,098$	314,710$	1,321,155$
Operating Income		(21,709,000$)	(967,084$)	(583,581$)	2,066,962$	(1,103,000$)	(253,130$)	(470,841$)	(460,158$)	(290,098$)	(314,710$)	(443,717$)
Operating Margin				(740.46%)		(1,470.67%)	(143.84%)	(1,653.00%)	(2,191.23%)	(98.67%)		(50.57%)
Interest Income			15,159$	79,925$	91,482$	108,750$	108,520$	116,664$	145,427$	138,725$	122,546$	1,845,005$
Interest Expenses
Income Before Tax		(22,192,000$)	(8,194,490$)	(1,100,558$)	(7,568,498$)	110,676$	(374,461$)	(798,823$)	262,259$	(341,846$)	874,301$	823,986$
Tax Expenses			2,386$	19,352$	16,534$	19,499$	23,026$	21,454$	26,288$	25,499$	21,912$	383,091$
Net Income		(22,192,000$)	(2,348,000$)	(2,716,000$)	(1,733,619$)	(2,497,000$)	(2,410,000$)	(2,071,000$)	235,971$	(367,345$)	852,389$	440,895$
Profit Margin				(3,446.13%)		(3,329.33%)	(1,369.51%)	(7,270.75%)	1,123.67%	(124.95%)		50.25%
TTM			(11,793.41%)	(3,672.32%)	(3,117.30%)	(2,243.90%)	(887.92%)	(393.03%)	97.44%
Earnings to Minority
Earnings to Common Shareholders		(22,192,000$)	(2,348,000$)	(2,716,000$)	(1,733,619$)	(2,497,000$)	(2,410,000$)	(2,071,000$)	235,971$	(367,345$)	852,389$	440,895$
QoQ%		(845.15%)	13.55%	(56.67%)	30.57%	(3.61%)	(16.37%)	(977.65%)	164.24%	(143.10%)	93.33%
YoY%		(788.75%)	2.57%	(31.14%)	(834.68%)	(579.74%)	(382.74%)	(569.73%)
Earnings Per Share, Basic		(0.70$)	(0.45$)	(0.52$)	(0.21$)	(1.29$)	(0.46$)	(0.40$)	0.05$	(0.07$)	0.16$	0.08$
Earnings Per Share, Diluted		(0.70$)	(0.45$)	(0.52$)	(0.21$)	(1.29$)	(0.46$)	(0.40$)	0.05$	(0.07$)	0.16$	0.08$
Unlevered FCF Per Share, Basic		(0.33$)	(0.03$)	(0.07$)	0.06$	(0.59$)	(0.08$)	(0.05$)	(0.07$)	(0.09$)	(0.05$)	(0.19$)
Unlevered FCF Per Share, Diluted		(0.33$)	(0.03$)	(0.07$)	0.06$	(0.59$)	(0.08$)	(0.05$)	(0.07$)	(0.09$)	(0.05$)	(0.19$)
Average Shares, Basic		31,731,118	5,193,750	5,193,750	8,449,108	1,938,392	5,193,750	5,193,750	5,193,750	5,193,750	5,193,750	5,193,750
Average Shares, Diluted		31,731,118	5,193,750	5,193,750	8,449,108	1,938,392	5,193,750	5,193,750	5,193,750	5,193,750	5,193,750	5,193,750
EBIT		(22,192,000$)	(8,194,490$)	(1,100,558$)	(7,568,498$)	110,676$	(374,461$)	(798,823$)	262,259$	(341,846$)	874,301$	823,986$
EBITDA		(22,192,000$)	(8,194,490$)	(1,100,558$)	(7,568,498$)	110,676$	(374,461$)	(798,823$)	262,259$	(341,846$)	874,301$	823,986$

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