• 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
Close Price of Common Stock	0.14$	0.29$
Market Cap of Common Stock	9,136,221$	9,535,005$
QoQ%	(4.18%)
YoY%
Common Shares Outstanding	65,680,958	41,731,496	5,193,750	5,193,750	8,593,991	5,193,750	5,193,750	5,193,750	5,193,750	5,193,750	5,193,750	5,193,750	5,193,750
QoQ%	57.39%	703.50%	.00%	(39.57%)	65.47%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%	664.27%	703.50%	.00%	.00%	65.47%	.00%	.00%	.00%	.00%
Price to Sales	115.92x	120.98x
Price to Earnings	-	-
Price to Book	-	-
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%)
TTM			78,812$	254,788$	279,460$	300,460$	519,460$	343,484$	1,192,438$
TTM_QoQ%			(69.07%)	24.62%	(6.99%)	(42.16%)	51.23%	(71.20%)
TTM_YoY%			(84.83%)	(25.82%)	(76.56%)
Gross Margin				17.39%		92.06%	100.00%	61.79%	100.00%	100.00%		100.00%
QoQ						(7.94%)	38.21%	(38.21%)	.00%
YoY				(44.40%)		(7.94%)		(38.21%)
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$)
QoQ%		(2,144.79%)	(65.72%)	(128.23%)	287.40%	(335.74%)	46.24%	(2.32%)	(58.62%)	7.82%	29.07%
YoY%		(1,868.18%)	(282.05%)	(23.94%)	549.19%	(280.22%)	19.57%	(6.11%)
TTM		(21,192,703$)	(586,703$)	127,251$	239,991$	(2,287,129$)	(1,474,227$)	(1,535,807$)	(1,508,683$)
TTM_QoQ%		(3,512.17%)	(561.06%)	(46.98%)	110.49%	(55.14%)	4.01%	(1.80%)
TTM_YoY%		(826.61%)	60.20%	108.29%	115.91%
Operating Margin				(740.46%)		(1,470.67%)	(143.84%)	(1,653.00%)	(2,191.23%)	(98.67%)		(50.57%)
QoQ						(1,326.82%)	1,509.16%	538.23%	(2,092.56%)
YoY				912.54%		(1,371.99%)		(1,602.43%)
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$
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%)
TTM		(28,989,619$)	(9,294,619$)	(9,356,619$)	(8,711,619$)	(6,742,029$)	(4,612,374$)	(1,349,985$)	1,161,910$
TTM_QoQ%		(211.90%)	.66%	(7.40%)	(29.21%)	(46.17%)	(241.66%)	(216.19%)
TTM_YoY%		(329.98%)	(101.52%)	(593.09%)	(849.77%)
Profit Margin				(3,446.13%)		(3,329.33%)	(1,369.51%)	(7,270.75%)	1,123.67%	(124.95%)		50.25%
QoQ						(1,959.83%)	5,901.24%	(8,394.42%)	1,248.62%
YoY				3,824.62%		(3,204.39%)		(7,321.00%)
Equity to Common Shareholders		(33,960,000$)	(124,182,000$)	(121,916,000$)	(119,205,000$)	(116,958,000$)	(114,466,000$)	(112,062,000$)	(109,996,000$)	(3,483,326$)	(2,873,934$)	(3,306,653$)	(619,476$)
QoQ		90,222,000$	(2,266,000$)	(2,711,000$)	(2,247,000$)	(2,492,000$)	(2,404,000$)	(2,066,000$)	(106,512,674$)	(609,392$)	432,719$	(2,687,177$)
QoQ%		72.65%	(1.86%)	(2.27%)	(1.92%)	(2.18%)	(2.15%)	(1.88%)	(3,057.79%)	(21.20%)	13.09%	(433.78%)
YoY		82,998,000$	(9,716,000$)	(9,854,000$)	(9,209,000$)	(113,474,674$)	(111,592,066$)	(108,755,347$)	(109,376,524$)
YoY%		70.96%	(8.49%)	(8.79%)	(8.37%)	(3,257.65%)	(3,882.90%)	(3,288.99%)	(17,656.30%)
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets		4,250,000$	1,962,416$	1,983,584$	3,073,000$	8,783,792$	8,589,945$	8,499,232$	10,884,675$				194,736,486$
QoQ		2,287,584$	(21,168$)	(1,089,416$)	(5,710,792$)	193,847$	90,713$	(2,385,443$)
YoY		(4,533,792$)	(6,627,529$)	(6,515,648$)	(7,811,675$)				(183,851,811$)
Total Liabilities		38,210,000$	23,142,121$	14,298,791$	57,129,000$	5,818,119$	5,114,056$	4,625,856$	5,091,777$				1,830,478$
QoQ		15,067,879$	8,843,330$	(42,830,209$)	51,310,881$	704,063$	488,200$	(465,921$)
YoY		32,391,881$	18,028,065$	9,672,935$	52,037,223$				3,261,299$
Current Ratio		.18x	.04x	-	-	.13x	.03x	.02x	.32x				.55x
Total Current Assets		4,195,000$	687,867$	63,183$	260,000$	681,943$	113,521$	66,064$	1,576,347$				511,704$
QoQ		3,507,133$	624,684$	(196,817$)	(421,943$)	568,422$	47,457$	(1,510,283$)
Total Current Liabilities		23,540,000$	16,180,421$	13,254,536$	57,129,000$	5,165,460$	4,156,822$	3,964,494$	4,921,477$				935,751$
QoQ		7,359,579$	2,925,885$	(43,874,464$)	51,963,540$	1,008,638$	192,328$	(956,983$)
Debt to Asset Ratio		8.99x	11.79x	7.21x	18.59x	.66x	.60x	.54x	.47x				.01x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents		3,009,000$			191,000$	533$	6,496$	5,314$	4,519$				193,486$
QoQ					190,467$	(5,963$)	1,182$	795$
YoY		3,008,467$			186,481$				(188,967$)
Interest Expenses
Interest Income			15,159$	79,925$	91,482$	108,750$	108,520$	116,664$	145,427$	138,725$	122,546$	1,845,005$

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