Skip to content

Profound Medical PROF Debt-to-equity

Debt-to-equity at other companies

Intuitive Surgical logo
Intuitive SurgicalISRG
0.0×
Bioventus logo
BioventusBVS
1.5×-0.9×
Globus Medical logo
Globus MedicalGMED
0.0×

Other financials

Income statement

See full
Revenue$5.3M+104%
Gross profit$3.8M+107%
Operating income-$8.0M+28.2%
Net income-$7.1M+34.2%
EPS (diluted)$0.19-47.2%

Balance sheet

See full
Cash & equivalents$50.3M+8.3%
Total debt$7.5M+52.8%
Total equity$59.4M+17.0%
Total assets$73.5M+20.7%

Cash flow

See full
Operating cash flow-$8.6M-3.6%
CapEx$44.0K
Free cash flow-$9.6M

Valuation

See full
Market cap$241.65M+30.7%
Enterprise value$198.81M+28.7%
P/S12.8×-2.8×

Profitability

See full
Gross margin71.1%+3.4pp
Operating margin-202.6%-51.3pp
Net margin-206.8%-39.0pp
FCF margin-238.4%

Returns & leverage

See full
Return on equity-70.6%+4.8pp
Current ratio6.6×-4.8×

Where this comes from

Calculated from Profound Medical’s reported figures.

Based on the most recent quarter.

The official record: Profound Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Profound Medical's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Profound Medical's debt-to-equity?
Profound Medical (PROF) reported debt-to-equity of 0.1× in Q1 2026.
How has Profound Medical's debt-to-equity changed year-over-year?
Profound Medical's debt-to-equity increased by 30.7% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Profound Medical's debt-to-equity?
Over 2 years (2023 to 2025), Profound Medical's debt-to-equity has grown at a -47.0% compound annual growth rate (CAGR), from 0.3× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.