What is Profound Medical's FX effect on cash?

Profound Medical (PROF) reported FX effect on cash of -$845K in Q1 2026.

How has Profound Medical's FX effect on cash changed year-over-year?

Profound Medical's FX effect on cash decreased by 998.9% year-over-year, from $94K to -$845K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Profound Medical PROF FX Effect on Cash

FX Effect on Cash at other companies

Intuitive SurgicalISRG

$1M+122%

BioventusBVS

-$608K-241%

Globus MedicalGMED

-$3.09M-187%

Other financials

Income statement

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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

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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

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Operating cash flow-$8.6M-3.6%

CapEx$44.0K—

Free cash flow-$9.6M—

Valuation

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Market cap$241.65M+30.7%

Enterprise value$198.81M+28.7%

P/S12.8×-2.8×

Profitability

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Gross margin71.1%+3.4pp

Operating margin-202.6%-51.3pp

Net margin-206.8%-39.0pp

FCF margin-238.4%—

Returns & leverage

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Return on equity-70.6%+4.8pp

Debt / equity0.1×0.0×

Current ratio6.6×-4.8×

Where this comes from

Reported directly by Profound Medical in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

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Questions, answered.

What is Profound Medical's FX effect on cash?: Profound Medical (PROF) reported FX effect on cash of -$845K in Q1 2026.
How has Profound Medical's FX effect on cash changed year-over-year?: Profound Medical's FX effect on cash decreased by 998.9% year-over-year, from $94K to -$845K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.