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Profound Medical PROF Payments to Acquire Intangible Assets

Payments to Acquire Intangible Assets at other companies

Westwood Holdings GroupWHG

$200K-80.0%

ADTRAN Holdings, Inc.ADTN

$8.44M-25.3%

RFL

Rafael Holdings, Inc.RFL

$8K—

Lightwave Logic, Inc.LWLG

$170.94K+273%

Solidion Technology, Inc.STI

$23.98K-40.3%

Franklin CoveyFC

$0—

Other financials

Income statement

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

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

Operating cash flow-$8.6M-3.6%

CapEx$44.0K—

Free cash flow-$9.6M—

Valuation

Market cap$241.65M+30.7%

Enterprise value$198.81M+28.7%

P/S12.8×-2.8×

Profitability

Gross margin71.1%+3.4pp

Operating margin-202.6%-51.3pp

Net margin-206.8%-39.0pp

FCF margin-238.4%—

Returns & leverage

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:PaymentsToAcquireIntangibleAssets.

The official record: Profound Medical’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Profound Medical's payments to acquire intangible assets?: Profound Medical (PROF) reported payments to acquire intangible assets of $16.5K in Q4 2025.