Skip to content

Profound Medical PROF Interest And Accretion Expense

Interest And Accretion Expense at other companies

Safehold logo
SafeholdSAFE
$2.67M-1.8%
LQD
Liquidia CorporationLQDA
$6.49M+39.1%
Globalstar logo
GlobalstarGSAT
$23.01M+190%
Proto Labs logo
Proto LabsPRLB
$3K-50.0%
The RealReal logo
The RealRealREAL
$453K-8.3%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$1.4M-17.6%

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
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 prof:InterestAndAccretionExpense.

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 interest and accretion expense.

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 interest and accretion expense?
Profound Medical (PROF) reported interest and accretion expense of $5K in Q1 2026.
How has Profound Medical's interest and accretion expense changed year-over-year?
Profound Medical's interest and accretion expense decreased by 89.6% year-over-year, from $48K to $5K.
What is the long-term trend for Profound Medical's interest and accretion expense?
Over 2 years (2023 to 2025), Profound Medical's interest and accretion expense has grown at a -70.6% compound annual growth rate (CAGR), from $727K to $63K.
What does interest and accretion expense mean?
This represents the non-cash interest expense recognized through the accretion of debt discounts or the amortization of debt issuance costs. It reflects the periodic increase in the carrying value of financial liabilities without an immediate cash outlay. Monitoring this helps investors understand the true cost of capital and the impact of non-cash financing charges on earnings.