What is Profound Medical's operating lease liabilities?

Profound Medical (PROF) reported operating lease liabilities of $2.89M in Q1 2026.

How has Profound Medical's operating lease liabilities changed year-over-year?

Profound Medical's operating lease liabilities increased by 2026.5% year-over-year, from $136K to $2.89M.

What does operating lease liabilities mean?

Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Profound Medical PROF Operating Lease Liabilities

Operating Lease Liabilities at other companies

BioventusBVS

$3.7M-42.4%

Globus MedicalGMED

$100.1M+22.5%

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 us-gaap:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities.

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

Connect your AI

Claude

Questions, answered.

What is Profound Medical's operating lease liabilities?: Profound Medical (PROF) reported operating lease liabilities of $2.89M in Q1 2026.
How has Profound Medical's operating lease liabilities changed year-over-year?: Profound Medical's operating lease liabilities increased by 2026.5% year-over-year, from $136K to $2.89M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.