Skip to content

Profound Medical PROF Non Cash Lease Expense Adjustment

Non Cash Lease Expense Adjustment at other companies

Alumis Inc. logo
Alumis Inc.ALMS
$575K+116%
Blink Charging Co. logo
Blink Charging Co.BLNK
$821K-11.8%
Huron Consulting Group logo
Huron Consulting GroupHURN
$1.64M+14.2%
Xponential Fitness logo
Xponential FitnessXPOF
$939K-17.4%
Paymentus Holdings logo
Paymentus HoldingsPAY
$604K+5.4%
Acme United logo
Acme UnitedACU
$46K+2,400%

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:NonCashLeaseExpenseAdjustment.

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 non cash lease expense adjustment.

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 non cash lease expense adjustment?
Profound Medical (PROF) reported non cash lease expense adjustment of -$50K in Q1 2026.
How has Profound Medical's non cash lease expense adjustment changed year-over-year?
Profound Medical's non cash lease expense adjustment decreased by 655.6% year-over-year, from $9K to -$50K.
What is the long-term trend for Profound Medical's non cash lease expense adjustment?
Over 2 years (2023 to 2025), Profound Medical's non cash lease expense adjustment has grown at a -9.3% compound annual growth rate (CAGR), from $45K to $37K.
What does non cash lease expense adjustment mean?
This metric represents the non-cash portion of lease expenses added back to net income in the cash flow statement. It accounts for the difference between the actual cash paid for leases and the expense recognized under accounting standards like ASC 842. Investors use this to reconcile reported net income with actual cash outflows related to operating leases.