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Profound Medical PROF CA — Depreciation

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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:Depreciation.

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 CA — depreciation?
Profound Medical (PROF) reported CA — depreciation of $15K in Q1 2026.
How has Profound Medical's CA — depreciation changed year-over-year?
Profound Medical's CA — depreciation increased by 15.4% year-over-year, from $13K to $15K.
What is the long-term trend for Profound Medical's CA — depreciation?
Over 2 years (2023 to 2025), Profound Medical's CA — depreciation has grown at a -5.4% compound annual growth rate (CAGR), from $57K to $51K.
What does CA — depreciation mean?
This metric represents the non-cash expense allocated to the wear and tear or obsolescence of tangible fixed assets within the specified geographic segment. It provides insight into the capital intensity of the segment's operations and the ongoing cost of maintaining the necessary physical infrastructure.