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Profound Medical PROF CA — Operating Lease Right Of Use Asset

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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+33.9%
Enterprise value$198.81M+32.5%
P/S12.8×-2.4×

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:OperatingLeaseRightOfUseAsset.

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 — operating lease right of use asset?
Profound Medical (PROF) reported CA — operating lease right of use asset of $2.9M in Q1 2026.
How has Profound Medical's CA — operating lease right of use asset changed year-over-year?
Profound Medical's CA — operating lease right of use asset increased by 747.1% year-over-year, from $342K to $2.9M.
What does CA — operating lease right of use asset mean?
This represents the capitalized value of the right to use leased assets, such as office space or equipment, within the specified geographic segment. It reflects the company's commitment to long-term operational obligations and the scale of its physical footprint in that region.