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Profound Medical PROF DE — Total Assets

Other geography segments

CA
$61.45M+23.1%
US
$7.39M+18.0%
FI
$3.35M+21.4%
CN
$108K-6.1%

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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:Assets.

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 DE — total assets?
Profound Medical (PROF) reported DE — total assets of $1.16M in Q1 2026.
How has Profound Medical's DE — total assets changed year-over-year?
Profound Medical's DE — total assets decreased by 36.3% year-over-year, from $1.82M to $1.16M.
What does DE — total assets mean?
This metric measures the total value of assets held or allocated to the DE geographic segment. It provides insight into the capital intensity and operational footprint required to support business activities in this specific market. Monitoring this helps assess the efficiency of capital deployment and the scale of regional operations.