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Profound Medical PROF FI — Total Assets

Other geography segments

CA
$61.45M+23.1%
US
$7.39M+18.0%
DE
$1.16M-36.3%
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 FI — total assets?
Profound Medical (PROF) reported FI — total assets of $3.35M in Q1 2026.
How has Profound Medical's FI — total assets changed year-over-year?
Profound Medical's FI — total assets increased by 21.4% year-over-year, from $2.76M to $3.35M.
What does FI — total assets mean?
This metric represents the total book value of all assets held within the specified geographic or operational segment. It provides insight into the capital intensity and resource allocation required to support business activities in this specific region. Investors use this to assess the scale of operations and the asset base supporting regional revenue generation.