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Profound Medical PROF FI — Depreciation

Other geography segments

US
$66K-35.9%
CA
$7K-85.1%

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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: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 FI — depreciation?
Profound Medical (PROF) reported FI — depreciation of $12K in Q1 2026.
What does FI — depreciation mean?
This metric represents the systematic allocation of the cost of tangible assets over their useful lives specifically attributed to the operations within this segment. It is a non-cash expense that reflects the wear and tear or obsolescence of regional infrastructure. Analyzing this figure helps investors understand the capital expenditure cycle and the ongoing cost of maintaining the segment's operational capabilities.