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Profound Medical PROF FI — PP&E (Net)

Other geography segments

US
$491K+113%
CA
$27K-65.8%

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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:PropertyPlantAndEquipmentNet.

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 — PP&E (net)?
Profound Medical (PROF) reported FI — PP&E (net) of $164K in Q1 2026.
What does FI — PP&E (net) mean?
This metric reflects the net carrying value of tangible long-term assets, such as machinery, equipment, and facilities, located within the specified segment after accounting for accumulated depreciation. It serves as a proxy for the physical infrastructure investment dedicated to the segment's operations. Monitoring this helps evaluate the company's commitment to maintaining and expanding its regional production or service capacity.