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Profound Medical PROF US — Depreciation

Other geography segments

FI
$12K
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+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: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 US — depreciation?
Profound Medical (PROF) reported US — depreciation of $66K in Q1 2026.
How has Profound Medical's US — depreciation changed year-over-year?
Profound Medical's US — depreciation decreased by 35.9% year-over-year, from $103K to $66K.
What is the long-term trend for Profound Medical's US — depreciation?
Over 2 years (2023 to 2025), Profound Medical's US — depreciation has grown at a -30.7% compound annual growth rate (CAGR), from $670K to $322K.
What does US — depreciation mean?
Represents the systematic allocation of the cost of tangible assets over their useful lives specifically for the United States segment. Monitoring this expense helps investors understand the capital expenditure cycle and the aging profile of the company's domestic asset base.