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Profound Medical PROF US — PP&E (Net)

Other geography segments

FI
$164K
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 US — PP&E (net)?
Profound Medical (PROF) reported US — PP&E (net) of $491K in Q1 2026.
How has Profound Medical's US — PP&E (net) changed year-over-year?
Profound Medical's US — PP&E (net) increased by 113.5% year-over-year, from $230K to $491K.
What does US — PP&E (net) mean?
Measures the net book value of tangible long-term assets, such as manufacturing equipment and medical systems, located or utilized within the United States. This figure indicates the level of investment in physical infrastructure necessary to support domestic operations and product deployment.