US Stock MarketDetailed Quotes

Profound Medical (PROF)

Watchlist

5.950
-0.490-7.61%

Close Apr 10 16:00 ET

6.200
+0.250+4.20%

Post 20:01 ET

215.95MMarket Cap-4.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Profound Medical (PROF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

8.76%59.72M

-8.47%24.83M

3.27%35.2M

12.76%46.43M

109.48%54.91M

-19.34%27.12M

-13.23%34.08M

-4.20%41.18M

-Cash and cash equivalents

8.76%59.72M

-8.47%24.83M

3.27%35.2M

12.76%46.43M

109.48%54.91M

-19.34%27.12M

-13.23%34.08M

-4.20%41.18M

Receivables

2.20%7.2M

16.16%8.17M

-31.61%4.9M

-8.36%5.97M

-3.33%7.05M

6.21%7.03M

8.75%7.16M

-6.93%6.51M

-Accounts receivable

9.34%7.2M

7.34%7.55M

-42.56%4.11M

-25.78%4.83M

-7.84%6.59M

6.21%7.03M

8.75%7.16M

-6.93%6.51M

-Taxes receivable

----

--746K

--557K

--499K

-25.60%308K

----

-Other receivables

----

--498K

--758K

--740K

158.33%310K

----

-Recievables adjustments allowances

----

---624K

---531K

---105K

59.59%-158K

----

Inventory

42.01%8.24M

29.56%8.34M

24.08%8.35M

-2.59%6.8M

-17.00%5.8M

-13.33%6.44M

-16.43%6.73M

-14.14%6.98M

Prepaid assets

-29.00%928K

-34.12%195K

-29.40%365K

-17.94%718K

-7.04%1.31M

-54.32%296K

-33.38%517K

1.63%875K

Total current assets

10.17%76.09M

1.57%41.52M

0.66%48.81M

7.87%59.91M

64.85%69.07M

-15.38%40.88M

-11.34%48.49M

-5.81%55.54M

Non current assets

Net PPE

7.43%882K

-43.44%578K

-50.26%581K

-53.93%651K

-47.71%821.01K

-36.01%1.02M

-23.21%1.17M

-14.21%1.41M

-Gross PPE

-22.98%2.47M

113.99%2.19M

112.76%2.49M

83.23%2.59M

-15.19%3.21M

-36.01%1.02M

-23.21%1.17M

-14.21%1.41M

-Accumulated depreciation

33.43%-1.59M

---1.61M

---1.9M

---1.94M

-7.85%-2.39M

----

Goodwill and other intangible assets

-47.13%138K

-62.61%123K

-53.21%175K

-50.00%214K

-46.73%261K

-37.92%329K

-36.82%374K

-32.06%428K

-Other intangible assets

-47.13%138K

-62.61%123K

-53.21%175K

--214K

-46.73%261K

--329K

--374K

----

Non current accounts receivable

--300K

----

Non current deferred assets

-24.14%66K

--80K

--101K

--87K

----

Total non current assets

18.56%1.39M

-42.19%781K

-44.42%857K

-48.29%952K

-43.25%1.17M

-36.48%1.35M

-27.02%1.54M

-19.15%1.84M

Total assets

10.31%77.48M

0.17%42.31M

-0.73%49.67M

6.07%60.86M

59.78%70.23M

-16.27%42.24M

-11.92%50.03M

-6.30%57.38M

Liabilities

Current liabilities

Payables

21.64%1.6M

-77.28%775K

-64.47%949K

-63.71%1.05M

52.25%1.32M

44.60%3.41M

-2.70%2.67M

20.18%2.89M

-accounts payable

18.68%1.56M

-78.89%717K

-64.47%949K

-63.55%1.05M

52.25%1.32M

68.45%3.4M

10.19%2.67M

39.83%2.88M

-Total tax payable

--39K

286.67%58K

----

--0

-95.63%15K

----

-96.25%13K

Current accrued expenses

-47.67%944K

--630K

--509K

--955K

79.68%1.8M

----

Current debt and capital lease obligation

-89.32%213K

92.98%4.76M

-87.77%279K

-96.12%261K

-15.62%1.99M

14.39%2.47M

-69.90%2.28M

477.62%6.74M

-Current debt

----

103.64%4.48M

----

-17.44%1.74M

15.49%2.2M

-72.38%2.02M

601.52%6.48M

-Current capital lease obligation

-17.12%213K

4.53%277K

8.14%279K

3.16%261K

-0.77%257K

6.00%265K

2.38%258K

4.55%253K

Current deferred liabilities

6.21%445K

-45.82%434K

2.66%694K

-1.24%636K

-41.89%419K

19.02%801K

3.68%676K

-7.74%644K

Other current liabilities

61.23%524K

--1.09M

--1.29M

--423K

-50.98%325K

----

Current liabilities

-7.46%6.08M

48.84%9.94M

1.69%5.72M

-48.43%5.3M

3.09%6.57M

28.73%6.68M

-48.72%5.63M

115.06%10.27M

Non current liabilities

Long term debt and capital lease obligation

43.88%4.5M

--0

3.75%4.53M

822.55%4.62M

-43.19%3.13M

-36.97%3.76M

517.23%4.37M

-92.82%501K

-Long term debt

53.86%4.5M

----

13.16%4.46M

--4.49M

-41.52%2.92M

-36.38%3.4M

--3.94M

----

-Long term capital lease obligation

--0

-83.14%72K

-72.85%136K

-59.72%203K

-41.97%365K

-39.69%427K

-33.64%501K

Non current deferred liabilities

691.84%388K

-79.75%148K

-90.68%74K

-88.76%85K

-93.77%49K

0.55%731K

5.31%794K

0.53%756K

Other non current liabilities

11.27%79K

--76K

--77K

--72K

-2.74%71K

----

Total non current liabilities

52.94%4.97M

-95.02%224K

-9.28%4.69M

280.19%4.78M

-48.98%3.25M

-32.90%4.49M

253.21%5.16M

-83.74%1.26M

Total liabilities

12.53%11.04M

-9.03%10.16M

-3.56%10.41M

-12.58%10.07M

-22.93%9.81M

-6.00%11.17M

-13.24%10.79M

-7.86%11.52M

Shareholders'equity

Share capital

15.02%323.84M

19.98%282.75M

22.01%281.64M

21.00%281.64M

26.71%281.55M

10.85%235.67M

6.83%230.84M

11.15%232.76M

-common stock

15.02%323.84M

19.98%282.75M

22.01%281.64M

21.00%281.64M

26.71%281.55M

10.85%235.67M

6.83%230.84M

11.15%232.76M

Retained earnings

-17.36%-287.74M

-16.29%-279.57M

-17.55%-271.59M

-14.17%-255.89M

-12.80%-245.17M

-15.02%-240.41M

-13.56%-231.05M

-14.29%-224.13M

Paid-in capital

18.84%25.31M

24.69%24.21M

17.43%23.65M

11.07%22.2M

2.35%21.3M

5.59%19.41M

5.66%20.14M

7.19%19.99M

Gains losses not affecting retained earnings

83.26%5.03M

-71.02%4.75M

-71.21%5.56M

-83.50%2.85M

-50.73%2.74M

-1.20%16.39M

52.36%19.31M

2.68%17.24M

Total stockholders'equity

9.95%66.43M

3.47%32.14M

0.05%39.26M

10.75%50.79M

93.51%60.42M

-19.44%31.06M

-11.56%39.24M

-5.90%45.86M

Total equity

9.95%66.43M

3.47%32.14M

0.05%39.26M

10.75%50.79M

93.51%60.42M

-19.44%31.06M

-11.56%39.24M

-5.90%45.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	8.76%59.72M	8.76%59.72M	-8.47%24.83M	3.27%35.2M	12.76%46.43M	109.48%54.91M	109.48%54.91M	-19.34%27.12M	-13.23%34.08M	-4.20%41.18M
-Cash and cash equivalents	8.76%59.72M	8.76%59.72M	-8.47%24.83M	3.27%35.2M	12.76%46.43M	109.48%54.91M	109.48%54.91M	-19.34%27.12M	-13.23%34.08M	-4.20%41.18M
Receivables	2.20%7.2M	2.20%7.2M	16.16%8.17M	-31.61%4.9M	-8.36%5.97M	-3.33%7.05M	-3.33%7.05M	6.21%7.03M	8.75%7.16M	-6.93%6.51M
-Accounts receivable	9.34%7.2M	9.34%7.2M	7.34%7.55M	-42.56%4.11M	-25.78%4.83M	-7.84%6.59M	-7.84%6.59M	6.21%7.03M	8.75%7.16M	-6.93%6.51M
-Taxes receivable	----	----	--746K	--557K	--499K	-25.60%308K	-25.60%308K	----	----	----
-Other receivables	----	----	--498K	--758K	--740K	158.33%310K	158.33%310K	----	----	----
-Recievables adjustments allowances	----	----	---624K	---531K	---105K	59.59%-158K	59.59%-158K	----	----	----
Inventory	42.01%8.24M	42.01%8.24M	29.56%8.34M	24.08%8.35M	-2.59%6.8M	-17.00%5.8M	-17.00%5.8M	-13.33%6.44M	-16.43%6.73M	-14.14%6.98M
Prepaid assets	-29.00%928K	-29.00%928K	-34.12%195K	-29.40%365K	-17.94%718K	-7.04%1.31M	-7.04%1.31M	-54.32%296K	-33.38%517K	1.63%875K
Total current assets	10.17%76.09M	10.17%76.09M	1.57%41.52M	0.66%48.81M	7.87%59.91M	64.85%69.07M	64.85%69.07M	-15.38%40.88M	-11.34%48.49M	-5.81%55.54M
Non current assets
Net PPE	7.43%882K	7.43%882K	-43.44%578K	-50.26%581K	-53.93%651K	-47.71%821.01K	-47.71%821.01K	-36.01%1.02M	-23.21%1.17M	-14.21%1.41M
-Gross PPE	-22.98%2.47M	-22.98%2.47M	113.99%2.19M	112.76%2.49M	83.23%2.59M	-15.19%3.21M	-15.19%3.21M	-36.01%1.02M	-23.21%1.17M	-14.21%1.41M
-Accumulated depreciation	33.43%-1.59M	33.43%-1.59M	---1.61M	---1.9M	---1.94M	-7.85%-2.39M	-7.85%-2.39M	----	----	----
Goodwill and other intangible assets	-47.13%138K	-47.13%138K	-62.61%123K	-53.21%175K	-50.00%214K	-46.73%261K	-46.73%261K	-37.92%329K	-36.82%374K	-32.06%428K
-Other intangible assets	-47.13%138K	-47.13%138K	-62.61%123K	-53.21%175K	--214K	-46.73%261K	-46.73%261K	--329K	--374K	----
Non current accounts receivable	--300K	--300K	----	----	----	----	----	----	----	----
Non current deferred assets	-24.14%66K	-24.14%66K	--80K	--101K	--87K	--87K	--87K	----	----	----
Total non current assets	18.56%1.39M	18.56%1.39M	-42.19%781K	-44.42%857K	-48.29%952K	-43.25%1.17M	-43.25%1.17M	-36.48%1.35M	-27.02%1.54M	-19.15%1.84M
Total assets	10.31%77.48M	10.31%77.48M	0.17%42.31M	-0.73%49.67M	6.07%60.86M	59.78%70.23M	59.78%70.23M	-16.27%42.24M	-11.92%50.03M	-6.30%57.38M
Liabilities
Current liabilities
Payables	21.64%1.6M	21.64%1.6M	-77.28%775K	-64.47%949K	-63.71%1.05M	52.25%1.32M	52.25%1.32M	44.60%3.41M	-2.70%2.67M	20.18%2.89M
-accounts payable	18.68%1.56M	18.68%1.56M	-78.89%717K	-64.47%949K	-63.55%1.05M	52.25%1.32M	52.25%1.32M	68.45%3.4M	10.19%2.67M	39.83%2.88M
-Total tax payable	--39K	--39K	286.67%58K	----	----	--0	--0	-95.63%15K	----	-96.25%13K
Current accrued expenses	-47.67%944K	-47.67%944K	--630K	--509K	--955K	79.68%1.8M	79.68%1.8M	----	----	----
Current debt and capital lease obligation	-89.32%213K	-89.32%213K	92.98%4.76M	-87.77%279K	-96.12%261K	-15.62%1.99M	-15.62%1.99M	14.39%2.47M	-69.90%2.28M	477.62%6.74M
-Current debt	----	----	103.64%4.48M	----	----	-17.44%1.74M	-17.44%1.74M	15.49%2.2M	-72.38%2.02M	601.52%6.48M
-Current capital lease obligation	-17.12%213K	-17.12%213K	4.53%277K	8.14%279K	3.16%261K	-0.77%257K	-0.77%257K	6.00%265K	2.38%258K	4.55%253K
Current deferred liabilities	6.21%445K	6.21%445K	-45.82%434K	2.66%694K	-1.24%636K	-41.89%419K	-41.89%419K	19.02%801K	3.68%676K	-7.74%644K
Other current liabilities	61.23%524K	61.23%524K	--1.09M	--1.29M	--423K	-50.98%325K	-50.98%325K	----	----	----
Current liabilities	-7.46%6.08M	-7.46%6.08M	48.84%9.94M	1.69%5.72M	-48.43%5.3M	3.09%6.57M	3.09%6.57M	28.73%6.68M	-48.72%5.63M	115.06%10.27M
Non current liabilities
Long term debt and capital lease obligation	43.88%4.5M	43.88%4.5M	--0	3.75%4.53M	822.55%4.62M	-43.19%3.13M	-43.19%3.13M	-36.97%3.76M	517.23%4.37M	-92.82%501K
-Long term debt	53.86%4.5M	53.86%4.5M	----	13.16%4.46M	--4.49M	-41.52%2.92M	-41.52%2.92M	-36.38%3.4M	--3.94M	----
-Long term capital lease obligation	--0	--0	--0	-83.14%72K	-72.85%136K	-59.72%203K	-59.72%203K	-41.97%365K	-39.69%427K	-33.64%501K
Non current deferred liabilities	691.84%388K	691.84%388K	-79.75%148K	-90.68%74K	-88.76%85K	-93.77%49K	-93.77%49K	0.55%731K	5.31%794K	0.53%756K
Other non current liabilities	11.27%79K	11.27%79K	--76K	--77K	--72K	-2.74%71K	-2.74%71K	----	----	----
Total non current liabilities	52.94%4.97M	52.94%4.97M	-95.02%224K	-9.28%4.69M	280.19%4.78M	-48.98%3.25M	-48.98%3.25M	-32.90%4.49M	253.21%5.16M	-83.74%1.26M
Total liabilities	12.53%11.04M	12.53%11.04M	-9.03%10.16M	-3.56%10.41M	-12.58%10.07M	-22.93%9.81M	-22.93%9.81M	-6.00%11.17M	-13.24%10.79M	-7.86%11.52M
Shareholders'equity
Share capital	15.02%323.84M	15.02%323.84M	19.98%282.75M	22.01%281.64M	21.00%281.64M	26.71%281.55M	26.71%281.55M	10.85%235.67M	6.83%230.84M	11.15%232.76M
-common stock	15.02%323.84M	15.02%323.84M	19.98%282.75M	22.01%281.64M	21.00%281.64M	26.71%281.55M	26.71%281.55M	10.85%235.67M	6.83%230.84M	11.15%232.76M
Retained earnings	-17.36%-287.74M	-17.36%-287.74M	-16.29%-279.57M	-17.55%-271.59M	-14.17%-255.89M	-12.80%-245.17M	-12.80%-245.17M	-15.02%-240.41M	-13.56%-231.05M	-14.29%-224.13M
Paid-in capital	18.84%25.31M	18.84%25.31M	24.69%24.21M	17.43%23.65M	11.07%22.2M	2.35%21.3M	2.35%21.3M	5.59%19.41M	5.66%20.14M	7.19%19.99M
Gains losses not affecting retained earnings	83.26%5.03M	83.26%5.03M	-71.02%4.75M	-71.21%5.56M	-83.50%2.85M	-50.73%2.74M	-50.73%2.74M	-1.20%16.39M	52.36%19.31M	2.68%17.24M
Total stockholders'equity	9.95%66.43M	9.95%66.43M	3.47%32.14M	0.05%39.26M	10.75%50.79M	93.51%60.42M	93.51%60.42M	-19.44%31.06M	-11.56%39.24M	-5.90%45.86M
Total equity	9.95%66.43M	9.95%66.43M	3.47%32.14M	0.05%39.26M	10.75%50.79M	93.51%60.42M	93.51%60.42M	-19.44%31.06M	-11.56%39.24M	-5.90%45.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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