Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Profound Medical (PROF) Exchange Rate Effect (2020 - 2026)

Profound Medical has reported Exchange Rate Effect over the past 6 years, most recently at $277000.0 for Q4 2025.

  • For Q4 2025, Exchange Rate Effect rose 115.68% year-over-year to $277000.0; the TTM value through Dec 2025 reached $2.1 million, up 148.97%, while the annual FY2025 figure was $2.1 million, 183.41% up from the prior year.
  • Exchange Rate Effect for Q4 2025 was $277000.0 at Profound Medical, up from -$755000.0 in the prior quarter.
  • Over five years, Exchange Rate Effect peaked at $11.1 million in Q3 2022 and troughed at -$6.2 million in Q2 2022.
  • A 5-year average of $113550.0 and a median of $105000.0 in 2023 define the central range for Exchange Rate Effect.
  • On a YoY basis, Exchange Rate Effect climbed as much as 281.99% in 2021 and fell as far as 1654.55% in 2021.
  • Year by year, Exchange Rate Effect stood at -$772000.0 in 2021, then tumbled by 445.85% to -$4.2 million in 2022, then soared by 102.75% to $116000.0 in 2023, then tumbled by 1623.28% to -$1.8 million in 2024, then surged by 115.68% to $277000.0 in 2025.
  • Business Quant data shows Exchange Rate Effect for PROF at $277000.0 in Q4 2025, -$755000.0 in Q3 2025, and $2.5 million in Q2 2025.