Growth Metrics

Profound Medical (PROF) Total Liabilities (2023 - 2025)

Profound Medical (PROF) has 3 years of Total Liabilities data on record, last reported at $11.0 million in Q4 2025.

  • For Q4 2025, Total Liabilities rose 12.53% year-over-year to $11.0 million; the TTM value through Dec 2025 reached $11.0 million, up 12.53%, while the annual FY2025 figure was $11.0 million, 12.53% up from the prior year.
  • Total Liabilities reached $11.0 million in Q4 2025 per PROF's latest filing, up from $10.2 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $12.7 million in Q4 2023 and bottomed at -$45.5 million in Q1 2024.
  • Average Total Liabilities over 3 years is -$5.7 million, with a median of $10.1 million recorded in 2025.
  • Peak YoY movement for Total Liabilities: fell 22.93% in 2024, then surged 133.08% in 2025.
  • A 3-year view of Total Liabilities shows it stood at $12.7 million in 2023, then dropped by 22.93% to $9.8 million in 2024, then increased by 12.53% to $11.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $11.0 million in Q4 2025, $10.2 million in Q3 2025, and $10.4 million in Q2 2025.