Carlsmed Growth Metrics (2024-2026) | CARL

Growth Metrics Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 151.08%
Assets (QoQ) (Quarter) 153.17%-3.52%-8.72%
Capital Expenditures Growth (1y) (Quarter) 205.77%-343.70%-4.82%
Capital Expenditures (QoQ) (Quarter) -328.85%169.75%293.98%-51.38%-432.08%114.96%
Cash & Equivalents Growth (1y) (Quarter) -12.26%159.68%113.81%68.12%
Cash & Equivalents (QoQ) (Quarter) 16.49%-9.71%8.24%-22.93%244.77%-25.66%-14.89%
Cash from Investing Activities Growth (1y) (Quarter) -559.62%-39,621.31%13.45%
Cash from Investing Activities (QoQ) (Quarter) -17.31%-290.16%-182.35%48.96%-6,964.14%99.15%
Cash from Operations Growth (1y) (Quarter) -11.60%-26.60%-59.50%
Cash from Operations (QoQ) (Quarter) 44.55%-94.03%13.65%-20.12%37.10%-144.45%
EBITDA Margin Growth (1y) (Quarter) 5,010.004,891.00-1152.00-143.00
EBITDA Margin (QoQ) (Quarter) -1410.006,809.00-620.00232.00-1530.00766.00389.00
EBIT Growth (1y) (Quarter) -2.90%-16.18%-98.38%-62.20%
EBIT Margin Growth (1y) (Quarter) 5,010.004,891.00-1152.00-143.00
EBIT Margin (QoQ) (Quarter) -1410.006,809.00-620.00232.00-1530.00766.00389.00
EBIT (QoQ) (Quarter) -23.07%39.60%-21.76%-13.69%-38.96%-3.13%0.45%
EBT Growth (1y) (Quarter) -21.88%-41.91%-12.93%-58.95%
EBT Margin Growth (1y) (Quarter) 5,911.004,622.002,429.00-50.00
EBT Margin (QoQ) (Quarter) -945.008,120.00-1944.00679.00-2234.005,927.00-4423.00
EBT (QoQ) (Quarter) -15.07%28.65%-34.25%-10.58%-33.98%43.22%-88.96%
Enterprise Value Growth (1y) (Quarter) 12.00%-159.90%-114.06%-68.35%
Enterprise Value (QoQ) (Quarter) -16.49%9.71%-8.24%22.70%-244.04%25.63%14.88%
EPS (Basic) Growth (1y) (Quarter) 4.81%80.33%47.83%77.93%
EPS (Basic) (QoQ) (Quarter) -32.74%43.54%-26.50%-0.40%72.57%-49.74%46.49%
EPS (Diluted) Growth (1y) (Quarter) 4.81%80.33%47.83%77.93%
EPS (Diluted) (QoQ) (Quarter) -32.74%43.54%-26.50%-0.40%72.57%-49.74%46.49%
FCF Margin Growth (1y) (Quarter) 4,989.001,180.00-35.00
FCF Margin (QoQ) (Quarter) 7,240.00-3744.001,987.00-493.003,431.00-4959.00
Free Cash Flow Growth (1y) (Quarter) -12.92%-17.36%-58.85%
Free Cash Flow (QoQ) (Quarter) 46.49%-101.71%10.55%-16.95%44.38%-173.02%
Gross Margin Growth (1y) (Quarter) -162.00312.00188.00215.00
Gross Margin (QoQ) (Quarter) -221.00185.0028.00-154.00253.0062.0055.00
Gross Profit Growth (1y) (Quarter) 94.41%106.90%65.26%62.72%
Gross Profit (QoQ) (Quarter) 5.17%46.39%8.71%16.15%11.93%16.93%7.04%
Interest Coverage Ratio Growth (1y) (Quarter) 32.15%45.76%-1,911.47%-0.73%
Interest Coverage Ratio (QoQ) (Quarter) -26.45%40.16%16.99%-8.03%-1.09%-2,118.91%95.84%
Net Cash Flow Growth (1y) (Quarter) 1,201.67%-585.52%-486.36%
Net Cash Flow (QoQ) (Quarter) -168.58%176.64%-401.18%922.30%-136.12%56.81%
Net Income Growth (1y) (Quarter) -21.88%-41.91%-12.93%-58.95%
Net Income (QoQ) (Quarter) -15.07%28.65%-34.25%-10.58%-33.98%43.22%-88.96%
Net Income towards Common Stockholders Growth (1y) (Quarter) -7.79%-1.44%-82.48%-37.75%
Net Income towards Common Stockholders (QoQ) (Quarter) -33.90%43.84%-33.75%-7.18%-26.01%-1.02%-0.96%
Net Margin Growth (1y) (Quarter) 4,723.006,233.00-663.00800.00
Net Margin (QoQ) (Quarter) -2432.007,737.00-1179.00596.00-922.00842.00284.00
Operating Income Growth (1y) (Quarter) -2.90%-16.18%-98.38%-62.20%
Operating Income (QoQ) (Quarter) -23.07%39.60%-21.76%-13.69%-38.96%-3.13%0.45%
Operating Margin Growth (1y) (Quarter) 5,010.004,891.00-1152.00-143.00
Operating Margin (QoQ) (Quarter) -1410.006,809.00-620.00232.00-1530.00766.00389.00
Profit After Tax Growth (1y) (Quarter) -7.79%-9.13%-82.48%-51.79%
Profit After Tax (QoQ) (Quarter) -24.47%39.59%-21.38%-18.10%-26.01%-1.02%-0.96%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 471.92%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 22.12%25.27%7.40%
Return on Assets (QoQ) (Quarter) 0.000.00
Return on Capital Employed (QoQ) (Quarter) 535.00-389.00
Return on Sales Growth (1y) (Quarter) 1.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.001.000.000.000.001.000.00
Revenue Growth (1y) (Quarter) 98.70%98.39%61.19%58.17%
Revenue (QoQ) (Quarter) 8.37%42.76%8.30%18.59%8.20%15.99%6.27%
Share-based Compensation Growth (1y) (Quarter) 396.15%1,718.18%690.00%6,014.29%
Share-based Compensation (QoQ) (Quarter) 26.92%51.52%75.00%47.43%365.12%-34.17%1,254.43%
Total Debt Growth (1y) (Quarter) -0.44%
Total Debt (QoQ) (Quarter) 0.06%-0.61%0.12%