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%161.34%-18.06%
Capital Expenditures (QoQ) (Quarter) -328.85%230.25%64.52%-37.65%-54.09%73.97%
Cash & Equivalents Growth (1y) (Quarter) -12.18%159.62%113.81%123.57%
Cash & Equivalents (QoQ) (Quarter) 16.49%-9.71%8.24%-22.87%244.40%-25.64%13.18%
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) 4,723.005,335.00-663.00227.00
EBITDA Margin (QoQ) (Quarter) -1534.006,839.00-606.0023.00-922.00842.00284.00
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) -5.04%-8.68%-84.78%-52.67%
EBT Margin Growth (1y) (Quarter) 4,819.005,342.00-726.00194.00
EBT Margin (QoQ) (Quarter) -1591.006,855.00-632.00187.00-1068.00787.00288.00
EBT (QoQ) (Quarter) -25.24%40.08%-22.10%-14.62%-29.59%-1.88%-0.88%
Enterprise Value Growth (1y) (Quarter) 11.92%-159.84%-113.53%-123.80%
Enterprise Value (QoQ) (Quarter) -16.49%9.48%-7.97%22.64%-243.67%25.62%-13.16%
EPS (Basic) Growth (1y) (Quarter) 5.16%80.58%102.63%78.23%
EPS (Basic) (QoQ) (Quarter) -32.90%44.66%-28.95%0.00%72.79%107.50%-1,166.67%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 5.16%80.58%102.63%78.23%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -32.90%44.66%-28.95%0.00%72.79%107.50%-1,166.67%
FCF Margin Growth (1y) (Quarter) 4,989.00784.006.00
FCF Margin (QoQ) (Quarter) 7,240.00-3815.002,117.00-553.003,035.00-4593.00
Free Cash Flow Growth (1y) (Quarter) -12.92%-32.08%-58.05%
Free Cash Flow (QoQ) (Quarter) 46.49%-103.48%12.19%-18.10%37.41%-143.49%
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) 7.88%-22.90%-127.24%-86.19%
Interest Coverage Ratio (QoQ) (Quarter) 0.50%35.77%-28.92%-11.81%-32.74%-18.76%-5.63%
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) -5.04%-8.68%-84.78%-52.67%
Net Income (QoQ) (Quarter) -25.24%40.08%-22.10%-14.62%-29.59%-1.88%-0.88%
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 Equity Growth (1y) (Quarter) -1.00
Return on Equity (QoQ) (Quarter) 0.00-2.002.000.00
Return on Sales Growth (1y) (Quarter) 0.001.000.000.00
Return on Sales (QoQ) (Quarter) 0.001.000.000.000.000.000.00
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%966.67%690.00%830.86%
Share-based Compensation (QoQ) (Quarter) 26.92%51.52%75.00%47.43%172.87%12.22%106.20%
Shareholder's Equity Growth (1y) (Quarter) -43.88%261.54%239.98%220.41%
Shareholder's Equity (QoQ) (Quarter) -14.36%-6.97%-8.47%-8.44%228.39%-7.30%-6.70%