PAVmed Growth Metrics (2022-2025) | PAVM

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -22.59%-34.89%-42.01%-38.65%-42.94%-26.58%-7.42%41.79%11.37%
Assets Growth (3y) -14.44%-18.95%-19.31%
Assets (QoQ) -2.23%-12.11%-25.51%20.94%-17.77%-21.73%-21.18%12.49%5.80%72.29%-16.91%-13.27%
Capital Expenditures Growth (1y) -95.47%-95.74%-94.30%-38.59%61.54%-80.00%-97.81%-85.71%166.67%
Capital Expenditures Growth (3y) -78.14%-71.67%-78.83%
Capital Expenditures (QoQ) -38.68%-10.23%-5.70%-91.28%-42.31%20.00%916.67%-77.05%-92.86%50.00%33.33%-62.50%
Cash & Equivalents Growth (1y) -23.88%-42.96%-53.49%-50.59%-48.18%-31.39%30.54%82.65%41.17%
Cash & Equivalents Growth (3y) -10.35%-17.94%-17.73%
Cash & Equivalents (QoQ) 0.64%-12.84%-30.01%23.99%-24.59%-28.94%-25.63%30.03%-0.14%81.93%-22.82%-12.18%
Cash from Investing Activities Growth (1y) 269.69%99.41%98.63%38.59%-104.31%80.00%97.81%85.71%-166.67%
Cash from Investing Activities Growth (3y) 78.14%85.36%86.84%
Cash from Investing Activities (QoQ) -344.60%48.43%77.36%426.85%-101.54%-20.00%-916.67%77.05%92.86%-50.00%-33.33%62.50%
Cash from Operations Growth (1y) -33.43%43.65%42.67%29.42%19.88%8.30%100.40%87.79%89.70%
Cash from Operations Growth (3y) 49.28%62.39%64.03%
Cash from Operations (QoQ) -83.95%14.26%13.02%2.74%22.31%12.76%-7.08%-10.40%11.08%-3,433.33%25.00%25.00%
EBITDA Margin Growth (1y) 0.58M2.88M2.04M0.32M0.85M-5.03M-6.67M-7.72M
EBITDA Margin Growth (3y) -5.77M-6.61M
EBITDA Margin (QoQ) 0.88M1.74M-0.54M0.80M0.04M0.02M-805.00-1.62M-1.05M-1.83M
EBIT Growth (1y) -3.90%29.81%33.55%33.41%31.20%16.99%68.34%61.20%65.54%
EBIT Growth (3y) 34.78%41.44%40.82%
EBIT Margin Growth (1y) 0.58M2.88M2.04M0.32M0.85M-5.03M-6.67M-7.72M
EBIT Margin Growth (3y) -5.77M-6.61M
EBIT Margin (QoQ) 0.88M1.74M-0.54M0.80M0.04M0.02M-805.00-1.62M-1.05M-1.83M
EBIT (QoQ) -19.60%0.50%-5.28%17.07%19.20%5.80%-5.51%14.33%2.51%-4.99%13.42%-2.74%
EBT Growth (1y) -13.15%38.52%27.34%29.16%16.67%16.64%106.56%200.60%17.37%
EBT Growth (3y) 43.40%24.90%41.44%
EBT Margin Growth (1y) 0.54M3.66M2.03M0.31M0.93M1.31M23.46M-20.39M
EBT Margin Growth (3y) 24.32M-8.08M
EBT Margin (QoQ) 1.74M1.70M-0.58M0.80M0.11M-0.02M0.03M22.14M-43.82M8.52M
EBT (QoQ) -48.22%-2.86%17.91%9.60%19.46%-21.56%19.96%-6.34%19.44%1,530.74%-166.18%51.23%
Enterprise Value Growth (1y) 64.26%85.83%102.75%153.19%238.07%559.87%-399.53%-333.81%-253.23%
Enterprise Value Growth (3y) -4.89%0.04%-4.07%
Enterprise Value (QoQ) 0.45%18.70%48.55%14.17%60.53%115.78%894.53%122.81%31.47%-73.93%13.84%8.24%
EPS (Basic) Growth (1y) -1,290.00%-624.14%-720.69%84.57%5.76%43.33%92.46%148.85%37.82%
EPS (Basic) Growth (3y) 103.28%-36.65%0.00%
EPS (Basic) (QoQ) -45.00%0.00%-4,813.79%80.49%24.46%-13.33%7.59%-19.12%54.58%871.85%-157.81%60.81%
EPS (Weighted Average and Diluted) Growth (1y) -624.14%-720.69%84.57%5.76%43.33%98.88%112.98%37.82%
EPS (Weighted Average and Diluted) Growth (3y) -36.65%0.00%
EPS (Weighted Average and Diluted) (QoQ) 0.00%-4,813.79%80.49%24.46%-13.33%7.59%-19.12%54.58%1,483.99%-317.65%60.81%
FCF Margin Growth (1y) 0.31M2.45M1.41M0.24M0.65M0.16M-1.88M-1.89M
FCF Margin Growth (3y) -1.33M0.78M
FCF Margin (QoQ) 1.06M1.16M-0.40M0.63M0.03M-0.02M0.01M-2.05M-0.01M0.21M
Free Cash Flow Growth (1y) -27.66%44.45%43.50%29.58%19.75%8.38%100.36%87.79%89.64%
Free Cash Flow Growth (3y) 49.99%62.50%64.19%
Free Cash Flow (QoQ) -78.47%14.20%12.90%4.28%22.35%12.72%-8.55%-9.07%11.35%-3,750.00%24.78%25.25%
Gross Margin Growth (1y) -0.08M0.57M0.47M0.06M0.22M-0.11M-0.27M-0.32M
Gross Margin Growth (3y) -0.29M0.22M
Gross Margin (QoQ) 0.11M0.41M-0.16M0.21M0.01M0.00M-647.00-0.15M-0.06M-0.04M
Gross Profit Growth (1y) -2,173.89%30.79%35.52%19.35%21.81%96.02%92.76%93.44%
Gross Profit Growth (3y) -9.91%65.22%
Gross Profit (QoQ) -21.18%27.52%-1.95%22.72%-12.90%9.34%1.15%-64.83%10.46%8.41%
Interest Coverage Ratio Growth (1y) -61.01%-119.42%-713.16%-686.91%-1,620.65%14.06%76.12%85.42%
Interest Coverage Ratio Growth (3y) -59.25%-138.72%
Interest Coverage Ratio (QoQ) 0.88%-138.24%-5.13%35.15%-35.08%-782.92%-1.74%-41.81%71.73%13.42%-233.89%
Net Cash Flow Growth (1y) 176.16%-3,012.74%-28.53%60.28%-38.16%99.69%105.53%-74.63%3,564.86%
Net Cash Flow Growth (3y) 28.45%45.52%52.36%
Net Cash Flow (QoQ) 103.32%-2,111.54%-103.64%155.96%-227.07%11.24%37.06%187.12%-100.63%300.00%-14.30%-170.59%
Net Income Growth (1y) -13.15%38.52%27.34%29.16%16.67%16.64%106.56%200.60%17.37%
Net Income Growth (3y) 43.40%24.90%41.44%
Net Income (QoQ) -48.22%-2.86%17.91%9.60%19.46%-21.56%19.96%-6.34%19.44%1,530.74%-166.18%51.23%
Net Income towards Common Stockholders Growth (1y) -6.29%42.91%32.25%22.54%-26.56%25.35%89.92%177.67%-22.00%
Net Income towards Common Stockholders Growth (3y) 44.94%19.59%37.72%
Net Income towards Common Stockholders (QoQ) -51.09%-2.35%21.62%12.31%18.84%-21.46%10.38%-43.28%52.13%1,203.49%-175.19%52.45%
Net Margin Growth (1y) 0.49M3.22M1.68M0.18M0.77M-1.45M22.35M-22.07M
Net Margin Growth (3y) 23.02M-9.21M
Net Margin (QoQ) 1.61M1.43M-0.48M0.66M0.07M-0.07M0.11M23.73M-44.30M9.52M
Operating Income Growth (1y) -3.90%29.81%33.55%33.41%31.20%16.99%68.34%61.20%65.54%
Operating Income Growth (3y) 34.78%41.44%40.82%
Operating Income (QoQ) -19.60%0.50%-5.28%17.07%19.20%5.80%-5.51%14.33%2.51%-4.99%13.42%-2.74%
Operating Margin Growth (1y) 0.58M2.88M2.04M0.32M0.85M-5.03M-6.67M-7.72M
Operating Margin Growth (3y) -5.77M-6.61M
Operating Margin (QoQ) 0.88M1.74M-0.54M0.80M0.04M0.02M-805.00-1.62M-1.05M-1.83M
Profit After Tax Growth (1y) -13.15%38.52%27.34%29.16%16.67%16.64%108.22%202.46%17.37%
Profit After Tax Growth (3y) 43.68%24.90%41.44%
Profit After Tax (QoQ) -48.22%-2.86%17.91%9.60%19.46%-21.56%19.96%-6.34%19.44%1,225.51%-164.97%51.23%
Property, Plant & Equipment (Net) Growth (1y) 9.15%-9.99%-23.34%-27.25%-29.27%-34.37%-91.53%-92.85%-92.49%
Property, Plant & Equipment (Net) Growth (3y) -61.93%-64.59%-67.57%
Property, Plant & Equipment (Net) (QoQ) 9.05%5.37%3.24%-8.00%-10.07%-10.26%-2.03%-10.54%-16.55%-24.50%-12.28%-19.00%
Return on Assets Growth (1y) -48.00-37.00-30.0095.00226.00205.00
Return on Assets (QoQ) -14.0018.00-22.00-30.00-4.0025.00128.004.00-12.00
Return on Capital Employed Growth (1y) 828.000.00M0.00M235.00-435.00-473.00
Return on Capital Employed (QoQ) -597.0035.000.00M-743.00-99.0081.00-769.0043.0011.00
Return on Equity Growth (1y) 758.00-0.00M17.00-0.00M-313.00-352.00
Return on Equity (QoQ) 0.00M-0.00M-122.004.00103.0031.000.00M-8.00-14.00
Return on Sales Growth (1y) 0.01M0.04M0.02M0.00M0.01M0.01M0.23M-0.20M
Return on Sales Growth (3y) 0.24M-0.08M
Return on Sales (QoQ) 0.02M0.02M-0.01M0.01M0.00M-173.00309.000.22M-0.44M0.09M
Revenue Growth (1y) 135.98%940.79%836.61%126.46%489.76%-99.05%-99.21%-99.39%
Revenue Growth (3y) -65.15%-59.63%
Revenue (QoQ) 47.37%298.21%-62.78%376.51%32.62%-3.72%-3.07%-20.00%-25.00%-16.67%
Share-based Compensation Growth (1y) -8.21%-49.93%-52.88%-60.23%-57.41%-24.05%-62.75%-50.58%-91.49%
Share-based Compensation Growth (3y) -42.19%-68.14%-56.84%
Share-based Compensation (QoQ) 4.01%-4.85%3.88%-10.71%-43.27%-10.45%-12.34%-4.37%1.17%26.88%-82.58%136.42%
Shareholder's Equity Growth (1y) -134.07%-176.11%-251.49%-319.66%6.72%40.84%70.72%318.68%301.32%
Shareholder's Equity Growth (3y) -11.42%-3.22%4.43%
Shareholder's Equity (QoQ) -36.04%-31.03%-61.71%-301.73%-42.87%-37.28%44.48%14.34%9.39%739.76%-16.59%-13.35%
Total Debt Growth (1y) 45.73%26.73%31.35%2.80%2.35%-34.16%-85.51%-84.55%
Total Debt Growth (3y) -38.69%-42.07%
Total Debt (QoQ) 20.34%-5.21%31.65%-2.96%4.65%-1.76%3.03%-3.38%-77.32%3.03%1.47%