PAVmed Growth Metrics (2021-2025) | PAVM

Growth Metrics Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 64.17%74.06%68.58%-37.94%-22.59%-34.89%-42.01%-38.65%-42.94%-26.58%-7.42%41.79%11.37%26.59%
Assets Growth (3y) (Quarter) -10.16%-5.95%-29.36%-14.44%-18.95%-19.31%-10.41%
Assets (QoQ) (Quarter) -7.78%-9.26%102.34%-3.04%-2.23%-12.11%-25.51%20.94%-17.77%-21.73%-21.18%12.49%5.80%72.29%-16.91%-13.27%1.95%
Capital Expenditures Growth (1y) (Quarter) 1,494.44%190.91%802.86%-76.66%-95.47%-95.74%-94.30%-38.59%61.54%-80.00%-97.81%-85.71%166.67%250.00%
Capital Expenditures Growth (3y) (Quarter) 5.27%-70.84%-85.37%-78.14%-71.67%-78.83%-63.92%
Capital Expenditures (QoQ) (Quarter) 236.11%-71.07%3,548.57%-55.05%-38.68%-10.23%-5.70%-91.28%-42.31%20.00%916.67%-77.05%-92.86%50.00%33.33%-62.50%366.67%
Cash & Equivalents Growth (1y) (Quarter) 33.35%50.78%52.07%-48.56%-23.88%-42.96%-53.49%-50.59%-48.18%-31.39%-93.97%-89.43%-84.30%26.58%
Cash & Equivalents Growth (3y) (Quarter) -19.28%-16.12%-75.15%-65.32%-60.54%-62.05%-66.46%
Cash & Equivalents (QoQ) (Quarter) -10.99%-13.58%106.90%-16.21%0.64%-12.84%-30.01%23.99%-24.59%-28.94%-25.63%30.03%-0.14%127.85%48.30%-22.50%-51.66%
Cash from Investing Activities Growth (1y) (Quarter) -1,494.44%-1,419.05%-874.81%91.18%269.69%99.41%98.63%38.59%-104.31%80.00%97.81%85.71%-166.67%-250.00%
Cash from Investing Activities Growth (3y) (Quarter) -5.27%73.86%89.42%78.14%85.36%86.84%63.92%
Cash from Investing Activities (QoQ) (Quarter) -366.67%19.64%-2,401.48%83.00%-344.60%48.43%77.36%426.85%-101.54%-20.00%-916.67%77.05%92.86%-50.00%-33.33%62.50%-366.67%
Cash from Operations Growth (1y) (Quarter) -33.76%-240.34%-141.22%-0.27%-33.43%43.65%42.67%29.42%19.88%8.30%100.79%87.79%89.70%-1,702.13%
Cash from Operations Growth (3y) (Quarter) -12.66%-20.70%26.11%49.28%62.39%64.03%55.27%
Cash from Operations (QoQ) (Quarter) 27.71%-20.97%-109.24%26.91%-83.95%14.26%13.02%2.74%22.31%12.76%-7.08%-10.40%11.08%-1,802.13%25.00%25.00%-67.33%
EBITDA Margin Growth (1y) (Quarter) -21.23M-2.39M-1.54M0.58M2.88M2.04M0.32M0.85M-5.03M-6.67M-7.72M4.35M
EBITDA Margin Growth (3y) (Quarter) -20.33M-4.53M-5.77M-6.61M1.36M
EBITDA Margin (QoQ) (Quarter) 0.03M-0.38M0.88M1.74M-0.54M0.80M0.04M0.02M-805.00-1.62M-1.05M-1.83M8.85M
EBIT Growth (1y) (Quarter) -143.10%-81.06%-70.96%-25.01%-3.90%29.81%33.55%33.41%31.20%16.99%68.34%61.20%65.54%-31.15%
EBIT Growth (3y) (Quarter) -20.23%-1.80%35.88%34.78%41.44%40.82%34.85%
EBIT Margin Growth (1y) (Quarter) -21.23M-2.39M-1.54M0.58M2.88M2.04M0.32M0.85M-5.03M-6.67M-7.72M4.35M
EBIT Margin Growth (3y) (Quarter) -20.33M-4.53M-5.77M-6.61M1.36M
EBIT Margin (QoQ) (Quarter) 0.03M-0.38M0.88M1.74M-0.54M0.80M0.04M0.02M-805.00-1.62M-1.05M-1.83M8.85M
EBIT (QoQ) (Quarter) -60.58%-5.38%-43.98%0.22%-19.60%0.50%-5.28%17.07%19.20%5.80%-5.51%14.33%2.51%-4.99%13.42%-2.74%-40.44%
EBT Growth (1y) (Quarter) -94.19%-129.68%-118.99%-24.86%-13.15%38.52%27.34%29.16%16.67%16.64%106.56%200.60%17.37%-341.42%
EBT Growth (3y) (Quarter) -22.34%-5.59%27.20%43.40%24.90%41.44%51.77%
EBT Margin Growth (1y) (Quarter) -26.31M-3.26M-1.54M0.54M3.66M2.03M0.31M0.93M1.31M23.46M-20.39M-1.48M
EBT Margin Growth (3y) (Quarter) -25.46M1.80M24.32M-8.08M1.85M
EBT Margin (QoQ) (Quarter) 0.03M-0.38M1.74M1.70M-0.58M0.80M0.11M-0.02M0.03M22.14M-43.82M8.52M11.68M
EBT (QoQ) (Quarter) -25.32%-7.88%-43.98%0.23%-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%54.13%
Enterprise Value Growth (1y) (Quarter) 9.56%-3.64%-0.54%67.85%64.26%85.83%102.75%153.19%238.07%559.87%-159.19%-139.97%-145.88%-118.65%
Enterprise Value Growth (3y) (Quarter) 34.74%38.83%53.40%41.79%33.13%28.84%11.71%
Enterprise Value (QoQ) (Quarter) 13.13%16.19%-60.93%22.81%0.45%18.70%48.55%14.17%60.53%115.78%894.53%122.81%31.47%-50.46%-50.91%2.04%1.70%
EPS (Basic) Growth (1y) (Quarter) -53.85%-107.14%-93.33%-5,837.50%-1,290.00%-624.14%-720.69%86.46%5.76%43.33%5,066.32%148.85%37.82%-105.76%
EPS (Basic) Growth (3y) (Quarter) -172.14%-104.08%637.65%103.28%-36.65%0.00%27.10%
EPS (Basic) (QoQ) (Quarter) -7.69%-7.14%-60.00%16.67%-45.00%0.00%-4,813.79%80.49%24.46%-13.33%18.91%-35.75%54.58%-98.66%-157.81%60.81%-1,803.45%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -624.14%-720.69%86.46%5.76%43.33%831.09%112.98%37.82%-139.12%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -36.65%0.00%27.10%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 0.00%-4,813.79%80.49%24.46%-13.33%18.91%-35.75%54.58%-97.59%-317.65%60.81%-1,803.45%
FCF Margin Growth (1y) (Quarter) -23.69M-2.18M-0.93M0.31M2.45M1.41M0.24M0.65M0.20M-1.88M-1.89M-0.28M
FCF Margin Growth (3y) (Quarter) -23.14M0.69M-1.33M0.78M1.34M
FCF Margin (QoQ) (Quarter) -0.20M-0.08M1.06M1.16M-0.40M0.63M0.03M-0.02M0.01M-2.10M-0.01M0.21M1.62M
Free Cash Flow Growth (1y) (Quarter) -39.47%-239.46%-144.10%5.17%-27.66%44.45%43.50%29.58%19.75%8.38%100.75%87.79%89.64%-1,788.89%
Free Cash Flow Growth (3y) (Quarter) -12.63%-19.99%26.10%49.99%62.50%64.19%55.39%
Free Cash Flow (QoQ) (Quarter) 26.67%-19.32%-124.19%28.90%-78.47%14.20%12.90%4.28%22.35%12.72%-8.55%-9.07%11.35%-1,884.44%24.78%25.25%-68.33%
Gross Margin Growth (1y) (Quarter) -0.62M-0.50M-0.01M0.60M0.39M-0.01M0.24M-0.03M-0.27M-0.05M0.06M
Gross Margin Growth (3y) (Quarter) -0.14M-0.29M0.51M0.42M
Gross Margin (QoQ) (Quarter) -0.01M-0.00M0.11M0.48M-0.23M0.24M-0.10M0.08M0.03M-0.15M0.24M-0.04M0.01M
Gross Profit Growth (1y) (Quarter) -8,421.43%-3,904.96%-400.00%78.80%-107.63%-266.78%83.54%98.76%92.76%94.91%-384.83%
Gross Profit Growth (3y) (Quarter) -0.94%-9.91%77.94%50.07%
Gross Profit (QoQ) (Quarter) -351.79%-27.66%-21.18%84.06%-363.67%76.32%-1,086.74%71.85%79.19%-64.83%85.36%-42.86%-1,306.00%
Interest Coverage Ratio Growth (1y) (Quarter) -61.01%-119.42%-713.16%-686.91%-1,620.65%14.06%-55.20%5.25%-83.62%
Interest Coverage Ratio Growth (3y) (Quarter) 24.26%-197.20%-138.72%-134.11%
Interest Coverage Ratio (QoQ) (Quarter) 0.88%-138.24%-5.13%35.15%-35.08%-782.92%-1.74%-41.81%-83.74%13.42%48.63%-124.71%
Net Cash Flow Growth (1y) (Quarter) -140.02%107.80%-42.58%-142.69%176.16%-3,012.74%-28.53%60.28%-38.16%99.69%106.20%-74.63%3,564.86%-461.90%
Net Cash Flow Growth (3y) (Quarter) -42.67%80.93%-78.09%28.45%45.52%52.36%55.32%
Net Cash Flow (QoQ) (Quarter) -117.05%-9.99%780.13%-131.37%103.32%-2,111.54%-103.64%155.96%-227.07%11.24%37.06%187.12%-100.63%256.19%-14.30%-170.59%-67.96%
Net Income Growth (1y) (Quarter) -94.19%-129.68%-118.99%-24.86%-13.15%38.52%27.34%29.16%16.67%16.64%106.56%200.60%17.37%-341.42%
Net Income Growth (3y) (Quarter) -22.34%-5.59%27.20%43.40%24.90%41.44%51.77%
Net Income (QoQ) (Quarter) -25.32%-7.88%-43.98%0.23%-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%54.13%
Net Income towards Common Stockholders Growth (1y) (Quarter) -78.20%-121.70%-113.09%-18.79%-6.29%42.91%32.25%22.54%-26.56%25.35%108.46%177.65%-22.00%-236.11%
Net Income towards Common Stockholders Growth (3y) (Quarter) -33.83%1.87%27.61%44.94%19.59%37.72%55.31%
Net Income towards Common Stockholders (QoQ) (Quarter) -21.45%-6.49%-40.60%2.00%-51.09%-2.35%21.62%12.31%18.84%-21.46%10.38%-43.28%52.13%1,214.64%-175.21%52.45%71.05%
Net Margin Growth (1y) (Quarter) -24.66M-2.83M-1.26M0.49M3.22M1.68M0.18M0.77M1.50M22.34M-22.07M-1.57M
Net Margin Growth (3y) (Quarter) -23.99M1.92M23.02M-9.21M1.61M
Net Margin (QoQ) (Quarter) 0.04M-0.32M1.61M1.43M-0.48M0.66M0.07M-0.07M0.11M20.77M-44.30M9.52M12.43M
Operating Income Growth (1y) (Quarter) -143.10%-81.06%-70.96%-25.01%-3.90%29.81%33.55%33.41%31.20%16.99%68.34%61.20%65.54%-31.15%
Operating Income Growth (3y) (Quarter) -20.23%-1.80%35.88%34.78%41.44%40.82%34.85%
Operating Income (QoQ) (Quarter) -60.58%-5.38%-43.98%0.22%-19.60%0.50%-5.28%17.07%19.20%5.80%-5.51%14.33%2.51%-4.99%13.42%-2.74%-40.44%
Operating Margin Growth (1y) (Quarter) -21.23M-2.39M-1.54M0.58M2.88M2.04M0.32M0.85M-5.03M-6.67M-7.72M4.35M
Operating Margin Growth (3y) (Quarter) -20.33M-4.53M-5.77M-6.61M1.36M
Operating Margin (QoQ) (Quarter) 0.03M-0.38M0.88M1.74M-0.54M0.80M0.04M0.02M-805.00-1.62M-1.05M-1.83M8.85M
Profit After Tax Growth (1y) (Quarter) -66.88%-122.52%-91.15%-101.62%-6.28%43.05%16.75%49.85%15.16%25.52%14.56%222.42%-13.83%91.51%
Profit After Tax Growth (3y) (Quarter) -14.59%1.91%4.76%45.87%21.55%38.72%66.86%
Profit After Tax (QoQ) (Quarter) -13.46%-19.15%-25.97%2.01%-51.29%-2.35%-32.88%48.35%18.93%-49.62%19.96%12.61%28.83%225.21%-166.18%51.23%78.99%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 426.39%54.64%9.15%-9.99%-23.34%-27.25%-29.27%-34.37%-91.53%-92.85%-92.49%-49.01%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) -54.33%-61.93%-64.59%-67.57%-68.45%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 251.44%30.35%9.05%5.37%3.24%-8.00%-10.07%-10.26%-2.03%-10.54%-16.55%-24.50%-12.28%-19.00%-4.94%
Return on Assets Growth (1y) (Quarter) -77.00-101.00-61.00-54.00-48.00-37.00-30.0095.00226.00205.00109.00
Return on Assets Growth (3y) (Quarter) -30.0088.00114.00130.00157.00
Return on Assets (QoQ) (Quarter) 10.00-22.00-29.00-36.00-14.0018.00-22.00-30.00-4.0025.00128.004.00-12.00-10.00
Return on Capital Employed Growth (1y) (Quarter) -319.00-914.00-804.000.00M828.000.00M0.00M235.00-435.00-473.00-741.00
Return on Capital Employed Growth (3y) (Quarter) 744.00-23.0095.00176.00321.00
Return on Capital Employed (QoQ) (Quarter) -2.00-75.00-71.00-171.00-597.0035.000.00M-743.00-99.0081.00-769.0043.0011.00-26.00
Return on Equity Growth (1y) (Quarter) -425.00-883.00-0.00M0.00M921.000.00M0.00M-0.00M-312.00-348.00960.00
Return on Equity Growth (3y) (Quarter) -871.00118.00177.00286.00514.00
Return on Equity (QoQ) (Quarter) 7.00-64.00-126.00-242.00-451.00-924.000.00M-640.00-59.0031.00996.00-4.00-17.00-14.00
Return on Sales Growth (1y) (Quarter) -0.26M-0.03M-0.02M0.01M0.00M0.04M0.02M0.00M0.01M0.01M0.23M-0.20M-0.01M
Return on Sales Growth (3y) (Quarter) -0.25M0.02M0.24M-0.19M-0.08M0.02M
Return on Sales (QoQ) (Quarter) 274.00-0.00M-0.00M-0.03M0.02M0.02M-0.01M0.01M0.00M-173.00309.000.22M-0.44M0.09M0.12M
Revenue Growth (1y) (Quarter) 4,825.00%-62.00%-62.67%135.98%940.79%836.61%126.46%489.76%-99.05%-99.21%-99.39%710.00%
Revenue Growth (3y) (Quarter) 533.72%-67.82%-65.15%-59.63%-10.24%
Revenue (QoQ) (Quarter) 50.00%-37.00%47.37%298.21%-62.78%376.51%32.62%-3.72%-3.07%-20.00%-25.00%-16.67%1,520.00%
Share-based Compensation Growth (1y) (Quarter) 235.24%-3.77%19.40%12.99%-8.21%-49.93%-52.88%-60.23%-57.41%-24.05%-62.75%-50.58%-91.49%-232.33%
Share-based Compensation Growth (3y) (Quarter) 9.43%-28.47%-44.89%-42.19%-68.14%-56.84%-29.98%
Share-based Compensation (QoQ) (Quarter) 262.33%-23.31%9.77%9.91%4.01%-4.85%3.88%-10.71%-43.27%-10.45%-12.34%-4.37%1.17%26.88%-82.58%136.42%-353.26%
Shareholder's Equity Growth (1y) (Quarter) 34.75%-1.51%-18.95%-86.23%-83.31%-102.00%-155.43%-319.66%-290.44%-2,146.02%89.61%289.22%251.05%993.79%
Shareholder's Equity Growth (3y) (Quarter) -34.41%-34.69%-26.65%-15.59%-12.06%4.43%26.82%
Shareholder's Equity (QoQ) (Quarter) -12.49%-16.19%125.40%-18.49%-36.04%-31.03%-61.71%-1.19%-107.68%-1,806.99%-51.74%14.34%9.39%1,660.40%-27.67%15.49%-31.43%
Total Debt Growth (1y) (Quarter) -99.12%26.73%31.35%2.80%16,823.08%-34.16%-85.51%-84.55%-61.86%
Total Debt Growth (3y) (Quarter) -38.69%-42.07%-30.91%
Total Debt (QoQ) (Quarter) 20.34%-5.21%31.65%-99.41%17,203.85%-1.76%3.03%-3.38%-77.32%3.03%1.47%60.87%