Profusa Growth Metrics (2022-2026) | PFSA

Growth Metrics Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 0.87%-94.43%-94.35%-94.42%-94.41%-20.86%-21.17%-18.70%-71.77%-76.66%-77.15%-51.62%22.84%-56.54%
Assets Growth (3y) (Quarter) -74.85%-78.25%-78.33%-72.01%-73.14%-56.86%
Assets (QoQ) (Quarter) -0.10%0.00%0.48%0.49%-94.48%1.46%-0.84%0.74%-21.92%1.07%2.26%-65.02%-35.45%-1.07%116.57%-11.18%-77.17%
Capital Expenditures Growth (1y) (Quarter) 83.80%5,100.00%
Capital Expenditures (QoQ) (Quarter) 99.69%196.15%
Cash & Equivalents Growth (1y) (Quarter) -73.90%-51.06%-48.00%-95.35%-97.66%-97.87%-97.40%-96.93%4,126.60%564,440.34%830.89%
Cash & Equivalents Growth (3y) (Quarter) -36.37%100.58%109.46%14.47%
Cash & Equivalents (QoQ) (Quarter) -31.08%-5.90%-22.44%-48.11%29.21%0.00%-93.06%-73.94%17.59%22.24%-91.79%35,734.90%-40.91%-78.91%
Cash from Investing Activities Growth (1y) (Quarter) -206,421.62%-98.62%144.66%-175.81%699.29%153.84%-100.00%-6,580.96%-320.12%-82.36%
Cash from Investing Activities Growth (3y) (Quarter) -2,908.98%-81.66%
Cash from Investing Activities (QoQ) (Quarter) 501,823,254.05%-100.08%201.20%-151.67%3,446.16%-97.45%-271.79%508.45%1,317.31%-100.00%-749,035,700.00%86.54%213.59%
Cash from Operations Growth (1y) (Quarter) -319.62%-329.44%-344.83%-92.48%70.94%-44.50%-140.17%31.06%-91.20%108.96%-821.43%-2,055.04%-384.17%
Cash from Operations Growth (3y) (Quarter) -32.60%36.73%-361.73%-205.81%-39.07%
Cash from Operations (QoQ) (Quarter) 72.38%-69.49%-66.29%-438.96%71.73%-75.57%28.05%18.64%-40.60%-191.80%79.35%-125.63%106.59%-30,104.48%51.69%49.31%
EBIT Growth (1y) (Quarter) -83.66%-44.68%28.27%-13.06%-6.11%19.57%-280.22%-135.14%-202.44%-282.05%-1,868.18%-229.94%-181.32%
EBIT Growth (3y) (Quarter) -80.64%-64.43%-277.23%-106.23%-108.23%
EBIT (QoQ) (Quarter) 9.96%-85.92%-0.64%-9.02%29.07%7.82%-58.62%-2.32%46.24%-335.74%1.90%-31.61%32.09%-2,144.79%83.56%-12.21%
EBT Growth (1y) (Quarter) -77.78%-29.43%-118.92%-71.25%-196.95%-142.83%132.38%-2,985.89%-37.77%-2,088.34%-20,481.11%38.59%-318.51%
EBT Growth (3y) (Quarter) -31.94%-104.99%-143.76%-92.15%-96.52%
EBT (QoQ) (Quarter) -66.60%45.84%-49.51%-9.68%6.11%-139.10%176.72%-404.59%53.12%129.56%-6,938.43%85.46%-644.58%-175.27%79.39%0.90%
Enterprise Value Growth (1y) (Quarter) 73.90%51.06%48.00%95.35%97.66%97.87%97.40%96.93%1,437,541.91%-247.20%10,248.72%-564,440.34%-102.74%-1,932.52%
Enterprise Value Growth (3y) (Quarter) 347.53%66.95%49.95%-100.58%-109.46%-14.47%
Enterprise Value (QoQ) (Quarter) 31.08%5.90%22.44%48.11%-29.21%0.00%93.06%73.94%-17.59%-22.24%91.79%12,187,342.03%-100.03%3,673.23%-556.42%40.91%78.91%
EPS (Basic) Growth (1y) (Quarter) 54.32%-48.33%-122.34%123.58%-343.65%-395.26%129.48%-3,666.20%-36.53%-1,962.17%-4,148.97%87.33%83.13%
EPS (Basic) Growth (3y) (Quarter) -92.50%-222.24%-67.10%-2.14%-36.82%
EPS (Basic) (QoQ) (Quarter) 19.43%431.52%-165.14%137.32%-60.01%-329.77%168.76%-485.66%51.54%122.94%-8,419.02%85.24%-631.92%54.96%73.96%80.35%
EPS (Diluted) Growth (1y) (Quarter) -57.76%-48.33%-122.34%123.58%-343.65%-395.26%129.48%-3,666.20%-36.53%-1,962.17%-4,148.97%87.33%83.13%
EPS (Diluted) Growth (3y) (Quarter) -50.44%-222.24%-67.10%-2.14%-36.82%
EPS (Diluted) (QoQ) (Quarter) -67.31%431.52%-165.14%137.32%-60.01%-329.77%168.76%-485.66%51.54%122.94%-8,419.02%85.24%-631.92%54.96%73.96%80.35%
Free Cash Flow Growth (1y) (Quarter) -319.62%-329.44%-344.83%-92.48%70.94%-44.50%-140.17%124.04%-90.85%108.96%-821.43%-6,216.87%-394.40%
Free Cash Flow Growth (3y) (Quarter) -32.51%36.73%-361.73%-204.77%-39.96%
Free Cash Flow (QoQ) (Quarter) 72.38%-69.49%-66.29%-438.96%71.73%-75.57%28.05%18.64%-40.60%-191.80%107.20%-745.78%106.60%-30,104.48%52.18%47.80%
Interest Coverage Ratio Growth (1y) (Quarter) 39.74%63.68%-2,390.39%-764.34%-432.16%
Interest Coverage Ratio Growth (3y) (Quarter) -23.67%-14.59%
Interest Coverage Ratio (QoQ) (Quarter) -153.45%62.73%-227.45%171.04%-2,972.17%87.06%-101.61%
Net Cash Flow Growth (1y) (Quarter) 40.15%21.74%110.69%92.85%100.58%102.37%21,633.36%4,068.93%794,662.14%-535,870.90%13.02%-341.88%-122.58%
Net Cash Flow Growth (3y) (Quarter) 208.74%-363.41%204.60%-90.03%-117.93%
Net Cash Flow (QoQ) (Quarter) 72.38%-69.49%-66.32%23.14%63.88%123.16%-211.20%106.20%48.68%211,919.80%-79.69%1,141.48%-200.23%144.73%-143.46%-15.92%
Net Income Growth (1y) (Quarter) -88.11%-29.69%-120.83%-59.06%-286.05%-146.63%124.82%-3,666.20%-36.53%-1,962.17%-24,839.79%38.72%-311.28%
Net Income Growth (3y) (Quarter) -32.04%-106.15%-145.46%-122.04%-131.75%
Net Income (QoQ) (Quarter) -67.31%45.49%-70.55%-15.13%93.33%-143.10%157.90%-485.66%51.54%122.94%-8,419.02%85.24%-631.92%-175.19%79.39%0.90%
Net Income towards Common Stockholders Growth (1y) (Quarter) -57.76%-48.33%-122.34%123.58%-343.65%-395.26%129.48%-3,666.20%-36.53%-1,962.17%-24,839.79%38.72%-311.28%
Net Income towards Common Stockholders Growth (3y) (Quarter) -50.44%-222.24%-163.47%-72.72%-150.30%
Net Income towards Common Stockholders (QoQ) (Quarter) -67.31%431.52%-165.14%137.32%-60.01%-329.77%168.76%-485.66%51.54%122.94%-8,419.02%85.24%-631.92%-175.19%79.39%0.90%
Operating Income Growth (1y) (Quarter) -83.66%-44.68%28.27%-13.06%-6.11%19.57%-280.22%-135.14%-202.44%-282.05%-1,868.18%-229.94%-181.32%
Operating Income Growth (3y) (Quarter) -80.64%-64.43%-277.23%-106.23%-108.23%
Operating Income (QoQ) (Quarter) 9.96%-85.92%-0.64%-9.02%29.07%7.82%-58.62%-2.32%46.24%-335.74%1.90%-31.61%32.09%-2,144.79%83.56%-12.21%
Profit After Tax Growth (1y) (Quarter) -88.11%-29.69%-120.83%-51.10%-569.73%-382.73%-579.74%-1,054.35%-31.14%2.57%-56.11%-1,317.63%-27.25%
Profit After Tax Growth (3y) (Quarter) -39.80%-57.90%-61.47%-308.48%-114.28%
Profit After Tax (QoQ) (Quarter) -67.31%45.49%-72.64%-8.63%93.33%-143.10%164.24%-977.65%-16.37%-3.61%9.81%-20.60%13.55%-66.01%-719.01%89.17%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 62.50%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.00-2.00-4.00-8.00-13.00-8.00-14.00
Return on Assets Growth (3y) (Quarter) -13.00-9.00-17.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.00-1.00-2.00-5.00-4.004.00-8.00
Return on Capital Employed Growth (1y) (Quarter) -2481.00-2534.00-1360.00-4641.003,115.006,282.006,581.00-73316.0014,597.007,729.00
Return on Capital Employed Growth (3y) (Quarter) 15,231.0011,477.00
Return on Capital Employed (QoQ) (Quarter) -81.00-1852.00146.00-693.00-134.00-678.00-3135.007,063.003,032.00-380.00-83032.0094,977.00-3836.00
Return on Invested Capital (QoQ) (Quarter) 12.00-4.003.000.00
Share-based Compensation Growth (1y) (Quarter) -76.21%-95.04%5,041.67%-7,580.00%3,640.00%
Share-based Compensation Growth (3y) (Quarter) -15.35%-47.33%
Share-based Compensation (QoQ) (Quarter) -67.20%-42.32%-58.33%0.00%-160.62%150.00%
Tax Rate Growth (1y) (Quarter) 4,649.0037.00-984.00-2416.00-4918.00-866.002,508.00-1912.0093.00612.00
Tax Rate Growth (3y) (Quarter) -176.00-217.00
Tax Rate (QoQ) (Quarter) 214.0024.004,068.00344.00-4399.00-997.002,636.00-2159.00-346.002,377.00-1784.00-154.00173.00
Total Debt Growth (1y) (Quarter) 1,449.91%6,756.00%29.87%581.51%38.36%4.91%-80.14%-41.94%
Total Debt Growth (3y) (Quarter) 1,013.35%698.23%509.48%160.51%
Total Debt (QoQ) (Quarter) 100.00%150.00%3.50%3.61%17.41%3.15%443.13%-78.97%-10.97%-80.48%1,488.24%