Polomar Health Services Growth Metrics (2022-2025) | PMHS

Growth Metrics Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) (Quarter) -59.04%-99.77%7,882.96%9,192.13%4,019,836.07%3,208,357.48%-9.96%
Assets (QoQ) (Quarter) -0.97%-16.96%-99.77%20.49%3,501,704.08%-3.34%-1.44%-3.83%-1.73%
Capital Expenditures (QoQ) (Quarter) -6.47%-72.50%
Cash & Equivalents Growth (1y) (Quarter) 693.79%-96.10%-85.89%-29.13%-55.67%362.01%
Cash & Equivalents (QoQ) (Quarter) 4,800.50%-12.09%-85.87%30.43%-75.90%217.81%-29.06%-18.41%
Cash from Investing Activities (QoQ) (Quarter) 6.47%72.50%
Cash from Operations Growth (1y) (Quarter) -1,045.52%-1,309.83%-125.62%-171.17%-95.08%-43.10%72.34%24.25%-20.72%
Cash from Operations Growth (3y) (Quarter) -199.92%
Cash from Operations (QoQ) (Quarter) -19.44%-367.73%-25.19%-63.79%-47.00%25.15%-50.46%-17.83%-7.83%85.53%-312.01%-87.80%
EBITDA Margin Growth (1y) (Quarter) -0.03M-0.00M-0.20M-0.28M-0.80M-0.90M-0.76M
EBITDA Margin Growth (3y) (Quarter) -0.99M
EBITDA Margin (QoQ) (Quarter) -0.02M0.01M-0.06M-0.01M-0.13M-0.07M-0.58M-0.12M0.01M
EBIT Growth (1y) (Quarter) -563.54%-896.29%37.80%-78.68%-109.70%-92.44%-628.93%-158.87%-195.34%-142.62%
EBIT Growth (3y) (Quarter) -245.09%-259.64%
EBIT Margin Growth (1y) (Quarter) -0.03M-0.00M-0.20M-0.28M-0.80M-0.90M-0.76M
EBIT Margin Growth (3y) (Quarter) -0.99M
EBIT Margin (QoQ) (Quarter) -0.02M0.01M-0.06M-0.01M-0.13M-0.07M-0.58M-0.12M0.01M
EBIT (QoQ) (Quarter) 1.39%-1,024.26%40.91%-1.28%-48.07%29.81%-69.74%-18.87%-35.88%-165.89%39.72%-35.61%-11.62%
EBT Growth (1y) (Quarter) -563.54%-1,173.58%62.13%-78.68%-109.70%-57.60%-1,149.05%-184.70%-217.48%-139.48%
EBT Growth (3y) (Quarter) -253.50%-263.59%
EBT Margin Growth (1y) (Quarter) -0.05M0.02M-0.20M-0.31M-0.89M-0.98M-0.78M
EBT Margin Growth (3y) (Quarter) -1.02M
EBT Margin (QoQ) (Quarter) -0.02M0.05M-0.08M-0.01M-0.14M-0.07M-0.66M-0.10M0.05M
EBT (QoQ) (Quarter) 1.39%-1,024.26%40.91%-1.28%-89.28%66.57%-178.85%-18.87%-42.25%-164.91%36.44%-32.55%-7.30%
Enterprise Value Growth (1y) (Quarter) -693.79%96.10%85.89%29.13%55.67%-362.01%
Enterprise Value (QoQ) (Quarter) -4,800.50%12.09%85.87%-30.43%75.90%-217.81%29.06%18.41%
EPS (Basic) Growth (1y) (Quarter) 97.91%80.00%-110.00%-1,150.00%-1,093.57%0.00%-200.00%-100.00%-100.00%-100.00%
EPS (Basic) Growth (3y) (Quarter) 20.63%26.32%
EPS (Basic) (QoQ) (Quarter) -25.00%300.00%-100.80%-4.73%-1,093.57%0.00%0.00%0.00%0.00%-200.00%33.33%0.00%0.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -1,150.00%0.00%-200.00%-100.00%-100.00%-100.00%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 0.00%0.00%0.00%0.00%-200.00%33.33%0.00%0.00%
FCF Margin Growth (1y) (Quarter) -0.04M-0.12M-0.24M-0.02M0.05M-0.15M-0.26M
FCF Margin Growth (3y) (Quarter) -0.54M
FCF Margin (QoQ) (Quarter) 0.02M-0.06M-0.02M-0.05M-0.11M0.16M0.05M-0.24M-0.23M
Free Cash Flow Growth (1y) (Quarter) -1,045.52%-1,309.83%-182.39%-213.58%-102.20%-43.10%77.90%34.50%-16.47%
Free Cash Flow Growth (3y) (Quarter) -199.92%
Free Cash Flow (QoQ) (Quarter) -19.44%-367.73%-25.19%-63.79%-47.00%6.31%-39.02%-5.62%-4.03%85.53%-312.01%-87.80%
Gross Margin Growth (1y) (Quarter) -715.00-0.00M-285.00-0.00M0.01M-70.00-0.00M
Gross Margin Growth (3y) (Quarter) -0.00M
Gross Margin (QoQ) (Quarter) 0.00M-572.00-0.01M0.01M0.00M-0.00M0.00M0.00M9.00
Gross Profit Growth (1y) (Quarter) 340.19%-49.79%-55.51%-39.79%17.29%-62.64%-51.23%
Gross Profit Growth (3y) (Quarter) -1.52%
Gross Profit (QoQ) (Quarter) 562.84%-24.39%-81.99%278.03%-13.57%2.32%-64.92%20.43%12.81%
Interest Coverage Ratio Growth (1y) (Quarter) -493.22%-1,008.56%-40.71%
Interest Coverage Ratio (QoQ) (Quarter) 171.13%-8.95%56.84%-33.10%-124.82%
Net Cash Flow Growth (1y) (Quarter) 2,952.28%-172.27%170.32%95.22%-102.60%93.73%541.86%-1,432.12%1,035.05%
Net Cash Flow Growth (3y) (Quarter) 95.07%
Net Cash Flow (QoQ) (Quarter) 4,700.50%-112.34%-524.23%182.51%-213.67%112.01%-142.41%55.08%-173.90%1,330.05%-201.23%127.42%
Net Income Growth (1y) (Quarter) -563.54%-1,173.58%62.13%-78.68%-109.70%-57.60%-1,149.05%-184.70%-217.48%-139.48%
Net Income Growth (3y) (Quarter) -253.50%-263.59%
Net Income (QoQ) (Quarter) 1.39%-1,024.26%40.91%-1.28%-89.28%66.57%-178.85%-18.87%-42.25%-164.91%36.44%-32.55%-7.30%
Net Income towards Common Stockholders Growth (1y) (Quarter) -563.54%-1,173.58%62.13%-78.68%-109.70%-57.60%-1,149.05%-184.70%-217.48%-139.48%
Net Income towards Common Stockholders Growth (3y) (Quarter) -253.50%-263.59%
Net Income towards Common Stockholders (QoQ) (Quarter) 1.39%-1,024.26%40.91%-1.28%-89.28%66.57%-178.85%-18.87%-42.25%-164.91%36.44%-32.55%-7.30%
Net Margin Growth (1y) (Quarter) -0.05M0.02M-0.20M-0.31M-0.89M-0.98M-0.78M
Net Margin Growth (3y) (Quarter) -1.02M
Net Margin (QoQ) (Quarter) -0.02M0.05M-0.08M-0.01M-0.14M-0.07M-0.66M-0.10M0.05M
Operating Income Growth (1y) (Quarter) -563.54%-896.29%37.80%-78.68%-109.70%-92.44%-628.93%-158.87%-195.34%-142.62%
Operating Income Growth (3y) (Quarter) -245.09%-259.64%
Operating Income (QoQ) (Quarter) 1.39%-1,024.26%40.91%-1.28%-48.07%29.81%-69.74%-18.87%-35.88%-165.89%39.72%-35.61%-11.62%
Operating Margin Growth (1y) (Quarter) -0.03M-0.00M-0.20M-0.28M-0.80M-0.90M-0.76M
Operating Margin Growth (3y) (Quarter) -0.99M
Operating Margin (QoQ) (Quarter) -0.02M0.01M-0.06M-0.01M-0.13M-0.07M-0.58M-0.12M0.01M
Profit After Tax Growth (1y) (Quarter) -563.54%-1,180.88%15.90%-78.68%-109.70%-57.60%-463.34%-184.70%-217.48%-139.48%
Profit After Tax Growth (3y) (Quarter) -253.50%-264.29%
Profit After Tax (QoQ) (Quarter) 1.95%-1,028.82%40.81%-1.28%-89.28%25.89%-25.76%-18.87%-42.25%-164.91%36.44%-32.55%-7.30%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -39.65%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -7.21%-11.66%-13.19%-15.20%
Return on Assets Growth (1y) (Quarter) 376.00335.00880.000.22M-13.00
Return on Assets (QoQ) (Quarter) 42.00-549.00-0.22M0.22M0.00M-3.00-5.00-5.00
Return on Capital Employed Growth (1y) (Quarter) 391.000.00M-0.00M-588.00-12.00
Return on Capital Employed (QoQ) (Quarter) -0.00M0.00M-0.00M-582.002.00-4.00-4.00-7.00
Return on Equity Growth (1y) (Quarter) 522.00430.00951.00-0.00M-405.00-218.00-15.00
Return on Equity (QoQ) (Quarter) -100.00-729.000.00M-0.00M-192.00-209.000.00M-5.00-5.00-5.00
Return on Sales Growth (1y) (Quarter) -504.00174.00-400.00-313.00-0.00M-0.00M-0.01M-0.01M-0.01M
Return on Sales Growth (3y) (Quarter) -0.01M
Return on Sales (QoQ) (Quarter) -208.00-273.00-224.00201.00469.00-846.00-137.00-0.00M-689.00-0.01M-0.00M527.00
Revenue Growth (1y) (Quarter) 374.08%-42.37%-54.10%20.72%-66.63%-62.26%-37.43%
Revenue Growth (3y) (Quarter) 10.84%
Revenue (QoQ) (Quarter) 562.84%-19.43%-21.27%6.50%-32.05%111.90%-78.24%20.43%12.67%
Share-based Compensation (QoQ) (Quarter) -68.81%
Shareholder's Equity Growth (1y) (Quarter) 265.38%129.49%-123.85%-198.96%-563.70%48,476.38%19,408.27%4,071.76%2,221.55%-16.65%
Shareholder's Equity Growth (3y) (Quarter) 448.15%395.16%
Shareholder's Equity (QoQ) (Quarter) -26.05%387.14%10.92%-58.80%-77.52%-332.18%-360.31%-93.04%2,454.52%-7.71%-5.31%3.12%-7.50%