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

Growth Metrics Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -59.04%-99.77%7,882.96%9,192.13%4,019,836.07%3,208,357.48%-9.96%
Assets (QoQ) -0.97%-16.96%-99.77%20.49%3,501,704.08%-3.34%-1.44%-3.83%-1.73%
Capital Expenditures (QoQ) -6.47%-72.50%
Cash & Equivalents Growth (1y) 693.79%-96.10%-85.89%-29.13%-55.67%-29.71%362.01%-76.44%139.81%
Cash & Equivalents Growth (3y) 103.59%
Cash & Equivalents (QoQ) 4,800.50%-12.09%-85.87%30.43%-75.90%217.81%-29.06%-18.41%-61.79%1,989.02%-96.38%730.57%
Cash from Investing Activities (QoQ) 6.47%72.50%
Cash from Operations Growth (1y) -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) -199.92%
Cash from Operations (QoQ) -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) -0.03M-0.00M-0.20M-0.28M-0.80M-0.90M-0.76M
EBITDA Margin Growth (3y) -0.99M
EBITDA Margin (QoQ) -0.02M0.01M-0.06M-0.01M-0.13M-0.07M-0.58M-0.12M0.01M
EBIT Growth (1y) -896.29%37.80%-92.44%-628.93%-158.87%-195.34%-142.62%
EBIT Growth (3y) -259.64%
EBIT Margin Growth (1y) -0.03M-0.00M-0.20M-0.28M-0.80M-0.90M-0.76M
EBIT Margin Growth (3y) -0.99M
EBIT Margin (QoQ) -0.02M0.01M-0.06M-0.01M-0.13M-0.07M-0.58M-0.12M0.01M
EBIT (QoQ) -1,024.26%29.81%-69.74%-18.87%-35.88%-165.89%39.72%-35.61%-11.62%
EBT Growth (1y) -1,173.58%62.13%-57.60%-1,149.05%-184.70%-217.48%-139.48%
EBT Growth (3y) -263.59%
EBT Margin Growth (1y) -0.05M0.02M-0.20M-0.31M-0.89M-0.98M-0.78M
EBT Margin Growth (3y) -1.02M
EBT Margin (QoQ) -0.02M0.05M-0.08M-0.01M-0.14M-0.07M-0.66M-0.10M0.05M
EBT (QoQ) -1,024.26%66.57%-178.85%-18.87%-42.25%-164.91%36.44%-32.55%-7.30%
Enterprise Value Growth (1y) -693.79%96.10%85.89%29.13%55.67%29.71%-362.01%76.44%-139.81%
Enterprise Value Growth (3y) -103.59%
Enterprise Value (QoQ) -4,800.50%12.09%85.87%-30.43%75.90%-217.81%29.06%18.41%61.79%-1,989.02%96.38%-730.57%
EPS (Basic) Growth (1y) 80.00%-556.22%0.00%-1,079.35%-100.00%-100.00%-100.00%
EPS (Basic) Growth (3y) 26.32%
EPS (Basic) (QoQ) 99.33%77.96%-353.77%0.00%0.00%-159.90%23.05%0.00%0.00%
EPS (Weighted Average and Diluted) Growth (1y) 0.00%-200.00%-100.00%-100.00%-100.00%
EPS (Weighted Average and Diluted) (QoQ) 0.00%0.00%0.00%0.00%-200.00%33.33%0.00%0.00%
FCF Margin Growth (1y) -0.04M-0.12M-0.24M-0.02M0.05M-0.15M-0.26M
FCF Margin Growth (3y) -0.54M
FCF Margin (QoQ) 0.02M-0.06M-0.02M-0.05M-0.11M0.16M0.05M-0.24M-0.23M
Free Cash Flow Growth (1y) -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) -199.92%
Free Cash Flow (QoQ) -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) -715.00-0.00M-285.00-0.00M0.01M-70.00-0.00M
Gross Margin Growth (3y) -0.00M
Gross Margin (QoQ) 0.00M-572.00-0.01M0.01M0.00M-0.00M0.00M0.00M9.00
Gross Profit Growth (1y) 340.19%-49.79%-55.51%-39.79%17.29%-62.64%-51.23%
Gross Profit Growth (3y) -1.52%
Gross Profit (QoQ) 562.84%-24.39%-81.99%278.03%-13.57%2.32%-64.92%20.43%12.81%
Interest Coverage Ratio Growth (1y) -493.22%-1,008.56%-40.71%
Interest Coverage Ratio (QoQ) 171.13%-8.95%56.84%-33.10%-124.82%
Net Cash Flow Growth (1y) 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) 95.07%
Net Cash Flow (QoQ) 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) -1,173.58%62.13%-57.60%-1,149.05%-184.70%-217.48%-139.48%
Net Income Growth (3y) -263.59%
Net Income (QoQ) -1,024.26%66.57%-178.85%-18.87%-42.25%-164.91%36.44%-32.55%-7.30%
Net Income towards Common Stockholders Growth (1y) -1,173.58%62.13%-57.60%-1,149.05%-184.70%-217.48%-139.48%
Net Income towards Common Stockholders Growth (3y) -263.59%
Net Income towards Common Stockholders (QoQ) -1,024.26%66.57%-178.85%-18.87%-42.25%-164.91%36.44%-32.55%-7.30%
Net Margin Growth (1y) -0.05M0.02M-0.20M-0.31M-0.89M-0.98M-0.78M
Net Margin Growth (3y) -1.02M
Net Margin (QoQ) -0.02M0.05M-0.08M-0.01M-0.14M-0.07M-0.66M-0.10M0.05M
Operating Income Growth (1y) -896.29%37.80%-92.44%-628.93%-158.87%-195.34%-142.62%
Operating Income Growth (3y) -259.64%
Operating Income (QoQ) -1,024.26%29.81%-69.74%-18.87%-35.88%-165.89%39.72%-35.61%-11.62%
Operating Margin Growth (1y) -0.03M-0.00M-0.20M-0.28M-0.80M-0.90M-0.76M
Operating Margin Growth (3y) -0.99M
Operating Margin (QoQ) -0.02M0.01M-0.06M-0.01M-0.13M-0.07M-0.58M-0.12M0.01M
Profit After Tax Growth (1y) -1,180.88%-34.60%-57.60%-251.97%-184.70%-217.48%-139.48%
Profit After Tax Growth (3y) -264.29%
Profit After Tax (QoQ) -1,028.82%-18.62%21.42%-18.87%-42.25%-164.91%36.44%-32.55%-7.30%
Property, Plant & Equipment (Net) Growth (1y) -39.65%
Property, Plant & Equipment (Net) (QoQ) -7.21%-11.66%-13.19%-15.20%
Return on Assets Growth (1y) 237.00181.00710.000.22M-13.00
Return on Assets (QoQ) 56.00-532.00-0.22M0.22M0.00M-3.00-5.00-5.00
Return on Capital Employed Growth (1y) 0.00M-0.00M-588.00-12.00
Return on Capital Employed (QoQ) 0.00M-0.00M-582.002.00-4.00-4.00-7.00
Return on Equity Growth (1y) 296.00464.00-0.00M-332.00-218.00-15.00
Return on Equity (QoQ) -377.000.00M-0.00M-119.00-209.000.00M-5.00-5.00-5.00
Return on Sales Growth (1y) -504.00174.00-837.00-0.00M-0.00M-0.01M-0.01M-0.01M
Return on Sales Growth (3y) -0.01M
Return on Sales (QoQ) -208.00-323.00469.00-846.00-137.00-0.00M-689.00-0.01M-0.00M527.00
Revenue Growth (1y) 374.08%-42.37%-54.10%20.72%-66.63%-62.26%-37.43%
Revenue Growth (3y) 10.84%
Revenue (QoQ) 562.84%-19.43%-21.27%6.50%-32.05%111.90%-78.24%20.43%12.67%
Shareholder's Equity Growth (1y) 129.49%-123.85%-198.96%-440.58%48,476.38%19,408.27%4,071.76%2,221.55%-16.65%
Shareholder's Equity Growth (3y) 395.16%
Shareholder's Equity (QoQ) 387.14%10.92%-43.91%-83.49%-332.18%-360.31%-93.04%2,454.52%-7.71%-5.31%3.12%-7.50%