Picard Medical Growth Metrics (2024-2026) | PMI

Growth Metrics Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 86.25%
Assets (QoQ) (Quarter) 15.53%66.76%-50.24%
Cash & Equivalents Growth (1y) (Quarter) 7,661.46%
Cash & Equivalents (QoQ) (Quarter) 586.10%164.88%-98.38%
Cash from Operations Growth (1y) (Quarter) -149.77%-38.86%-69.57%
Cash from Operations (QoQ) (Quarter) -20.86%28.90%-13.39%-156.36%32.81%13.18%
EBITDA Margin Growth (1y) (Quarter) 38,578.0021,066.0012,965.0013,129.00
EBITDA Margin (QoQ) (Quarter) 4,658.007,715.00-9628.0035,832.00-12854.00-386.00-9464.00
EBIT Growth (1y) (Quarter) 7.92%21.53%15.93%-38.97%
EBIT Margin Growth (1y) (Quarter) 38,578.0021,066.0012,965.0013,129.00
EBIT Margin (QoQ) (Quarter) 4,658.007,715.00-9628.0035,832.00-12854.00-386.00-9464.00
EBIT (QoQ) (Quarter) -16.21%19.62%9.13%-8.47%0.97%13.88%-50.22%
EBT Growth (1y) (Quarter) -65.74%-68.00%48.68%-37.72%
EBT Margin Growth (1y) (Quarter) 26,905.00-17392.0057,429.0022,967.00
EBT Margin (QoQ) (Quarter) -11984.00-29474.0010,723.0057,640.00-56282.0045,347.00-23738.00
EBT (QoQ) (Quarter) -52.97%-34.60%33.80%-21.59%-55.06%58.88%-77.65%
Enterprise Value Growth (1y) (Quarter) -11,828.13%
Enterprise Value (QoQ) (Quarter) -586.10%-307.07%98.94%
EPS (Basic) Growth (1y) (Quarter) -43.42%77.92%90.11%87.15%
EPS (Basic) (QoQ) (Quarter) -45.92%-38.03%33.48%-7.04%77.54%38.15%13.61%
FCF Margin Growth (1y) (Quarter) -25275.00-5676.002,876.00
FCF Margin (QoQ) (Quarter) -8101.001,558.0024,221.00-42954.0011,498.0010,110.00
Free Cash Flow Growth (1y) (Quarter) -149.77%-38.86%-70.73%
Free Cash Flow (QoQ) (Quarter) -20.86%28.90%-13.39%-156.36%32.81%12.59%
Gross Margin Growth (1y) (Quarter) 4,908.006,544.002,447.008,165.00
Gross Margin (QoQ) (Quarter) -2135.009,266.00-7401.005,178.00-499.005,169.00-1682.00
Gross Profit Growth (1y) (Quarter) 66.75%80.68%202.21%176.82%
Gross Profit (QoQ) (Quarter) -76.18%120.21%-363.24%64.53%-2.36%416.15%-33.09%
Interest Coverage Ratio Growth (1y) (Quarter) 93.47%-100.33%99.56%-55.32%
Interest Coverage Ratio (QoQ) (Quarter) 178.70%-20,516.02%99.20%94.90%95.99%-27,239.64%-178.34%
Net Cash Flow Growth (1y) (Quarter) 3,143.75%10,566.67%-2,013.66%
Net Cash Flow (QoQ) (Quarter) 201.25%632.10%-144.35%1,025.86%254.83%-231.34%
Net Income Growth (1y) (Quarter) -65.74%-68.00%49.07%-36.95%
Net Income (QoQ) (Quarter) -52.97%-36.11%34.17%-20.91%-55.06%58.74%-77.03%
Net Income towards Common Stockholders Growth (1y) (Quarter) -59.29%-51.34%54.87%-20.11%
Net Income towards Common Stockholders (QoQ) (Quarter) -45.92%-38.03%33.32%-18.59%-38.64%58.84%-77.49%
Net Margin Growth (1y) (Quarter) 32,737.00-9640.0071,217.0036,048.00
Net Margin (QoQ) (Quarter) -10169.00-35549.0011,470.0066,986.00-52546.0045,308.00-23699.00
Operating Income Growth (1y) (Quarter) 7.92%21.53%15.93%-38.97%
Operating Income (QoQ) (Quarter) -16.21%19.62%9.13%-8.47%0.97%13.88%-50.22%
Operating Margin Growth (1y) (Quarter) 38,578.0021,066.0012,965.0013,129.00
Operating Margin (QoQ) (Quarter) 4,658.007,715.00-9628.0035,832.00-12854.00-386.00-9464.00
Profit After Tax Growth (1y) (Quarter) -65.74%-68.00%51.43%-36.93%
Profit After Tax (QoQ) (Quarter) -52.97%-42.41%37.07%-20.89%-55.06%58.82%-77.41%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -19.38%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -10.11%8.28%0.55%
Return on Assets (QoQ) (Quarter) 1.000.00
Return on Capital Employed (QoQ) (Quarter) 219,811.00-235083.00
Return on Invested Capital (QoQ) (Quarter) 47.0020.0078.00
Return on Sales Growth (1y) (Quarter) 3.00-2.006.002.00
Return on Sales (QoQ) (Quarter) -1.00-3.001.006.00-6.005.00-2.00
Revenue Growth (1y) (Quarter) 207.06%34.73%20.69%85.48%
Revenue (QoQ) (Quarter) 26.95%-5.11%-25.84%243.71%-44.30%-15.00%13.97%
Share-based Compensation Growth (1y) (Quarter) 342.07%20.00%1,034.75%
Share-based Compensation (QoQ) (Quarter) -251.72%121.36%29.79%950.82%-127.46%403.03%
Tax Rate Growth (1y) (Quarter) 78.00
Tax Rate (QoQ) (Quarter) 56.00
Total Debt (QoQ) (Quarter) -60.41%