Saturday 17 October 2026 Export PAVM’s income statement to Excel — free account

PAVmed Inc.

PAVmed Inc.’s revenue for fiscal 2025 (year ended December 2025) was $71,000.00, down 97.6% from fiscal 2024. In the quarter to June 2026, revenue grew 450.0%, EPS grew 96.1% and free cash flow fell 125.6%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

2.41 0.02 −0.82%

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Market cap: $19.4M
P/E: 0.0×
Fwd P/E: −1.7×
Dividend yield: —
F-score: 2/9
Altman Z: −11.40
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	2	2	2
ROE Full definition →		8.40%	59.31%	(167.96%)	(216.61%)
ROA Full definition →		(1.73%)	(10.86%)	(57.93%)	(49.05%)
ROIC Full definition →		(64.98%)	(65.64%)	(45.61%)	(54.50%)
Return on Tangible Assets Full definition →		9.62%	30.93%	(743.20%)	(2,446.98%)
Average Days of Receivables Full definition →		37.76	77.11	90.18	52.14
Free Cash Flow per Share Full definition →		(4.99)	(7.81)	(3.98)	(1.24)
Free Cash Flow Full definition →		(3.58)	(5.24)	(6.29)	(7.78)
Capital Expenditures Full definition →		(0.02)	(0.03)	(0.05)	(0.05)
Other line items
Cash ROIC Full definition →		(13.98%)	(21.97%)	(13.58%)	(20.38%)
Accounts Receivable Turnover Full definition →		3.05	4.30	5.67	11.79
Accounts Payable Turnover Full definition →		0.45	0.33	0.41	0.50
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		689.67	1,135.18	1,286.00	1,070.67
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		11,975.86%	6,326.76%	5,991.76%	5,687.50%
Selling, General and Administrative Expense of Revenue Full definition →		57,134.48%	24,178.87%	22,480.00%	17,932.14%
Share Based Compensation of Revenue Full definition →		7,613.79%	2,404.23%	1,128.24%	1,530.36%
Interest Coverage Full definition →		(917.91)	(1,038.38)	(1,219.75)	(1,483.44)
Operating CF/Net income Full definition →		5.98	1.38	0.22	0.37
Depreciation/Fixed assets Full definition →		1.93	1.36	1.04	1.08
Capex/Depreciation Full definition →		(0.13)	(0.30)	(0.57)	(0.66)
Revenue per Share Full definition →		0.04	0.11	0.05	0.02
Operating CF per Share Full definition →		(4.96)	(7.76)	(3.95)	(1.23)
Capex per Share Full definition →		(0.03)	(0.05)	(0.03)	(0.01)
Capex to Sales Full definition →		0.72	0.44	0.55	0.46

Show all line items

Columns are period end dates

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