Petiq Inc (PETQ)

Petiq (PETQ) Financial Statements


Petiq Financial Overview

Petiq's market cap is currently ―. The company's EPS TTM is $0.167; its P/E ratio is 132.02; Petiq is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 219.93M$ 277.02M$ 278.17M$ 258.99M$ 184.08M
Gross Profit$ 43.99M$ 72.61M$ 73.88M$ 62.26M$ 39.28M
EBIT$ -9.94M$ 9.32M$ 18.57M$ 10.23M$ -27.24M
EBITDA$ -1.25M-$ 29.88M$ 18.69M$ -20.05M
Net Income Common Stockholders$ -17.49M$ 451.00K$ 9.47M$ 9.70M$ -6.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 116.37M$ 124.61M$ 78.44M$ 25.41M$ 101.27M
Total Assets$ 868.23M$ 857.09M$ 883.47M$ 867.72M$ 818.90M
Total Debt$ 468.30M$ 463.59M$ 465.74M$ 468.68M$ 471.93M
Net Debt$ 351.93M$ 338.98M$ 387.30M$ 443.27M$ 370.67M
Total Liabilities$ 647.01M$ 619.91M$ 649.83M$ 646.42M$ 608.97M
Stockholders Equity$ 221.21M$ 237.18M$ 233.64M$ 221.29M$ 209.92M
Cash Flow-
Free Cash Flow$ -5.78M-$ 55.51M$ -45.24M$ 46.72M
Operating Cash Flow$ -2.84M$ 50.33M$ 57.73M$ -43.33M$ 48.90M
Investing Cash Flow$ -2.94M$ -2.08M$ -2.22M$ -29.54M$ -2.18M
Financing Cash Flow$ -2.37M$ -2.25M$ -2.48M$ -3.09M$ -2.31M
Currency in USD

Petiq Earnings and Revenue History

Petiq Debt to Assets

Petiq Cash Flow

Petiq Forecast EPS vs Actual EPS

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