Petiq's market cap is currently ―. The company's EPS TTM is $0.061; its P/E ratio is 261.07; Petiq is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 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

Income Statement >

Petiq Debt to Assets

Balance Sheet >

Petiq Cash Flow

Cash Flow >

Petiq Forecast EPS vs Actual EPS

Earnings >

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