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Petmed Express (PETS)
NASDAQ:PETS

Petmed Express (PETS) Financial Statements

713 Followers

Petmed Express Financial Overview

Petmed Express's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; and it has a dividend yield of 28.78%. Petmed Express is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 65.32M$ 78.24M$ -186.65M$ 58.87M$ 65.39M
Gross Profit$ 17.88M$ 22.53M$ -239.48M$ 15.24M$ 18.45M
EBIT$ -2.65M$ -1.00M$ -6.03M$ -510.00K$ 2.96M
EBITDA$ -875.00K$ 676.00K$ -5.04M$ 431.00K$ 3.82M
Net Income Common Stockholders$ -2.03M$ -887.00K$ -5.15M$ -2.00K$ 2.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 49.40M$ 61.50M$ 104.10M$ 102.40M$ 96.55M
Total Assets$ 173.35M$ 180.70M$ 164.13M$ 165.12M$ 169.26M
Total Debt$ 1.64M$ 2.07M$ 0.00$ 0.00$ 0.00
Net Debt$ -47.76M$ -59.43M$ -104.10M$ -102.40M$ -96.55M
Total Liabilities$ 73.29M$ 62.37M$ 40.32M$ 31.54M$ 31.11M
Stockholders Equity$ 100.06M$ 118.32M$ 123.80M$ 133.59M$ 138.15M
Cash Flow-
Free Cash Flow$ -3.72M$ -591.00K$ 7.78M$ 11.98M$ -2.63M
Operating Cash Flow$ -2.59M$ 562.00K$ 9.71M$ 12.97M$ -1.27M
Investing Cash Flow$ -1.42M$ -37.01M$ -1.93M$ -993.00K$ -1.35M
Financing Cash Flow$ -15.00K$ -6.10M$ -6.13M$ -6.10M$ -6.24M
Currency in USD

Petmed Express Earnings and Revenue History

Petmed Express Debt to Assets

Petmed Express Cash Flow

Petmed Express Forecast EPS vs Actual EPS

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