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Wag! Group (PET)
NASDAQ:PET
Holding PET?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.20M | $ 18.65M | $ 23.22M | $ 21.67M | $ 21.80M |
| Gross Profit | $ 12.06M | $ 17.49M | $ 21.65M | $ 19.91M | $ 20.36M |
| EBIT | $ -4.76M | $ -572.00K | $ 603.00K | $ -1.01M | $ -472.00K |
| EBITDA | $ -4.10M | $ 84.00K | $ 1.26M | $ -503.00K | $ -58.00K |
| Net Income Common Stockholders | $ -6.26M | $ -2.25M | $ -4.24M | $ -3.46M | $ -2.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.40M | $ 9.20M | $ 12.60M | $ 18.30M | $ 22.30M |
| Total Assets | $ 32.59M | $ 33.60M | $ 40.79M | $ 46.70M | $ 48.22M |
| Total Debt | $ 19.97M | $ 24.58M | $ 24.46M | $ 28.62M | $ 28.50M |
| Net Debt | $ 11.57M | $ 15.38M | $ 11.86M | $ 10.32M | $ 6.19M |
| Total Liabilities | $ 30.22M | $ 35.38M | $ 42.02M | $ 45.05M | $ 44.30M |
| Stockholders Equity | $ 2.38M | $ -1.78M | $ -1.24M | $ 1.65M | $ 3.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.71M | $ -2.72M | $ -137.00K | $ -2.16M | $ -2.31M |
| Operating Cash Flow | $ -3.30M | $ -2.17M | $ 168.00K | $ -1.84M | $ -2.30M |
| Investing Cash Flow | $ -405.00K | $ -683.00K | $ -305.00K | $ -1.60M | $ 724.00K |
| Financing Cash Flow | $ 2.87M | $ -497.00K | $ -5.58M | $ -541.00K | $ -915.00K |