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Wag! Group (PET)
NASDAQ:PET
Wag! Group (PET) Financial Statements
55 Followers
Wag! Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.22M | $ 21.67M | $ 21.80M | $ 19.82M | $ 20.62M |
| Gross Profit | $ 21.65M | $ 28.07M | $ 23.33M | $ 22.07M | $ 17.45M |
| EBIT | $ 603.00K | $ 624.00K | $ -472.00K | $ -2.73M | $ -3.79M |
| EBITDA | $ 1.26M | $ 1.46M | $ -1.37M | $ -1.69M | $ -2.75M |
| Net Income Common Stockholders | $ -4.24M | $ -9.40M | $ 3.74M | $ -3.87M | $ -3.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.60M | $ 18.30M | $ 22.30M | $ 24.79M | $ 24.50M |
| Total Assets | $ 40.79M | $ 46.70M | $ 48.22M | $ 50.84M | $ 49.56M |
| Total Debt | $ 24.46M | $ 28.62M | $ 28.50M | $ 28.23M | $ 27.27M |
| Net Debt | $ 11.86M | $ 10.32M | $ 6.19M | $ 3.44M | $ 2.77M |
| Total Liabilities | $ 42.02M | $ 45.05M | $ 44.30M | $ 45.80M | $ 42.12M |
| Stockholders Equity | $ -1.24M | $ 1.65M | $ 3.92M | $ 5.02M | $ 7.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -137.00K | $ -2.16M | $ -2.31M | $ 1.24M | $ -3.60M |
| Operating Cash Flow | $ 168.00K | $ -1.84M | $ -2.30M | $ 1.25M | $ -3.58M |
| Investing Cash Flow | $ -305.00K | $ -1.60M | $ 724.00K | $ -725.00K | $ -10.66M |
| Financing Cash Flow | $ -5.58M | $ -541.00K | $ -915.00K | $ -238.00K | $ -223.00K |