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Petiq Inc (PETQ)
NASDAQ:PETQ
Holding PETQ?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 328.94M | $ 219.93M | $ 277.02M | $ 278.17M | $ 258.99M |
| Gross Profit | $ 88.28M | $ 43.99M | $ 72.61M | $ 73.88M | $ 62.26M |
| EBIT | $ 28.23M | $ -9.94M | $ 9.32M | $ 18.57M | $ 10.23M |
| EBITDA | $ 35.70M | $ -1.25M | - | $ 29.88M | $ 18.69M |
| Net Income Common Stockholders | $ 15.32M | $ -17.49M | $ 451.00K | $ 9.47M | $ 9.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 84.13M | $ 116.37M | $ 124.61M | $ 78.44M | $ 25.41M |
| Total Assets | $ 894.39M | $ 868.23M | $ 857.09M | $ 883.47M | $ 867.72M |
| Total Debt | $ 460.59M | $ 468.30M | $ 463.59M | $ 465.74M | $ 468.68M |
| Net Debt | $ 376.46M | $ 351.93M | $ 338.98M | $ 387.30M | $ 443.27M |
| Total Liabilities | $ 636.42M | $ 647.01M | $ 619.91M | $ 649.83M | $ 646.42M |
| Stockholders Equity | $ 257.97M | $ 221.21M | $ 237.18M | $ 233.64M | $ 221.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 56.20M | $ -5.78M | - | $ 55.51M | $ -45.24M |
| Operating Cash Flow | $ 57.88M | $ -2.84M | $ 50.33M | $ 57.73M | $ -43.33M |
| Investing Cash Flow | $ 982.00K | $ -2.94M | $ -2.08M | $ -2.22M | $ -29.54M |
| Financing Cash Flow | $ 63.00K | $ -2.37M | $ -2.25M | $ -2.48M | $ -3.09M |