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Petmed Express (PETS)
NASDAQ:PETS
Petmed Express (PETS) Financial Statements
773 Followers
Petmed Express Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 66.50M | $ 65.32M | $ 78.24M | $ -186.65M | $ 58.87M |
| Gross Profit | $ 18.18M | $ 17.88M | $ 22.53M | $ -239.48M | $ 15.24M |
| EBIT | $ -3.04M | $ -3.07M | $ -1.00M | $ -6.03M | $ -510.00K |
| EBITDA | $ -1.15M | $ -1.30M | $ 676.00K | $ -5.04M | $ 431.00K |
| Net Income Common Stockholders | $ -4.43M | $ -2.03M | $ -887.00K | $ -5.15M | $ -2.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 55.30M | $ 49.40M | $ 61.50M | $ 104.10M | $ 102.40M |
| Total Assets | $ 169.89M | $ 173.35M | $ 180.70M | $ 164.13M | $ 165.12M |
| Total Debt | $ 1.45M | $ 1.64M | $ 2.07M | $ 0.00 | $ 0.00 |
| Net Debt | $ -53.85M | $ -47.76M | $ -59.43M | $ -104.10M | $ -102.40M |
| Total Liabilities | $ 73.15M | $ 73.29M | $ 62.37M | $ 40.32M | $ 31.54M |
| Stockholders Equity | $ 96.73M | $ 100.06M | $ 118.32M | $ 123.80M | $ 133.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.87M | $ -3.72M | $ -591.00K | $ 7.78M | $ 11.98M |
| Operating Cash Flow | $ 7.13M | $ -2.59M | $ 562.00K | $ 9.71M | $ 12.97M |
| Investing Cash Flow | $ -1.25M | $ -1.42M | $ -37.01M | $ -1.93M | $ -993.00K |
| Financing Cash Flow | $ -18.00K | $ -15.00K | $ -6.10M | $ -6.13M | $ -6.10M |