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Petmed Express (PETS)
NASDAQ:PETS
Holding PETS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 59.57M | $ 67.95M | $ 66.50M | $ 65.32M | $ 78.24M |
| Gross Profit | $ 17.31M | $ 17.97M | $ 18.18M | $ 17.88M | $ 22.53M |
| EBIT | $ 926.00K | $ 4.75M | $ -3.04M | $ -3.07M | $ -1.44M |
| EBITDA | $ 2.58M | $ 6.47M | $ -1.15M | $ -1.30M | $ 242.00K |
| Net Income Common Stockholders | $ 2.33M | $ 3.71M | $ -4.42M | $ -2.03M | $ -1.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 52.00M | $ 46.00M | $ 55.30M | $ 49.40M | $ 61.50M |
| Total Assets | $ 146.03M | $ 152.71M | $ 169.88M | $ 173.35M | $ 180.74M |
| Total Debt | $ 1.21M | $ 1.32M | $ 1.45M | $ 1.64M | $ 2.07M |
| Net Debt | $ -50.79M | $ -44.68M | $ -53.85M | $ -47.76M | $ -59.43M |
| Total Liabilities | $ 49.60M | $ 59.14M | $ 73.15M | $ 73.29M | $ 62.41M |
| Stockholders Equity | $ 96.43M | $ 93.53M | $ 96.73M | $ 100.06M | $ 118.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.12M | $ -9.20M | $ 5.87M | $ -3.72M | $ -591.00K |
| Operating Cash Flow | $ 7.39M | $ -8.52M | $ 7.13M | $ -2.59M | $ 562.00K |
| Investing Cash Flow | $ -1.26M | $ -683.00K | $ -1.25M | $ -1.42M | $ -37.01M |
| Financing Cash Flow | $ -71.00K | $ -104.00K | $ -18.00K | $ -15.00K | $ -6.10M |