tiprankstipranks
Petmed Express (PETS)
NASDAQ:PETS
US Market

Petmed Express (PETS) Financial Statements

Compare
828 Followers

Petmed Express Financial Overview

Petmed Express's market cap is currently $109.93M. The company's EPS TTM is $-0.054; its P/E ratio is ―; Petmed Express is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue$ 281.06M$ 256.86M$ 273.42M$ 309.21M$ 284.13M
Gross Profit$ 78.65M$ 71.01M$ 78.08M$ 89.95M$ 81.25M
Operating Income$ -8.16M$ -1.43M$ 25.71M$ 37.59M$ 30.98M
EBITDA$ -1.11M$ 2.12M$ 28.45M$ 40.01M$ 33.23M
Net Income$ -7.46M$ 233.00K$ 18.72M$ 23.92M$ 25.85M
Balance Sheet
Cash & Short-Term Investments$ 55.30M$ 104.09M$ 111.08M$ 118.72M$ 103.76M
Total Assets$ 169.88M$ 164.12M$ 176.32M$ 187.50M$ 155.32M
Total Debt$ 1.45M$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -53.84M$ -104.09M$ -111.08M$ -118.72M$ -103.76M
Total Liabilities$ 73.15M$ 40.32M$ 34.13M$ 46.22M$ 25.31M
Stockholders' Equity$ 96.73M$ 123.80M$ 142.19M$ 141.28M$ 130.01M
Cash Flow
Free Cash Flow$ -194.00K$ 22.54M$ 16.75M$ 37.64M$ 36.53M
Operating Cash Flow$ 4.32M$ 27.80M$ 18.50M$ 40.08M$ 38.84M
Investing Cash Flow$ -40.67M$ -10.26M$ -1.75M$ -2.43M$ -2.31M
Financing Cash Flow$ -12.44M$ -24.54M$ -24.38M$ -22.69M$ -33.30M
Currency in USD

Petmed Express Earnings and Revenue History

Petmed Express Debt to Assets

Petmed Express Cash Flow

Petmed Express Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis