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Report an ErrorAnnual report 2023
added 02-29-2024
PetIQ Financial Statements 2011-2024 | PETQ
Annual Financial Statements PetIQ
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
396 M | 397 M | 641 M | 854 K | 696 M | 503 M | 323 M | - | - | - | - | - | - |
Shares |
29.1 M | 29.2 M | 28.2 M | 24.6 K | 22.7 M | 17.2 M | 13.2 M | - | - | - | - | - | - |
Historical Prices |
13.6 | 13.6 | 22.7 | 38.5 | 25.1 | 23.5 | 21.8 | - | - | - | - | - | - |
Net Income |
2.13 M | -48.2 M | -16 M | -77.5 M | -11.5 M | -782 K | -3.49 M | -3.4 M | - | - | - | - | - |
Revenue |
1.1 B | 922 M | 933 M | 780 M | 709 M | 529 M | 267 M | 200 M | 206 M | - | - | - | - |
Cost of Revenue |
849 M | 712 M | 746 M | 645 M | 602 M | 445 M | 215 M | 168 M | - | - | - | - | - |
Gross Profit |
253 M | 210 M | 186 M | 135 M | 107 M | 83.3 M | 51.2 M | 32.5 M | 39.2 M | - | - | - | - |
Operating Income |
37.1 M | -20.2 M | 15.9 M | -3.19 M | -3.14 M | 7.75 M | 13.3 M | 702 K | 3.57 M | - | - | - | - |
Interest Expense |
38.3 M | 28.2 M | 24.7 M | 22.8 M | 14.9 M | 8.3 M | 1.56 M | 3.1 M | 3.57 M | - | - | - | - |
EBITDA |
81.6 M | 15.3 M | 55.2 M | 27.8 M | 20.7 M | 23.5 M | 16.9 M | 4.78 M | 6.71 M | - | - | - | - |
Operating Expenses |
- | - | - | 138 M | 103 M | 72.3 M | 37.9 M | 31.8 M | 35.6 M | - | - | - | - |
General and Administrative Expenses |
196 M | 183 M | 171 M | 138 M | 103 M | 72.3 M | 37.9 M | 31.8 M | 35.6 M | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement PetIQ
| 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
29.2 M | - | 29.2 M | 29.3 M | 29.2 M | 29.1 M | 28.9 M | 28.5 M | 26.4 M | 25.7 M | 24.9 M | 24.4 M | 23.7 M | 23.4 M | 23 M | 22.4 M | 21.8 M | 21.3 M | 16.9 M | 16 M | 14.6 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
451 K | - | -49.1 M | 4.63 M | 3.13 M | - | -7.9 M | 4.03 M | 2.03 M | - | -70.2 M | -1.48 M | -2.1 M | -13.8 M | -5.89 M | 3.82 M | 1.61 M | -5.26 M | 2.22 M | 2.5 M | -2.03 M | -3.39 M | 859 K | 6.07 M | 4.28 M | -1.18 M | -2.51 M | 598 K | -304 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
277 M | - | 210 M | 252 M | 276 M | - | 211 M | 271 M | 254 M | - | 162 M | 267 M | 187 M | - | 186 M | 221 M | 148 M | 16.9 M | 131 M | 171 M | 115 M | 51.9 M | 60.6 M | 87.2 M | 67 M | 44.9 M | 41.7 M | 61.3 M | 52.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
204 M | - | 159 M | 190 M | 218 M | - | 168 M | 211 M | 207 M | - | 130 M | 225 M | 155 M | - | 159 M | 186 M | 124 M | - | 107 M | 145 M | 99.2 M | - | 48 M | 71.2 M | 54.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
72.6 M | - | 50.8 M | 62 M | 57.6 M | - | 42.1 M | 59.6 M | 47.8 M | - | 32.3 M | 42.2 M | 32.2 M | 20.5 M | 27.3 M | 34.9 M | 24.7 M | 16.9 M | 24.2 M | 26.3 M | 15.9 M | 10.5 M | 12.5 M | 16 M | 12.2 M | 7.65 M | 6.16 M | 8.96 M | 9.77 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
9.36 M | - | -42.5 M | 11.4 M | 9.4 M | - | -3.18 M | 16.5 M | 7.13 M | - | -3.29 M | 3.69 M | 464 K | -12.6 M | -4.36 M | 8.99 M | 4.87 M | -4.85 M | 6.91 M | 8.92 M | -3.23 M | 42 K | 1.78 M | 6.67 M | 4.8 M | 116 K | -1.78 M | 659 K | 1.71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-8.58 M | - | -7.28 M | -6.3 M | -6.12 M | - | -6.17 M | -7.66 M | -4.87 M | - | 7.83 M | 5.97 M | 4.7 M | - | 5.74 M | 2.24 M | 1.94 M | - | 2.16 M | -2.22 M | -1.94 M | - | 352 K | -535 K | -516 K | - | 737 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
20.2 M | - | -38.9 M | 29 M | 18.4 M | - | 25.8 M | 36.9 M | 19.5 M | - | 15.6 M | 14.9 M | 5.93 M | -12.6 M | 6.64 M | 15 M | 7.96 M | -4.85 M | 15.8 M | 14.6 M | -704 K | 42 K | 4.5 M | 8.36 M | 5.65 M | 116 K | 1.1 M | 659 K | 1.71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
55 M | - | 46 M | 50.6 M | 48.2 M | - | 45.3 M | 43.1 M | 40.7 M | - | 35.6 M | 38.5 M | 31.7 M | 28.9 M | 29.3 M | 24.4 M | 20.5 M | 18.7 M | 17.6 M | 16.9 M | 19 M | 10.5 M | 10.7 M | 9.28 M | 7.4 M | 7.54 M | 7.94 M | 8.3 M | 8.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency