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PetIQ PETQ
$ 13.6 1.64%

Annual report 2023
added 02-29-2024

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PetIQ Income Statement 2011-2024 | PETQ

Annual Income Statement 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