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PetMed Express PETS
$ 4.65 1.53%

Quarterly report 2024-Q3
added 11-07-2024

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PetMed Express Financial Statements 2011-2024 | PETS

Annual Financial Statements PetMed Express

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

84.2 M 318 M 317 M 507 M 793 M 447 M 681 M 467 M 368 M 317 M 261 M 249 M 278 M 340 M

Shares

20.4 M 20.3 M 20.2 M 20.1 M 20 M 20.5 M 20.3 M 20.2 M 20.1 M 20 M 19.9 M 19.9 M 20.6 M 22.5 M

Historical Prices

4.13 15.7 15.7 25.3 31.2 22 20.7 39.5 19.4 13.9 11.1 12.2 7.79 6.91

Net Income

-7.46 M 5.14 M 18.7 M 3.82 M 25.9 M 37.7 M 37.3 M 23.8 M 20.6 M 17.5 M 18 M 17.2 M 16.7 M 20.9 M

Revenue

281 M 257 M 272 M 60.6 M 284 M 283 M 274 M 249 M 235 M 229 M 233 M 228 M 238 M 232 M

Cost of Revenue

202 M 186 M 195 M 219 M 203 M 188 M 176 M 170 M 158 M - - - - -

Gross Profit

78.6 M 70.7 M 76.9 M 84.3 M 81.2 M 95.3 M 97.8 M 79.3 M 76.3 M 76.3 M 77.6 M 77.1 M 80.2 M 84 M

Operating Income

-8.16 M 6.05 M 24.3 M 30.5 M 31 M 46.2 M 52.1 M 37.5 M 32.4 M 27.6 M 28.2 M 27 M 26 M 33 M

Interest Expense

1.38 M 944 K 1.03 M 1.32 M 1.17 M 1.08 M 995 K 300 K 63 K 1 K -4 K -5 K 61 K -128 K

EBITDA

-1.11 M 9.6 M 27 M 33 M 33.2 M 48.4 M 54.3 M 38.9 M 33.2 M 30 M 29.1 M 28.1 M 27.4 M 34.4 M

Operating Expenses

86.8 M 64.7 M 52.7 M 53.8 M 50.3 M 49.1 M 45.7 M 41.8 M 43.9 M 46.9 M 49.4 M 50.1 M 54.1 M 50.9 M

General and Administrative Expenses

55.2 M 41.7 M 31.1 M 7.58 M 25.3 M 24.8 M 24.3 M 22.8 M 21.3 M 21.1 M 21.4 M 21.6 M 22.4 M 22.2 M

All numbers in USD currency

Quarterly Income Statement PetMed Express

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 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

20.6 M 20.5 M 21.1 M 20.4 M 20.4 M 20.3 M 21.1 M 20.3 M 20.3 M 20.2 M 21 M 20.2 M 20.2 M 20.1 M 20.3 M 20.1 M 20.1 M 20.1 M 20 M 20 M 20 M 20 M 20.2 M 20.5 M 20.5 M 20.5 M 20.6 M 20.4 M 20.3 M 20.3 M 20.5 M 20.3 M 20.2 M 20.2 M 20.4 M 20.1 K 20.1 K 20.1 K 20.3 K 20 M 20 M 20 M 20.2 M 19.9 M 19.9 M 19.9 M 21.1 M 19.8 M 20 M 20 M 20.3 M 20.1 M 20.8 M 21.1 M 22.3 M

Net Income

2.33 M 3.75 M - -2.03 M 715 K -1.14 M - -212 K 2.58 M 5.35 M 6.07 M 4.26 M 15 M 10.8 M 4.43 M 7.61 M 7.61 M 8.41 M 7.77 M 6.84 M 6.84 M 6.66 M 5.34 M 7.79 M 7.79 M 10.8 M 10.2 M 9.06 M 8.76 M 9.28 M 9.28 M 4.82 M 4.82 M 4.9 M 6.59 M 4.89 M 4.89 M 4.5 M 5.76 M 4.8 M 4.8 M 2.73 M 4.97 M 4.54 M 4.54 M 4.15 M 4.76 M 4.58 M 4.58 M 7.99 M 3.95 M 3.9 M 3.9 M 3.93 M 4.84 M

Revenue

59.6 M 68 M - 65.3 M 71 M 78.2 M - 58.9 M 65.4 M 136 M 66 M 60.7 M 207 M 147 M 79.3 M 65.9 M 65.9 M 75.4 M 74.3 M 59.9 M 69.9 M 80 M 64.6 M 60.1 M 71.4 M 87.4 M 67.3 M 60.1 M 66.7 M 79.7 M 63 M 52.9 M 60.8 M 72.5 M - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

42.3 M 50 M - 47.4 M 50.9 M 55.7 M - 43.6 M 46.9 M 97.2 M - 43 M 149 M 106 M - 46.3 M 46.3 M 52.4 M 69.4 M 42.2 M 42.2 M 49.9 M 58.1 M 40.7 M 40.7 M 46.1 M - 38.2 M 43.2 M 52.2 M - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

17.3 M 18 M - 17.9 M 20.1 M 22.5 M - 15.2 M 18.5 M 38.4 M 19.4 M 17.7 M 58.7 M 41 M 21.8 M 19.6 M 19.6 M 23 M 26.8 M 17.7 M 17.7 M 20 M 21.9 M 19.4 M 19.4 M 25.3 M 24.9 M 21.9 M 23.5 M 27.5 M 27.5 M 16.6 M 16.6 M 18.1 M 22.5 M 16.8 M 16.8 M 18.9 M 23 M 17.1 M 17.1 M 18.5 M 23.8 M 16.9 M 16.9 M 19.3 M 24 M 17.2 M 17.2 M 41.7 M 22.3 M 17.2 M 17.2 M 19.9 M 24.1 M

Operating Income

554 K 4.39 M - -3.07 M 875 K -2.13 M - -769 K 2.96 M 6.45 M 7.06 M 5.15 M 18.7 M 13.5 M 5.42 M 9.29 M 9.29 M 10.5 M 9.44 M 7.93 M 7.93 M 8.37 M 6.16 M 9.41 M 9.41 M 13.2 M 14 M 11.5 M 12.2 M 14.4 M 14.4 M 7.66 M 7.66 M 7.73 M 10.4 M 7.62 M 7.62 M 7.09 M 9.09 M 7.67 M 7.67 M 4.29 M 7.84 M 7.05 M 7.05 M 6.53 M 7.5 M 7.21 M 7.21 M 12.5 M 6.2 M 6.1 M 6.1 M 6.08 M 7.56 M

Interest Expense

186 K 231 K - 293 K 254 K 506 K - 259 K 261 K 459 K - 287 K 741 K 454 K - 345 K 345 K 338 K 255 K 301 K 301 K 304 K 257 K 255 K 255 K 255 K - 265 K 249 K 241 K - 130 K 206 K 76 K - -4 K -12 K -8 K - -4 K 3 K 7 K - -3 K -5 K -1 K - -3 K - - - -1 K 62 K 63 K -

EBITDA

2.21 M 6.11 M - -1.3 M 2.59 M -450 K - 172 K 3.82 M 8.06 M 7.06 M 5.86 M 20.7 M 14.8 M 5.42 M 9.92 M 9.92 M 11.1 M 10 M 8.49 M 8.49 M 8.94 M 6.73 M 9.97 M 9.97 M 13.8 M 14 M 12 M 12.8 M 14.9 M 14.4 M 8.11 M 8.51 M 8.13 M 10.4 M 7.79 M 8.17 M 7.47 M 9.09 M 7.83 M 8.15 M 4.61 M 7.84 M 7.27 M 7.74 M 7.01 M 7.5 M 7.46 M 8.04 M 12.5 M 6.2 M 6.1 M 6.1 M 6.42 M 7.56 M

Operating Expenses

16.8 M 13.6 M - 21 M 19.2 M 24.7 M - 16 M 15.5 M 31.9 M - 12.6 M 40 M 27.4 M - 10.3 M 10.3 M 12.5 M 17.3 M 9.76 M 9.76 M 11.6 M 15.7 M 9.97 M 9.97 M 12.1 M - 10.5 M 11.2 M 13 M - 8.99 M 31.4 M 22.4 M - 9.13 M 34.8 M 25.7 M - 9.43 M 39.5 M 30.1 M - 9.84 M 39.1 M 29.2 M - 10 M 39.1 M 29.1 M - 11.1 M 41.5 M 30.4 M -

General and Administrative Expenses

10.5 M 4.87 M - 13.4 M 12 M 15.7 M - 10.4 M 10.8 M 20.1 M - 7.54 M 22.5 M 15 M - 6.49 M 6.49 M 6.81 M 7.75 M 6.04 M 6.04 M 6.3 M 6.51 M 5.79 M 5.79 M 6.2 M - 5.82 M 6.18 M 6.23 M - 5.36 M 17.2 M 11.8 M - 4.98 M 16.2 M 11.2 M - 4.95 M 16.2 M 11.3 M - 5.11 M 16.5 M 11.4 M - 5.15 M 16.4 M 11.3 M - 5.24 M 17 M 11.7 M -

All numbers in USD currency