PetMed Express PETS
$ 4.22
0.72%
Quarterly report 2024-Q2
added 08-07-2024
PetMed Express Income Statement 2011-2024 | PETS
Annual Income Statement 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-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 |
20.5 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 |
3.75 M | - | -2.03 M | -70 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 |
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 |
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 |
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 |
4.39 M | - | -3.07 M | -441 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 |
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 |
6.11 M | - | -1.3 M | 1.27 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 |
13.6 M | - | 21 M | 20.5 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 |
4.87 M | - | 13.4 M | 13.3 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