PetMed Express
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $40,660 | $44,364 | $51,180 | $52,984 |
Gross Profit | 9,456 | 12,415 | 14,403 | 14,909 |
EBITDA | -8,070 | -5,907 | 1,136 | |
EBIT | -10,469 | -8,185 | -450 | |
Net Income | -10,553 | -8,520 | -34,152 | -707 |
Net Change In Cash | 40,660 | 44,364 | 51,180 | 52,984 |
Free Cash Flow | 9,003 | -22,985 | -13,563 | -1,943 |
Cash | 26,914 | 36,098 | 41,127 | 50,101 |
Basic Shares | 21,008 | 20,889 | 20,835 | 20,634 |
Annual Financials
| Values in thousands | 2026-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $226,972 | $274,095 | $256,579 | $273,417 |
Gross Profit | 69,137 | 77,712 | 71,014 | 75,338 |
EBITDA | 6,709 | 783 | 10,991 | 29,809 |
EBIT | -330 | -6,273 | 7,445 | 27,071 |
Net Income | -6,271 | -7,464 | 5,140 | 21,100 |
Net Change In Cash | 226,972 | 274,095 | 256,579 | 273,417 |
Cost of Revenue | -6,994 | -7,638 | ||
Free Cash Flow | -395 | -194 | 22,543 | 16,746 |
Cash | 54,720 | 55,296 | 104,086 | 111,080 |
Basic Shares | 20,596 | 20,395 | 20,339 | 20,358 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.50 |
2025-09-30 | -$0.56 |
2025-06-30 | -$0.06 |