PetMed Express
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $52,984 | $59,570 | $67,952 | $66,504 |
Gross Profit | 14,909 | 17,311 | 16,250 | 18,177 |
EBITDA | 1,136 | 2,212 | 6,107 | -1,940 |
EBIT | -450 | 554 | 4,386 | -3,835 |
Net Income | -707 | 2,326 | 3,754 | -5,016 |
Net Change In Cash | 52,984 | 59,570 | 67,952 | 66,504 |
Free Cash Flow | -1,943 | 6,124 | -9,200 | 5,875 |
Cash | 50,101 | 52,045 | 45,992 | 55,296 |
Basic Shares | 20,634 | 20,940 | 20,941 | 20,443 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $281,064 | $256,858 | $273,417 | $303,583 |
Gross Profit | 78,648 | 71,014 | 76,941 | 84,316 |
EBITDA | -1,106 | 10,991 | 27,028 | 32,958 |
EBIT | -8,162 | 7,445 | 24,290 | 30,531 |
Net Income | -7,464 | 5,140 | 18,716 | 23,919 |
Net Change In Cash | 281,064 | 256,858 | 273,417 | 303,583 |
Cost of Revenue | -6,994 | -7,638 | 14,956 | |
Free Cash Flow | -194 | 22,543 | 16,746 | 37,643 |
Cash | 55,296 | 104,086 | 111,080 | 118,718 |
Basic Shares | 20,395 | 20,339 | 20,358 | 20,119 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.34 |
2024-12-31 | -$0.03 |
