PetMed Express

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302024-12-31
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 thousands2024-03-312023-03-312022-03-312021-03-31
Revenue
$274,095
$256,579
$273,417
$303,583
Gross Profit
77,712
71,014
75,338
84,316
EBITDA
783
10,991
29,809
32,958
EBIT
-6,273
7,445
27,071
30,531
Net Income
-7,464
5,140
21,100
23,919
Net Change In Cash
274,095
256,579
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

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.50
2025-09-30
-$0.56
2025-06-30
-$0.06