Pet Acquisition LLC

Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$1,464,411
$1,488,529
$1,493,399
$1,552,130
Gross Profit
569,015
585,319
569,968
538,947
EBITDA
80,827
93,215
67,083
68,090
EBIT
31,010
43,931
17,718
17,777
Net Income
9,330
13,972
-11,661
-13,837
Net Change In Cash
1,464,411
1,488,529
1,493,399
1,552,130
Free Cash Flow
60,646
53,788
-43,866
59,044
Cash
237,413
188,748
133,343
165,756
Basic Shares
288,221
285,741
277,548
276,305

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$6,116,462
$6,255,284
$6,035,967
$5,807,149
Gross Profit
2,324,402
2,353,835
2,427,107
2,426,610
EBITDA
7,051
-971,832
407,752
452,223
EBIT
15,565
-1,172,614
213,924
279,792
Net Income
-101,816
-1,280,210
90,801
164,417
Net Change In Cash
6,116,462
6,255,284
6,035,967
5,807,149
Cost of Revenue
-8,163
102,350
Free Cash Flow
49,683
-9,879
67,983
119,105
Cash
165,756
125,428
201,901
211,602
Basic Shares
273,410
267,548
265,951
265,338

Earnings Calls

QuarterEPS
2026-01-31
$0
2025-10-31
$0.03
2025-07-31
$0.05
2025-04-30
$0.008