Pet Acquisition LLC
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $1,488,529 | $1,493,399 | $1,552,130 | $1,511,437 |
Gross Profit | 585,319 | 569,968 | 589,260 | 575,757 |
EBITDA | 93,215 | 67,083 | 68,090 | 63,897 |
EBIT | 43,931 | 17,718 | 17,777 | 13,788 |
Net Income | 13,972 | -11,661 | -13,837 | -16,673 |
Net Change In Cash | 1,488,529 | 1,493,399 | 1,552,130 | 1,511,437 |
Free Cash Flow | 53,788 | -43,866 | 59,044 | -10,288 |
Cash | 188,748 | 133,343 | 165,756 | 116,675 |
Basic Shares | 285,741 | 277,548 | 276,305 | 274,495 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-10-31 | $0 |
2025-07-31 | $0.05 |
2025-04-30 | $0.008 |
2025-01-31 | $0.02 |
