PetIQ, Inc.
NASDAQ:PETQ
30.78 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 328.941 | 308.443 | 219.927 | 277.019 | 314.547 | 290.471 | 184.079 | 209.725 | 252.014 | 275.695 | 196.636 | 210.534 | 271.011 | 254.347 | 164.208 | 162.083 | 266.982 | 186.778 | 154.336 | 186.025 | 220.634 | 148.436 | 111.024 | 131.382 | 171.142 | 115.066 | 51.926 | 60.554 | 87.178 | 67.029 | 44.913 | 41.671 | 61.28 | 52.298 | 55.57 |
| Cost of Revenue
| 240.658 | 233.9 | 175.937 | 204.408 | 240.668 | 228.21 | 144.795 | 158.955 | 190.04 | 218.06 | 159.742 | 168.462 | 211.383 | 206.548 | 135.626 | 129.815 | 224.798 | 154.624 | 133.874 | 158.734 | 185.733 | 123.706 | 94.119 | 107.2 | 144.824 | 99.183 | 41.4 | 48.037 | 71.227 | 54.829 | 37.259 | 35.511 | 52.319 | 42.526 | 43.209 |
| Gross Profit
| 88.283 | 74.543 | 43.99 | 72.611 | 73.879 | 62.261 | 39.284 | 50.77 | 61.974 | 57.635 | 36.894 | 42.072 | 59.628 | 47.799 | 28.582 | 32.268 | 42.184 | 32.154 | 20.462 | 27.291 | 34.901 | 24.73 | 16.905 | 24.182 | 26.318 | 15.883 | 10.526 | 12.517 | 15.951 | 12.2 | 7.654 | 6.16 | 8.961 | 9.772 | 12.361 |
| Gross Profit Ratio
| 0.268 | 0.242 | 0.2 | 0.262 | 0.235 | 0.214 | 0.213 | 0.242 | 0.246 | 0.209 | 0.188 | 0.2 | 0.22 | 0.188 | 0.174 | 0.199 | 0.158 | 0.172 | 0.133 | 0.147 | 0.158 | 0.167 | 0.152 | 0.184 | 0.154 | 0.138 | 0.203 | 0.207 | 0.183 | 0.182 | 0.17 | 0.148 | 0.146 | 0.187 | 0.222 |
| Reseach & Development Expenses
| 0 | 0 | 1.1 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 8 | 3.2 | 0.9 | 1.1 | 0.2 | 0.6 | 0.9 | 1 | 0.9 | 0.2 | 0.1 | 0.1 | 0.069 | 0.033 | 0.048 | 0.049 | 0.087 | 0.114 | 0.118 | 0.195 | 0.062 | 0.082 | 0.085 | 0.081 | 0.078 |
| General & Administrative Expenses
| 0 | 0 | -3.56 | 0 | 0 | 0 | 17.647 | 0 | 0 | 0 | 41.455 | 45.252 | 43.142 | 40.672 | 32.631 | 35.562 | 38.492 | 31.69 | 28.867 | 29.345 | 24.45 | 20.538 | 18.728 | 17.621 | 16.943 | 18.968 | 10.484 | 10.739 | 9.277 | 7.405 | 7.538 | 7.942 | 8.302 | 8.063 | 5.481 |
| Selling & Marketing Expenses
| 0 | 0 | 45.6 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 16.2 | 0 | 0 | 0 | 1.8 | 5.8 | 3.3 | 2.5 | 1 | 1.8 | 1 | 0.7 | 0.355 | 0.532 | 1.418 | 0.594 | 0.172 | 0.436 | 1.134 | 0.458 | 0.296 | 0.273 | 0.245 | 0.364 | 0.378 |
| SG&A
| 59.311 | 49.707 | 42.04 | 55.021 | 55.159 | 43.326 | 37.747 | 45.984 | 50.595 | 48.236 | 41.455 | 45.252 | 43.142 | 40.672 | 32.631 | 35.562 | 38.492 | 31.69 | 28.867 | 29.345 | 24.45 | 20.538 | 18.728 | 17.621 | 16.943 | 18.968 | 10.484 | 10.739 | 9.277 | 7.405 | 7.538 | 7.942 | 8.302 | 8.063 | 5.859 |
| Other Expenses
| 0.024 | 0.126 | -0.002 | -0.035 | -0.151 | 0.026 | 0.098 | -0.172 | 0.201 | 0.003 | -0.168 | 1.331 | 0.442 | 0.317 | -0.131 | 0.013 | 0.324 | 0.365 | 0.163 | 0.006 | 0.002 | 0.013 | 0.027 | 0.351 | -0.877 | -0.096 | 0.187 | 0.014 | 0.003 | -0.003 | 0.005 | 0.005 | 0.654 | 0.002 | 0 |
| Operating Expenses
| 59.311 | 49.707 | 42.04 | 55.021 | 55.159 | 43.326 | 37.747 | 45.984 | 50.595 | 48.236 | 41.455 | 45.252 | 43.142 | 40.672 | 32.631 | 35.562 | 38.492 | 31.69 | 28.867 | 29.345 | 24.45 | 20.538 | 18.728 | 17.621 | 16.943 | 18.968 | 10.484 | 10.739 | 9.277 | 7.405 | 7.538 | 7.942 | 8.302 | 8.063 | 7.889 |
| Operating Income
| 28.972 | 24.836 | 1.95 | 9.355 | 18.72 | 18.935 | -7.269 | 4.614 | 11.379 | 9.399 | -4.561 | -3.18 | 16.486 | 7.127 | -4.049 | -3.294 | 3.692 | 0.464 | -12.635 | -4.364 | 8.991 | 4.872 | -4.853 | 6.561 | 9.375 | -3.085 | 0.042 | 1.778 | 6.674 | 4.795 | 0.116 | -1.782 | 0.659 | 1.709 | 5.97 |
| Operating Income Ratio
| 0.088 | 0.081 | 0.009 | 0.034 | 0.06 | 0.065 | -0.039 | 0.022 | 0.045 | 0.034 | -0.023 | -0.015 | 0.061 | 0.028 | -0.025 | -0.02 | 0.014 | 0.002 | -0.082 | -0.023 | 0.041 | 0.033 | -0.044 | 0.05 | 0.055 | -0.027 | 0.001 | 0.029 | 0.077 | 0.072 | 0.003 | -0.043 | 0.011 | 0.033 | 0.107 |
| Total Other Income Expenses Net
| -12.621 | -9.482 | -20.297 | -8.27 | -0.151 | -8.706 | 1.226 | -54.54 | -6.098 | -6.118 | -0.229 | 1.337 | -5.002 | 0.204 | 0.104 | -0.238 | 0.376 | 0.438 | -4.145 | -2.304 | -1.409 | 0.571 | -2.966 | 0.301 | -0.741 | -0.174 | 0.199 | -0.017 | -0.069 | -0.052 | -0.624 | 0.007 | 0.69 | -1.112 | -2.26 |
| Income Before Tax
| 16.351 | 15.354 | -18.347 | 0.739 | 9.745 | 10.229 | -6.043 | -49.926 | 5.281 | 3.281 | -10.793 | -8.011 | 3.829 | 2.461 | -11.744 | -11.361 | -1.899 | -3.802 | -17.124 | -10.1 | 6.8 | 2.826 | -6.671 | 4.703 | 6.418 | -5.024 | 0.029 | 1.409 | 6.07 | 4.279 | -1.177 | -2.512 | 0.598 | -0.304 | 3.71 |
| Income Before Tax Ratio
| 0.05 | 0.05 | -0.083 | 0.003 | 0.031 | 0.035 | -0.033 | -0.238 | 0.021 | 0.012 | -0.055 | -0.038 | 0.014 | 0.01 | -0.072 | -0.07 | -0.007 | -0.02 | -0.111 | -0.054 | 0.031 | 0.019 | -0.06 | 0.036 | 0.038 | -0.044 | 0.001 | 0.023 | 0.07 | 0.064 | -0.026 | -0.06 | 0.01 | -0.006 | 0.067 |
| Income Tax Expense
| 0.885 | 0.327 | -1.096 | 0.283 | 0.192 | 0.448 | 0.845 | -0.355 | 0.603 | 0.121 | 3.682 | 0.317 | -0.205 | 0.075 | 0.156 | 53.168 | 0.061 | -1.169 | -3.386 | -1.304 | 0.881 | 0.5 | -1.415 | 0.801 | 1.02 | -1.067 | 3.42 | 0.55 | -0.001 | -0.002 | 2.221 | -2.512 | 0.001 | 0.001 | 0 |
| Net Income
| 15.322 | 14.907 | -17.487 | 0.451 | 9.468 | 9.699 | -6.888 | -49.571 | 4.632 | 3.131 | -14.124 | -7.902 | 4.026 | 2.033 | -10.419 | -63.061 | -1.891 | -2.103 | -10.977 | -5.89 | 3.815 | 1.611 | -3.474 | 2.221 | 2.499 | -2.028 | -3.267 | -0.226 | 6.071 | 4.281 | -3.398 | -2.512 | 0.597 | -0.305 | 3.71 |
| Net Income Ratio
| 0.047 | 0.048 | -0.08 | 0.002 | 0.03 | 0.033 | -0.037 | -0.236 | 0.018 | 0.011 | -0.072 | -0.038 | 0.015 | 0.008 | -0.063 | -0.389 | -0.007 | -0.011 | -0.071 | -0.032 | 0.017 | 0.011 | -0.031 | 0.017 | 0.015 | -0.018 | -0.063 | -0.004 | 0.07 | 0.064 | -0.076 | -0.06 | 0.01 | -0.006 | 0.067 |
| EPS
| 0.52 | 0.51 | -0.6 | 0.016 | 0.33 | 0.33 | -0.24 | -1.7 | 0.16 | 0.11 | -0.49 | -0.27 | 0.14 | 0.08 | -0.41 | -2.53 | -0.077 | -0.09 | -0.47 | -0.26 | 0.17 | 0.07 | -0.17 | 0.13 | 0.16 | -0.14 | -0.25 | -0.017 | 0.52 | 0.06 | -0.28 | -0.2 | 0.049 | -0.025 | 0.302 |
| EPS Diluted
| 0.44 | 0.43 | -0.6 | 0.015 | 0.32 | 0.32 | -0.24 | -1.7 | 0.16 | 0.11 | -0.49 | -0.27 | 0.14 | 0.08 | -0.41 | -2.53 | -0.077 | -0.089 | -0.47 | -0.26 | 0.17 | 0.07 | -0.16 | 0.13 | 0.16 | -0.14 | -0.25 | -0.017 | 0.52 | 0.06 | -0.28 | -0.2 | 0.049 | -0.025 | 0.302 |
| EBITDA
| 36.039 | 32.53 | 12.699 | 33.602 | 29.875 | 27.424 | 1.635 | 13.518 | 20.274 | 18.368 | -4.729 | 6.682 | 24.982 | 19.795 | 5.853 | 5.864 | 10.343 | 6.299 | -2.738 | 2.901 | 13.418 | 7.296 | -1.796 | 10.125 | 11.69 | -0.659 | 1.118 | 1.792 | 7.513 | 5.643 | 1.31 | -1.033 | 2.178 | 2.987 | 6.563 |
| EBITDA Ratio
| 0.11 | 0.105 | 0.058 | 0.121 | 0.095 | 0.094 | 0.009 | 0.064 | 0.08 | 0.067 | -0.024 | 0.032 | 0.092 | 0.078 | 0.036 | 0.036 | 0.039 | 0.034 | -0.018 | 0.016 | 0.061 | 0.049 | -0.016 | 0.077 | 0.068 | -0.006 | 0.022 | 0.03 | 0.086 | 0.084 | 0.029 | -0.025 | 0.036 | 0.057 | 0.118 |