PetMed Express, Inc. (PETS) - Quarterly Income Statement

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PETS
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4.97 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Revenue Numbers are in millions	59.57	67.952	66.504	65.317	70.999	78.244	62.407	58.87	65.394	70.187	66.002	60.717	67.386	79.312	71.679	65.896	75.436	96.204	74.286	59.915	69.936	79.988	64.565	60.068	71.396	87.39	67.322	60.11	66.711	79.657	63.032	52.866	60.791	72.487	55.392	50.933	56.725	71.634	49.994	49.284	57.576	72.541	48.632	50.086	60.479	74.194	51.12	49.609	58.145	68.955	55.924	50.523	58.225	73.578	50.91	45.118	61.245	74.369	50.297	48.354	62.447	77.169	48.071	43.406	59.569	68.367	40.423	37.349	51.537	59.027	36.408	31.352	43.813	50.673	29.409	25.89	38.653	43.632	23.532	20.783	28.755	35.289	21.468	17.17	24.969	30.388	14.864	11.05	14.23	14.831	10.651	8.249	7.763	5.364	2.907	1.795	2.667	2.637	3.08
Cost of Revenue Numbers are in millions	42.259	51.702	50.222	48.404	50.937	55.718	45.025	43.632	46.943	50.244	46.605	42.992	48.212	57.532	51.157	46.273	52.418	69.419	52.6	42.218	49.934	58.127	43.841	40.687	46.141	57.436	42.403	38.166	43.232	52.192	40.877	36.223	42.727	50.035	37.729	34.179	37.812	48.668	33.055	32.184	39.117	48.769	31.169	33.197	41.227	50.181	32.885	32.397	38.775	46.651	36.957	33.369	38.291	49.468	33.435	28.193	38.915	47.143	30.232	29.526	38.765	47.882	28.709	26.089	36.711	42.576	23.732	22.176	31.883	36.332	21.678	18.563	26.89	30.549	17.056	15.614	23.802	26.773	13.794	12.337	17.142	21.427	12.376	10.12	14.746	18.583	8.578	6.342	8.029	8.568	6.096	4.666	4.681	3.451	1.571	1.177	1.817	1.803	2.32
Gross Profit Numbers are in millions	17.311	16.25	16.282	16.913	20.062	22.526	17.382	15.238	18.451	19.943	19.397	17.725	19.174	21.78	20.522	19.623	23.018	26.785	21.686	17.697	20.002	21.861	20.724	19.381	25.255	29.954	24.919	21.944	23.479	27.465	22.155	16.643	18.064	22.452	17.663	16.754	18.913	22.966	16.939	17.1	18.459	23.772	17.463	16.889	19.252	24.013	18.235	17.212	19.37	22.304	18.967	17.154	19.934	24.11	17.475	16.925	22.33	27.226	20.065	18.828	23.682	29.286	19.362	17.317	22.858	25.79	16.691	15.173	19.654	22.695	14.73	12.789	16.923	20.124	12.353	10.276	14.851	16.859	9.737	8.446	11.613	13.862	9.091	7.05	10.223	11.805	6.286	4.709	6.2	6.263	4.554	3.583	3.081	1.913	1.336	0.619	0.85	0.834	0.76
Gross Profit Ratio Numbers are in millions	0.291	0.239	0.245	0.259	0.283	0.288	0.279	0.259	0.282	0.284	0.294	0.292	0.285	0.275	0.286	0.298	0.305	0.278	0.292	0.295	0.286	0.273	0.321	0.323	0.354	0.343	0.37	0.365	0.352	0.345	0.351	0.315	0.297	0.31	0.319	0.329	0.333	0.321	0.339	0.347	0.321	0.328	0.359	0.337	0.318	0.324	0.357	0.347	0.333	0.323	0.339	0.34	0.342	0.328	0.343	0.375	0.365	0.366	0.399	0.389	0.379	0.38	0.403	0.399	0.384	0.377	0.413	0.406	0.381	0.384	0.405	0.408	0.386	0.397	0.42	0.397	0.384	0.386	0.414	0.406	0.404	0.393	0.423	0.411	0.409	0.388	0.423	0.426	0.436	0.422	0.428	0.434	0.397	0.357	0.46	0.345	0.319	0.316	0.247
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	10.493	4.874	14.148	13.425	13.278	15.711	18.945	10.425	10.753	9.351	8.289	7.541	6.958	8.041	7.243	6.487	6.809	7.754	6.413	6.04	6.303	6.508	5.84	5.793	6.2	6.934	6.068	5.818	6.178	6.226	5.593	5.361	5.747	6.098	5.137	4.977	5.388	5.799	4.899	4.946	5.381	5.875	4.868	5.106	5.505	5.873	5.152	5.147	5.371	5.922	5.411	5.244	5.604	6.104	5.183	5.096	5.713	6.208	5.142	4.929	5.777	6.493	5.156	5.019	5.617	5.812	4.865	4.543	5.344	5.615	4.5	4.023	4.321	4.449	3.356	3.061	3.809	3.853	2.662	2.541	2.971	3.222	2.697	2.318	2.718	3.021	2.098	1.801	1.974	2.083	1.659	1.59	1.498	1.348	2.012	0.951	1.123	1.818	1.91
Selling & Marketing Expenses Numbers are in millions	4.606	6.99	5.969	5.762	5.512	7.265	4.555	4.641	3.879	6.349	3.364	4.327	3.435	7.673	4.256	3.221	5.131	9.033	6.205	3.163	4.756	8.624	6.522	3.619	5.3	6.707	4.311	4.126	4.526	6.292	4.351	3.17	4.382	5.76	3.715	3.988	6.249	7.885	4.048	4.323	6.915	9.896	5.283	4.517	6.985	10.395	5.557	4.602	7.424	9.85	6.916	5.449	7.904	10.1	5.498	4.444	8.575	8.84	4.856	5.177	7.752	9.872	5.088	4.9	8.66	10.06	4.536	4.17	8.072	8.483	4.472	4.771	7.671	8.329	3.854	3.189	6.923	7.604	3.173	2.628	5.63	7.755	4.082	2.618	4.444	6.509	2.894	2.116	3.832	2.807	1.383	1.549	1.438	1.348	0.428	-0.006	-0.025	-0.023	0.14
SG&A Numbers are in millions	15.099	11.864	20.217	19.187	18.79	22.976	23.5	15.066	14.632	15.7	11.653	11.868	10.393	15.714	11.499	9.708	11.94	16.787	12.618	9.203	11.059	15.132	12.362	9.412	11.5	13.641	10.379	9.944	10.704	12.518	9.944	8.531	10.129	11.858	8.852	8.965	11.637	13.684	8.947	9.269	12.296	15.771	10.151	9.623	12.49	16.268	10.709	9.749	12.795	15.772	12.327	10.693	13.508	16.204	10.681	9.54	14.288	15.048	9.998	10.106	13.529	16.365	10.244	9.919	14.277	15.872	9.401	8.713	13.416	14.098	8.973	8.794	11.991	12.777	7.211	6.25	10.732	11.457	5.835	5.169	8.601	10.977	6.779	4.936	7.162	9.53	4.992	3.917	5.806	4.891	3.042	3.139	2.935	2.695	2.012	0.951	1.123	1.818	2.05
Other Expenses Numbers are in millions	1.658	0.231	0.325	0.293	0.254	0.506	0.994	0.941	0.858	0.753	0.687	0.287	0.17	0.284	0.377	0.345	0.338	0.255	0.307	0.301	0.304	0.257	0.256	0.255	0.255	0.317	0.24	0.265	0.249	0.241	0.094	0.13	0.023	0.053	0.075	-0.004	-0.004	-0.004	-0.002	-0.004	-0.002	0.009	0.001	-0.003	0.001	-0.002	-0.002	-0.003	0.249	0.328	0.365	0.359	0.346	0.341	0.352	0.358	0.315	0.35	0.339	0.337	0.323	0.322	0.311	0.186	0.162	0.156	0.155	0.155	0.152	0.128	0.135	0.129	0.131	0.135	0.15	0.136	0.132	0.128	0.113	0.147	0.155	0.159	0.153	0.138	0.132	0.127	0.103	0.098	0.086	0.081	0.308	0.075	0.09	0.098	0	0	0	0	0
Operating Expenses Numbers are in millions	16.757	11.864	20.217	19.187	20.503	24.654	24.494	16.007	15.49	16.453	12.34	12.578	11.087	16.361	12.135	10.33	12.547	17.349	13.173	9.765	11.631	15.7	12.922	9.968	12.052	14.197	10.915	10.476	11.231	13.049	10.458	8.988	10.333	12.052	9.078	9.132	11.823	13.875	9.12	9.434	12.455	15.934	10.321	9.842	12.72	16.516	10.969	10.003	13.044	16.1	12.692	11.052	13.854	16.545	11.033	9.898	14.603	15.399	10.337	10.443	13.851	16.688	10.555	10.105	14.439	16.028	9.556	8.868	13.568	14.226	9.108	8.924	12.122	12.913	7.36	6.385	10.863	11.585	5.948	5.316	8.757	11.136	6.932	5.074	7.294	9.658	5.095	4.015	5.893	4.971	3.35	3.214	3.025	2.794	2.44	0.945	1.098	1.794	2.05
Operating Income Numbers are in millions	0.554	4.386	-3.935	-2.274	-0.441	-2.128	-7.112	-0.769	2.961	3.49	7.057	5.147	8.087	5.419	8.387	9.293	10.471	9.436	8.513	7.932	8.371	6.161	7.802	9.413	13.203	15.757	14.004	11.468	12.248	14.416	11.697	7.655	7.731	10.4	8.585	7.622	7.09	9.091	7.819	7.666	4.29	7.838	7.142	7.047	6.532	7.497	7.266	7.209	6.326	6.204	6.275	6.102	6.08	7.565	6.442	7.027	7.727	11.827	9.728	8.385	9.831	12.599	8.806	7.213	8.42	9.762	7.135	6.305	6.086	8.469	5.623	3.865	4.8	7.212	4.993	3.891	3.988	5.274	3.789	3.13	2.857	2.726	2.159	1.976	2.929	2.147	1.191	0.693	0.308	1.291	1.204	0.368	0.056	-0.881	-1.103	-0.327	-0.248	-0.961	-1.36
Operating Income Ratio Numbers are in millions	0.009	0.065	-0.059	-0.035	-0.006	-0.027	-0.114	-0.013	0.045	0.05	0.107	0.085	0.12	0.068	0.117	0.141	0.139	0.098	0.115	0.132	0.12	0.077	0.121	0.157	0.185	0.18	0.208	0.191	0.184	0.181	0.186	0.145	0.127	0.143	0.155	0.15	0.125	0.127	0.156	0.156	0.075	0.108	0.147	0.141	0.108	0.101	0.142	0.145	0.109	0.09	0.112	0.121	0.104	0.103	0.127	0.156	0.126	0.159	0.193	0.173	0.157	0.163	0.183	0.166	0.141	0.143	0.177	0.169	0.118	0.143	0.154	0.123	0.11	0.142	0.17	0.15	0.103	0.121	0.161	0.151	0.099	0.077	0.101	0.115	0.117	0.071	0.08	0.063	0.022	0.087	0.113	0.045	0.007	-0.164	-0.38	-0.182	-0.093	-0.364	-0.442
Total Other Income Expenses Net Numbers are in millions	0.371	0.326	0.355	0.429	0.824	1.126	1.083	0.967	0.649	0.315	0.377	0.371	0.244	0.369	0.462	0.418	0.404	0.345	0.607	0.722	0.763	0.824	0.805	0.763	0.683	0.696	0.481	0.456	0.392	0.324	0.139	0.166	0.055	0.081	0.031	0.051	0.051	0.046	0.044	0.046	0.042	0.053	0.044	0.043	0.049	0.045	0.04	0.138	0.064	0.059	0.059	0.069	0.136	0.085	0.099	-0.046	0.131	0.069	0.031	0.047	0.058	0.063	0.195	0.269	0.521	0.47	0.552	0.565	0.674	0.624	0.453	0.424	0.474	0.35	0.251	0.265	0.235	0.14	0.045	0.034	0.019	0.003	0.001	-0.002	0.004	0	-0.01	0.008	-0.002	0.001	-0.23	-0.368	0.337	-0.21	-0.011	0.002	0	-0.001	0.04
Income Before Tax Numbers are in millions	0.925	4.712	-3.48	-2.645	0.383	-1.002	-6.029	0.198	3.61	3.805	7.434	5.518	8.331	5.788	8.849	9.711	10.875	9.781	9.12	8.654	9.134	6.985	8.607	10.176	13.886	16.453	14.485	11.924	12.64	14.74	11.836	7.821	7.786	10.481	8.616	7.673	7.141	9.137	7.863	7.712	4.332	7.891	7.186	7.09	6.581	7.542	7.306	7.347	6.39	6.263	6.334	6.171	6.216	7.65	6.541	6.981	7.858	11.896	9.759	8.432	9.889	12.662	9.002	7.482	8.941	10.232	7.688	6.87	6.76	9.093	6.075	4.289	5.274	7.562	5.244	4.156	4.222	5.414	3.834	3.164	2.876	2.729	2.16	1.974	2.933	2.147	1.181	0.701	0.306	1.292	0.974	-1.091	0.393	-1.091	-1.115	-0.324	-0.248	-0.961	-1.32
Income Before Tax Ratio Numbers are in millions	0.016	0.069	-0.052	-0.04	0.005	-0.013	-0.097	0.003	0.055	0.054	0.113	0.091	0.124	0.073	0.123	0.147	0.144	0.102	0.123	0.144	0.131	0.087	0.133	0.169	0.194	0.188	0.215	0.198	0.189	0.185	0.188	0.148	0.128	0.145	0.156	0.151	0.126	0.128	0.157	0.156	0.075	0.109	0.148	0.142	0.109	0.102	0.143	0.148	0.11	0.091	0.113	0.122	0.107	0.104	0.128	0.155	0.128	0.16	0.194	0.174	0.158	0.164	0.187	0.172	0.15	0.15	0.19	0.184	0.131	0.154	0.167	0.137	0.12	0.149	0.178	0.161	0.109	0.124	0.163	0.152	0.1	0.077	0.101	0.115	0.117	0.071	0.079	0.063	0.022	0.087	0.091	-0.132	0.051	-0.203	-0.383	-0.181	-0.093	-0.365	-0.429
Income Tax Expense Numbers are in millions	-1.401	0.958	1.536	-0.618	0.453	-0.115	-0.927	0.217	1.031	1.03	1.368	1.261	1.982	1.36	2.037	2.1	2.463	2.013	2.117	1.814	2.469	1.642	1.987	2.389	3.134	3.871	4.302	2.86	3.88	5.464	4.333	2.998	2.887	3.887	3.198	2.783	2.639	3.38	2.912	2.915	1.6	2.918	2.66	2.549	2.431	2.787	2.704	2.77	2.356	2.311	2.34	2.273	2.286	2.813	2.395	2.459	2.881	4.671	3.687	2.842	3.624	4.587	3.352	2.597	3.12	3.611	2.784	2.46	2.235	2.91	2.451	1.535	1.959	2.812	2.105	1.484	1.511	1.872	1.411	1.207	1.064	0.911	0.821	0.75	1.114	0.715	-0.535	0.266	0.101	0.39	0.035	0.015	-0.337	0.21	0.022	0.038	0.05	0.077	-0.04
Net Income Numbers are in millions	2.326	3.754	-5.016	-2.027	-0.07	-0.887	-5.102	-0.019	2.579	2.775	6.066	4.257	6.349	4.428	6.812	7.611	8.412	7.768	7.003	6.84	6.665	5.343	6.619	7.787	10.752	12.582	10.183	9.064	8.76	9.276	7.503	4.823	4.899	6.594	5.418	4.89	4.502	5.757	4.951	4.797	2.732	4.973	4.526	4.541	4.15	4.755	4.602	4.577	4.034	3.952	3.994	3.898	3.93	4.837	4.146	4.522	4.977	7.225	6.072	5.59	6.265	8.075	5.649	4.884	5.821	6.621	4.903	4.41	4.526	6.183	3.624	2.754	3.315	4.75	3.139	2.672	2.711	3.542	2.423	1.957	1.812	1.818	1.339	1.224	1.818	1.433	1.716	0.435	0.205	0.902	1.169	0.353	0.393	-1.091	-1.126	-0.364	-0.299	-1.038	-1.28
Net Income Ratio Numbers are in millions	0.039	0.055	-0.075	-0.031	-0.001	-0.011	-0.082	-0	0.039	0.04	0.092	0.07	0.094	0.056	0.095	0.116	0.112	0.081	0.094	0.114	0.095	0.067	0.103	0.13	0.151	0.144	0.151	0.151	0.131	0.116	0.119	0.091	0.081	0.091	0.098	0.096	0.079	0.08	0.099	0.097	0.047	0.069	0.093	0.091	0.069	0.064	0.09	0.092	0.069	0.057	0.071	0.077	0.067	0.066	0.081	0.1	0.081	0.097	0.121	0.116	0.1	0.105	0.118	0.113	0.098	0.097	0.121	0.118	0.088	0.105	0.1	0.088	0.076	0.094	0.107	0.103	0.07	0.081	0.103	0.094	0.063	0.052	0.062	0.071	0.073	0.047	0.115	0.039	0.014	0.061	0.11	0.043	0.051	-0.203	-0.387	-0.203	-0.112	-0.394	-0.416
EPS Numbers are in millions	0.11	0.18	-0.25	-0.099	-0.003	-0.044	-0.25	-0.001	0.13	0.14	0.3	0.21	0.31	0.22	0.34	0.38	0.42	0.39	0.35	0.34	0.33	0.26	0.32	0.38	0.53	0.62	0.5	0.45	0.43	0.46	0.37	0.24	0.24	0.33	0.27	0.24	0.22	0.29	0.25	0.24	0.14	0.25	0.23	0.23	0.21	0.24	0.23	0.23	0.2	0.2	0.2	0.19	0.19	0.22	0.19	0.2	0.22	0.32	0.27	0.25	0.28	0.36	0.25	0.21	0.25	0.28	0.21	0.18	0.19	0.26	0.15	0.11	0.14	0.2	0.13	0.11	0.12	0.15	0.1	0.08	0.08	0.08	0.061	0.06	0.09	0.08	0.09	0.03	0.01	0.05	0.071	0.02	0.02	-0.067	-0.069	-0.028	-0.047	-0.16	-0.2
EPS Diluted Numbers are in millions	0.11	0.18	-0.25	-0.099	-0.003	-0.044	-0.25	-0.001	0.13	0.14	0.3	0.21	0.31	0.22	0.34	0.38	0.42	0.39	0.35	0.34	0.33	0.26	0.32	0.38	0.52	0.62	0.5	0.44	0.43	0.45	0.37	0.24	0.24	0.32	0.27	0.24	0.22	0.29	0.25	0.24	0.14	0.25	0.23	0.23	0.21	0.24	0.23	0.23	0.2	0.2	0.2	0.19	0.19	0.22	0.19	0.2	0.22	0.32	0.27	0.25	0.28	0.36	0.25	0.21	0.25	0.28	0.21	0.18	0.18	0.25	0.15	0.11	0.14	0.2	0.13	0.11	0.11	0.15	0.1	0.08	0.08	0.08	0.061	0.05	0.08	0.06	0.09	0.02	0.01	0.04	0.071	0.019	0.02	-0.067	-0.069	-0.028	-0.047	-0.16	-0.2
EBITDA Numbers are in millions	2.212	6.107	-1.585	-1.304	1.272	-0.45	-5.035	0.172	3.819	4.243	7.744	5.857	8.781	6.066	9.023	9.915	11.078	9.998	9.068	8.494	8.943	6.729	8.362	9.969	13.755	16.313	14.54	12	12.775	14.947	12.211	8.112	7.935	10.594	8.811	7.789	7.276	9.282	7.992	7.831	6.163	8.001	7.312	7.266	6.762	7.745	7.526	7.463	6.575	6.204	6.64	6.102	6.08	7.565	6.794	7.385	8.042	12.177	10.067	8.722	10.153	12.921	9.118	7.398	8.582	9.918	7.29	6.46	6.238	8.597	5.757	3.995	4.931	7.347	5.142	4.027	4.119	5.401	3.902	3.276	3.012	2.885	2.312	2.114	3.061	2.275	1.294	0.791	0.394	1.372	1.317	0.444	0.146	-0.782	-0.676	-0.332	-0.273	-0.984	-1.34
EBITDA Ratio Numbers are in millions	0.037	0.09	-0.031	-0.008	0.018	-0.006	-0.098	0.003	0.058	0.06	0.117	0.096	0.13	0.076	0.126	0.15	0.147	0.104	0.122	0.142	0.128	0.084	0.13	0.166	0.193	0.187	0.216	0.2	0.191	0.188	0.194	0.153	0.131	0.146	0.16	0.153	0.128	0.13	0.16	0.159	0.137	0.11	0.15	0.145	0.112	0.104	0.147	0.15	0.113	0.095	0.119	0.128	0.109	0.107	0.134	0.167	0.131	0.164	0.2	0.18	0.163	0.167	0.188	0.171	0.141	0.143	0.178	0.17	0.117	0.142	0.155	0.124	0.109	0.143	0.173	0.154	0.104	0.123	0.166	0.158	0.105	0.082	0.107	0.123	0.123	0.075	0.087	0.07	0.028	0.092	0.145	0.055	-0.025	-0.111	-0.229	-0.186	-0.103	-0.373	-0.435

PetMed Express, Inc.

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NASDAQ:PETS