PETS

PETMED EXPRESS, INC.

PETS · CIK 1040130 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$227M
20182025
Net Income−$6M
20182025
Operating CF$5M
20182025
Free Cash Flow−$0M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.2B————$0.1B$0.1B$0.1B
Cost of Revenue$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Gross Profit$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense————————
Operating Income$-0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$-0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-0.30$-0.37$0.01$1.05$1.53$1.29$1.84$1.83
EPS (Diluted)$-0.30$-0.37$0.01$0.30$0.34$0.35$0.32$0.50

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.1B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B
Current Assets$0.1B$0.1B$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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