PetMed Express
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $59,570 | $67,952 | $66,504 | $65,317 |
Gross Profit | 19,032 | 16,250 | 16,282 | 17,883 |
EBITDA | 2,212 | 6,107 | -1,585 | |
EBIT | 554 | 4,386 | -3,480 | |
Net Income | 2,326 | 3,754 | -5,016 | -2,027 |
Net Change In Cash | 59,570 | 67,952 | 66,504 | 65,317 |
Free Cash Flow | 6,124 | -9,200 | 5,875 | -3,716 |
Cash | 52,045 | 45,992 | 55,296 | 49,440 |
Basic Shares | 20,940 | 20,941 | 20,443 | 21,160 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $281,064 | $256,858 | $273,417 | $309,215 |
Gross Profit | 78,648 | 71,014 | 78,076 | 89,948 |
EBITDA | -394 | 2,116 | 28,448 | 40,014 |
EBIT | -7,450 | -1,430 | 25,710 | 37,587 |
Net Income | -7,464 | 233 | 18,716 | 23,919 |
Net Change In Cash | 281,064 | 256,858 | 273,417 | 309,215 |
Cost of Revenue | -6,994 | -7,638 | 14,956 | |
Free Cash Flow | -194 | 22,543 | 16,746 | 37,643 |
Cash | 55,296 | 104,086 | 111,080 | 118,718 |
Basic Shares | 20,395 | 20,339 | 20,358 | 20,119 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.11 |
2024-06-30 | $0.18 |
2024-03-31 | -$0.25 |
2023-12-31 | -$0.10 |
