PetMed Express
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $67,952 | $66,504 | $65,317 | $70,999 |
Gross Profit | 16,250 | 16,282 | 17,883 | 20,062 |
EBITDA | 6,107 | -2,040 | 1,272 | |
EBIT | 4,386 | -3,935 | -441 | |
Net Income | 3,754 | -5,016 | -2,027 | -70 |
Net Change In Cash | 67,952 | 66,504 | 65,317 | 70,999 |
Free Cash Flow | -9,200 | 5,875 | -3,716 | -1,761 |
Cash | 45,992 | 55,296 | 49,440 | 53,471 |
Basic Shares | 20,941 | 20,443 | 21,160 | 20,382 |
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 | 71,592 | 71,014 | 78,076 | 89,948 |
EBITDA | 94 | 2,116 | 28,448 | 40,014 |
EBIT | -6,962 | -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 |
|---|---|
2024-06-30 | $0.18 |
2024-03-31 | -$0.25 |
2023-12-31 | -$0.10 |
2023-09-30 | -$0.003 |
