Pet Acquisition LLC
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $1,552,130 | $1,511,437 | $1,523,755 | $1,529,140 |
Gross Profit | 589,260 | 575,757 | 580,725 | 578,660 |
EBITDA | 17,388 | 54,086 | 52,186 | 31,687 |
EBIT | 17,666 | 3,977 | 2,468 | -17,900 |
Net Income | -13,837 | -16,673 | -24,823 | -46,483 |
Net Change In Cash | 1,552,130 | 1,511,437 | 1,523,755 | 1,529,140 |
Free Cash Flow | 59,044 | -10,288 | 41,982 | 63,126 |
Cash | 165,756 | 116,675 | 127,620 | 89,717 |
Basic Shares | 276,305 | 274,495 | 273,074 | 269,768 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $6,116,462 | $6,255,284 | $6,035,967 | $5,807,149 |
Gross Profit | 2,324,402 | 2,353,835 | 2,427,107 | 2,426,610 |
EBITDA | 7,051 | -971,831 | 407,752 | 464,202 |
EBIT | -1,172,613 | 213,924 | 291,771 | |
Net Income | -101,816 | -1,280,210 | 90,801 | 164,417 |
Net Change In Cash | 6,116,462 | 6,255,284 | 6,035,967 | 5,807,149 |
Cost of Revenue | -8,163 | 102,350 | ||
Free Cash Flow | 49,683 | -9,879 | 67,983 | 119,105 |
Cash | 165,756 | 125,428 | 201,901 | 211,602 |
Basic Shares | 273,410 | 267,548 | 265,951 | 264,978 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | $0.02 |
2024-10-31 | -$0.02 |
2024-07-31 | -$0.02 |
2024-04-30 | -$0.04 |
