Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 70.51M | 83.92M | 54.87M | 20.08M | 11.97M |
Gross Profit | 65.22M | 76.65M | 50.84M | 17.30M | 9.21M |
EBITDA | -8.83M | -4.69M | -35.01M | -10.14M | -18.76M |
Net Income | -17.57M | -13.32M | -38.57M | -6.31M | -18.84M |
Balance Sheet | |||||
Total Assets | 29.44M | 46.70M | 52.31M | 16.46M | 23.17M |
Cash, Cash Equivalents and Short-Term Investments | 5.63M | 18.32M | 38.97M | 5.40M | 19.41M |
Total Debt | 19.83M | 28.62M | 26.98M | 1.64M | 5.14M |
Total Liabilities | 29.93M | 45.05M | 42.63M | 122.58M | 123.37M |
Stockholders Equity | -489.00K | 1.65M | 9.68M | -106.11M | -100.19M |
Cash Flow | |||||
Free Cash Flow | -8.84M | -6.83M | -2.61M | -12.26M | -26.56M |
Operating Cash Flow | -7.00M | -6.46M | -2.56M | -12.26M | -26.47M |
Investing Cash Flow | -1.96M | -12.26M | 1.83M | 11.89M | 19.78M |
Financing Cash Flow | -3.73M | -1.92M | 36.85M | -51.00K | 5.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
50 Neutral | C$3.09B | 2.52 | -63.12% | 2.26% | 4.49% | -6.07% | |
48 Neutral | $14.52M | ― | ― | ― | ― | ||
48 Neutral | $8.39M | 0.07 | ― | -23.45% | -145.16% | ||
45 Neutral | $6.51M | ― | -115.53% | ― | 371.04% | 32.89% | |
42 Neutral | $6.34M | ― | -3036.82% | ― | -27.81% | -7.85% | |
42 Neutral | $9.14M | ― | 230.42% | ― | 3.69% | -50.95% |
On July 21, 2025, Wag! Group Co. announced a comprehensive restructuring plan through a voluntary, pre-packaged Chapter 11 bankruptcy process, aiming to reduce debt and transition ownership to its primary secured lender, Retriever LLC. The plan, which has already been accepted by Retriever, is expected to be implemented swiftly, allowing Wag! to emerge from Chapter 11 within approximately 40 days, with continued operations and a focus on long-term growth under private ownership.
The most recent analyst rating on (PET) stock is a Buy with a $1.50 price target. To see the full list of analyst forecasts on Wag! Group stock, see the PET Stock Forecast page.
On July 14, 2025, Wag Labs, Inc. and Wag! Group Co. completed the sale of their veterinary e-prescription software, Furscription, to MWI Veterinary Supply Co. for $5 million. The sale proceeds will be used to partially repay the company’s debt to Retriever LLC. Despite this transaction, Wag! Group continues to face financial challenges and is exploring strategic alternatives to meet its remaining obligations, with the possibility of seeking bankruptcy protection if necessary.
The most recent analyst rating on (PET) stock is a Buy with a $3.50 price target. To see the full list of analyst forecasts on Wag! Group stock, see the PET Stock Forecast page.
On July 8, 2025, Wag! Group Co. amended its financing agreement with Blue Torch Finance LLC and Retriever LLC, reducing the required liquidity covenant and imposing restrictions on liquidity usage. Despite ongoing negotiations with Retriever, the company has yet to secure a strategic transaction to meet its financial obligations, risking potential bankruptcy or asset liquidation if unresolved by August 2025.
The most recent analyst rating on (PET) stock is a Buy with a $3.50 price target. To see the full list of analyst forecasts on Wag! Group stock, see the PET Stock Forecast page.
At the recent Annual Meeting, Wag! Group successfully elected Class III Directors Garrett Smallwood, Jocelyn Mangan, and Sheila Marcelo to serve until 2028. Additionally, the shareholders ratified the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025. Furthermore, a proposal was approved to authorize the Board of Directors to amend the Company’s Restated Certificate of Incorporation to effect a reverse stock split of common stock at a ratio between 1-for-10 and 1-for-20, to be determined by the Board.
The most recent analyst rating on (PET) stock is a Buy with a $3.50 price target. To see the full list of analyst forecasts on Wag! Group stock, see the PET Stock Forecast page.