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Petmed Express (PETS)
NASDAQ:PETS
US Market
PETS
Petmed Express
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Petmed Express (PETS) Financial Statements

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Petmed Express Financial Overview

Petmed Express's market cap is currently $39.53M. The company's EPS TTM is $-2.75; its P/E ratio is -0.68; Petmed Express is scheduled to report earnings on June 2, 2026, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 179.02M$ 226.97M$ 274.10M$ 256.58M$ 273.42M
Gross Profit$ 40.83M$ 69.14M$ 77.71M$ 71.01M$ 75.34M
Operating Income$ -31.41M$ -1.53M$ -6.96M$ 6.55M$ 25.71M
EBITDA$ -22.03M$ 6.71M$ 783.00K$ 10.99M$ 29.81M
Net Income$ -57.29M$ -6.27M$ -7.46M$ 5.14M$ 21.10M
Balance Sheet
Cash & Short-Term Investments$ 21.41M$ 54.72M$ 55.30M$ 104.09M$ 111.08M
Total Assets$ 81.19M$ 148.70M$ 169.88M$ 170.00M$ 176.32M
Total Debt$ 535.00K$ 996.00K$ 1.45M$ 995.00K$ 0.00
Net Debt$ -20.88M$ -53.72M$ -53.84M$ -103.09M$ -111.08M
Total Liabilities$ 52.25M$ 63.57M$ 73.15M$ 60.04M$ 34.13M
Stockholders' Equity$ 28.94M$ 85.13M$ 96.73M$ 109.97M$ 142.19M
Cash Flow
Free Cash Flow$ -33.01M$ -395.00K$ -194.00K$ 22.54M$ 16.75M
Operating Cash Flow$ -28.39M$ 4.72M$ 4.32M$ 27.80M$ 18.50M
Investing Cash Flow$ -4.62M$ -5.11M$ -40.67M$ -10.26M$ -1.75M
Financing Cash Flow$ -299.00K$ -181.00K$ -12.44M$ -24.54M$ -24.38M
Currency in USD

Petmed Express Earnings and Revenue History

Income Statement >

Petmed Express Debt to Assets

Balance Sheet >

Petmed Express Cash Flow

Cash Flow >

Petmed Express Forecast EPS vs Actual EPS

Earnings >