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Petmed Express (PETS)
NASDAQ:PETS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 226.97M | $ 274.10M | $ 256.58M | $ 273.42M | $ 303.58M |
| Gross Profit | $ 69.14M | $ 77.71M | $ 71.01M | $ 75.34M | $ 84.32M |
| Operating Income | $ -1.53M | $ -6.96M | $ 6.55M | $ 25.71M | $ 30.53M |
| EBITDA | $ 6.71M | $ 783.00K | $ 10.99M | $ 29.81M | $ 32.96M |
| Net Income | $ -6.27M | $ -7.46M | $ 5.14M | $ 21.10M | $ 23.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.72M | $ 55.30M | $ 104.09M | $ 111.08M | $ 118.72M |
| Total Assets | $ 148.70M | $ 169.88M | $ 170.00M | $ 176.32M | $ 187.50M |
| Total Debt | $ 996.00K | $ 1.45M | $ 995.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -53.72M | $ -53.84M | $ -103.09M | $ -111.08M | $ -118.72M |
| Total Liabilities | $ 63.57M | $ 73.15M | $ 60.04M | $ 34.13M | $ 46.22M |
| Stockholders' Equity | $ 85.13M | $ 96.73M | $ 109.97M | $ 142.19M | $ 141.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -395.00K | $ -194.00K | $ 22.54M | $ 16.75M | $ 37.64M |
| Operating Cash Flow | $ 4.72M | $ 4.32M | $ 27.80M | $ 18.50M | $ 40.08M |
| Investing Cash Flow | $ -5.11M | $ -40.67M | $ -10.26M | $ -1.75M | $ -2.43M |
| Financing Cash Flow | $ -181.00K | $ -12.44M | $ -24.54M | $ -24.38M | $ -22.69M |