PETS
PetMed Express (PETS)
NASDAQ
$1.86+$0.03 (+1.64%)
Price as of Jun 23, 2026 7:21 PM EDT
  • $38.7M
    Market Cap
  • -44.21%
    1-Year Change
  • Pharmaceutical Retailers
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
179.0M
-21.13%
227.0M
-19.25%
281.1M
+9.54%
256.6M
-6.16%
Cost of Revenue
128.8M
-18.39%
157.8M
-22.02%
202.4M
+8.92%
185.8M
-4.86%
Gross Profit
50.2M
-27.37%
69.1M
-12.09%
78.6M
+11.19%
70.7M
-9.40%
Sales and Marketing Expense
21.5M
-9.55%
23.8M
-2.97%
24.5M
+26.17%
19.4M
+3.32%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
9.4M
+33.36%
7.0M
-0.24%
7.1M
+98.98%
3.5M
+29.51%
Total Operating Expenses
108.9M
+54.09%
70.7M
-18.60%
86.8M
+34.21%
64.7M
+23.52%
Operating Profit
-58.7M
+3,734.84%
-1.5M
-81.25%
-8.2M
-234.89%
6.1M
-76.46%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
2.1M
+517.91%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-1.6M
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
-100.00%
450,000
+34.33%
Total Nonoperating Income and Expense
1.3M
+39.34%
943,000
-50.08%
1.9M
+35.51%
1.4M
+2.42%
Income before Taxes
-57.4M
+9,671.55%
-587,000
-90.64%
-6.3M
-184.26%
7.4M
-72.50%
Income Taxes
-73,000
-101.28%
5.7M
+377.25%
1.2M
-48.33%
2.3M
-61.40%
Extraordinary Items
27.3M
+2,171.50%
1.2M
N/A
N/A
N/A
N/A
N/A
Net Income
-57.3M
+813.51%
-6.3M
-15.98%
-7.5M
-245.21%
5.1M
-75.64%
Net Income from Continuing Operations Applicable to Common
-57.4M
+9,671.55%
-587,000
-90.64%
-6.3M
-184.26%
7.4M
-72.50%
Basic EPS and Net Income
-2.74
+813.33%
-0.30
-18.92%
-0.37
-248.00%
0.25
-76.19%
Diluted EPS and Net Income
-2.74
+813.33%
-0.30
-18.92%
-0.37
-248.00%
0.25
-75.96%
Basic Weighted Average Shares
20.9M
+1.58%
20.6M
+0.98%
20.4M
+0.60%
20.3M
+0.49%
Diluted Weighted Average Shares
20.9M
+1.58%
20.6M
+0.98%
20.4M
+0.28%
20.3M
-0.09%
Balance Sheet
Cash and Cash Equivalents
21.4M
-60.87%
54.7M
-1.04%
55.3M
-46.87%
104.1M
-6.30%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
21.4M
-60.87%
54.7M
-1.04%
55.3M
-46.87%
104.1M
-6.30%
Total Current Assets
43.6M
-44.77%
78.9M
-15.78%
93.6M
-28.20%
130.4M
-13.62%
Accumulated Depreciation
31.9M
+26.58%
25.2M
+25.25%
20.1M
+32.15%
15.2M
+30.35%
Property and Plant and Equipment and Net
26.3M
-8.78%
28.9M
+8.26%
26.7M
+1.83%
26.2M
+7.01%
Total Long-Term Assets
37.6M
-46.12%
69.8M
-8.40%
76.2M
+105.78%
37.0M
+46.29%
Total Assets
81.2M
-45.40%
148.7M
-12.47%
169.9M
+1.44%
167.5M
-5.01%
Income Taxes Payable
22.5M
-10.92%
25.2M
+0.79%
25.0M
-4.22%
26.1M
+2,689.85%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
260,000
0.00%
Total Current Liabilities
52.0M
-17.10%
62.8M
-13.01%
72.2M
+25.47%
57.5M
+73.24%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
392,000
-63.05%
1.1M
+6.63%
995,000
N/A
0
-100.00%
Total Liabilities
52.3M
-17.80%
63.6M
-13.11%
73.2M
+27.20%
57.5M
+68.49%
Retained Earnings
9.3M
-86.08%
66.5M
-7.00%
71.6M
-21.93%
91.7M
-29.76%
Total Stockholders Equity
28.9M
-66.01%
85.1M
-11.99%
96.7M
-12.04%
110.0M
-22.66%
Total Shares Outstanding
21.4M
+3.53%
20.7M
-2.33%
21.1M
+0.31%
21.1M
+0.50%
Cash Flow
Cash from Operating Activities
-28.4M
-701.82%
4.7M
+9.29%
4.3M
-84.47%
27.8M
+50.30%
Capital Expenditures
4.6M
-9.74%
5.1M
+13.35%
4.5M
-14.24%
5.3M
+200.23%
Cash from Investing Activities
-4.6M
-9.74%
-5.1M
-87.43%
-40.7M
+296.39%
-10.3M
+485.62%
Dividends Paid
21,000
-88.40%
181,000
-98.54%
12.4M
-49.31%
24.5M
+0.63%
Cash from Financing Activities
-299,000
+65.19%
-181,000
-98.54%
-12.4M
-49.31%
-24.5M
+0.63%
Financials Ratio
Gross Margin
28.05%
-7.91%
30.46%
+8.86%
27.98%
+1.50%
27.57%
-3.46%
Operating Margin
-32.77%
+4,761.95%
-0.67%
-76.79%
-2.90%
-223.14%
2.36%
-74.92%
Return on Assets
-49.84%
+1,165.94%
-3.94%
-11.03%
-4.42%
-247.99%
2.99%
-74.22%
Return on Equity
-100.44%
+1,356.38%
-6.90%
-4.51%
-7.22%
-277.15%
4.08%
-72.61%
Revenue Growth
-21.13%
+9.77%
-19.25%
-301.67%
9.54%
+254.96%
-6.16%
-46.81%
Current Ratio
0.84
-33.37%
1.26
-3.18%
1.30
-42.78%
2.27
-50.14%
Cash Ratio
0.41
-52.80%
0.87
+13.77%
0.77
-57.66%
1.81
-45.91%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow