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PETS FINANCIAL STATEMENTS

PetMed Express Inc — balance sheet, income statement and cash flow trends

PETSPetMed Express Inc

🇺🇸 USA · NASDAQ · Healthcare · Pharmaceutical Retailers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue168.9 M $Gross Profit40 M $ · 24%Operating Income-30.8 M $ · -18%Pre-tax Income-29.3 M $ · -17%Net Income to Owners-29.3 M $ · -17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue168.9 M $-27.1%
Gross Profit40 M $-36.3%
Operating Income-30.8 M $—
EBITDA-21.8 M $-330.2%
Net Income to Owners-29.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets63.8 M
  • Equity23 M $36%
  • Current Liabilities40.6 M $64%
  • Long-term Liabilities175 K $0%

Key Figures

YoY change
Total Assets63.8 M $-41.9%
Total Liabilities40.8 M $-30.1%
Total Equity23 M $-55.4%
Cash & ST Investments13.1 M $—
Total Debt414 K $—
Net Debt-12.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-25 M025 M50 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M-10 M0-23.8 M $Operating-4 M $Investing-249 K $Financing-28 M $Net Change

Key Figures

YoY change
Operating Cash Flow-23.8 M $—
Capital Expenditures4 M $-0.3%
Free Cash Flow-27.8 M $—
Dividends Paid-20 K $-111.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.