PETMED EXPRESS INC financial data

Symbol
PETS on Nasdaq
Location
Delray Beach, FL
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 19 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122% % -9%
Quick Ratio 27% %
Debt-to-equity 83% % 25%
Return On Assets -44% % -7183%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,369,521 shares 3.5%
Common Stock, Shares, Outstanding 21,015,559 shares 1.7%
Entity Public Float $74,900,000 USD -64%
Common Stock, Value, Issued $21,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 20,889,124 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 20,889,124 shares -0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $198,265,000 USD -22%
General and Administrative Expense $50,405,000 USD 17%
Operating Income (Loss) $48,982,000 USD -2388%
Nonoperating Income (Expense) $104,000 USD -93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $48,878,000 USD -9916%
Income Tax Expense (Benefit) $6,145,000 USD 1194%
Net Income (Loss) Attributable to Parent $55,023,000 USD -5614%
Earnings Per Share, Basic -2.65 USD/shares -4317%
Earnings Per Share, Diluted -2.65 USD/shares -5200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,098,000 USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current $1,965,000 USD 21%
Inventory, Net $14,768,000 USD 13%
Assets, Current $59,455,000 USD -16%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $28,338,000 USD 8.1%
Operating Lease, Right-of-Use Asset $741,000 USD -38%
Intangible Assets, Net (Excluding Goodwill) $6,467,000 USD -37%
Goodwill $0 USD -100%
Assets $100,301,000 USD -31%
Accounts Payable, Current $19,119,000 USD 13%
Contract with Customer, Liability, Current $995,000 USD -38%
Liabilities, Current $56,683,000 USD 16%
Deferred Income Tax Liabilities, Net $263,000 USD
Operating Lease, Liability, Noncurrent $291,000 USD -62%
Liabilities $57,237,000 USD 15%
Retained Earnings (Accumulated Deficit) $23,873,000 USD -70%
Stockholders' Equity Attributable to Parent $43,064,000 USD -55%
Liabilities and Equity $100,301,000 USD -31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,271,000 USD -44%
Net Cash Provided by (Used in) Financing Activities $30,000 USD 71%
Net Cash Provided by (Used in) Investing Activities $1,292,000 USD -89%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 21,015,559 shares 1.7%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,593,000 USD -46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36,098,000 USD -31%
Deferred Tax Assets, Valuation Allowance $7,405,000 USD 1087%
Deferred Tax Assets, Gross $12,835,000 USD 26%
Operating Lease, Liability $996,000 USD -31%
Payments to Acquire Property, Plant, and Equipment $1,292,000 USD 89%
Lessee, Operating Lease, Liability, to be Paid $1,032,000 USD -33%
Property, Plant and Equipment, Gross $54,069,000 USD 16%
Operating Lease, Liability, Current $477,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $502,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $488,000 USD -2.6%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $36,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Three $42,000 USD -92%
Deferred Tax Assets, Operating Loss Carryforwards $3,431,000 USD 14%
Preferred Stock, Shares Issued 2,500 shares 0%
Preferred Stock, Shares Authorized 5,100,000 shares 2%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $42,000 USD 0%
Operating Lease, Payments $145,000 USD -31%
Additional Paid in Capital $19,161,000 USD 9.4%
Preferred Stock, Shares Outstanding 2,500 shares 0%
Amortization of Intangible Assets $2,000,000 USD 0%
Depreciation, Depletion and Amortization $8,221,000 USD 17%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%