PETMED EXPRESS INC financial data

Symbol
PETS on Nasdaq
Location
Delray Beach, FL
Fiscal year end
31 March
Latest financial report
10-K - Q1 2025 - 14 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136% % 2%
Debt-to-equity 60% % -17%
Return On Assets -4.2% % 2.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,015,559 shares 1.7%
Common Stock, Shares, Outstanding 20,656,822 shares -2.3%
Entity Public Float $74,900,000 USD -64%
Common Stock, Value, Issued $21,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 20,596,022 shares 0.98%
Weighted Average Number of Shares Outstanding, Diluted 20,596,022 shares 0.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $226,972,000 USD -17%
General and Administrative Expense $38,647,000 USD -30%
Operating Income (Loss) $1,530,000 USD 81%
Nonoperating Income (Expense) $943,000 USD -50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $587,000 USD 91%
Income Tax Expense (Benefit) $5,684,000 USD 377%
Net Income (Loss) Attributable to Parent $6,271,000 USD 16%
Earnings Per Share, Basic 0 USD/shares 19%
Earnings Per Share, Diluted 0 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $54,720,000 USD -1%
Accounts Receivable, after Allowance for Credit Loss, Current $2,317,000 USD -29%
Inventory, Net $16,205,000 USD -43%
Assets, Current $78,871,000 USD -16%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $28,859,000 USD 8.3%
Operating Lease, Right-of-Use Asset $966,000 USD -33%
Intangible Assets, Net (Excluding Goodwill) $8,046,000 USD -28%
Goodwill $26,658,000 USD 0%
Assets $148,700,000 USD -12%
Accounts Payable, Current $23,564,000 USD -36%
Contract with Customer, Liability, Current $2,085,000 USD -20%
Liabilities, Current $62,768,000 USD -13%
Deferred Income Tax Liabilities, Net $263,000 USD
Operating Lease, Liability, Noncurrent $535,000 USD -46%
Liabilities $63,566,000 USD -13%
Retained Earnings (Accumulated Deficit) $66,544,000 USD -7%
Stockholders' Equity Attributable to Parent $85,134,000 USD -12%
Liabilities and Equity $148,700,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,517,000 USD -1615%
Net Cash Provided by (Used in) Financing Activities $104,000 USD 98%
Net Cash Provided by (Used in) Investing Activities $683,000 USD 98%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 20,656,822 shares -2.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,304,000 USD 78%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54,720,000 USD -1%
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 $683,000 USD -41%
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 $461,000 USD 0.44%
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) $26,000 USD 96%
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 $18,560,000 USD -26%
Preferred Stock, Shares Outstanding 2,500 shares 0%
Amortization of Intangible Assets $2,000,000 USD 0%
Depreciation, Depletion and Amortization $7,039,000 USD -0.24%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%