PETMED EXPRESS INC financial data

Symbol
PETS on Nasdaq
Location
Delray Beach, FL
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110% % -20%
Quick Ratio 27% %
Debt-to-equity 110% % 83%
Return On Assets -58% % -25047%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,369,521 shares 3.5%
Common Stock, Shares, Outstanding 21,382,521 shares 3.5%
Entity Public Float $74,900,000 USD -64%
Common Stock, Value, Issued $21,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 21,008,521 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 21,008,521 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $186,964,000 USD -23%
General and Administrative Expense $51,813,000 USD 29%
Operating Income (Loss) $59,001,000 USD -9108%
Nonoperating Income (Expense) $177,000 USD -114%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $59,178,000 USD -3190%
Income Tax Expense (Benefit) $5,691,000 USD 265%
Net Income (Loss) Attributable to Parent $64,869,000 USD -18271%
Earnings Per Share, Basic -3.12 USD/shares -31300%
Earnings Per Share, Diluted -3.12 USD/shares -15700%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,914,000 USD -46%
Accounts Receivable, after Allowance for Credit Loss, Current $1,559,000 USD -31%
Inventory, Net $12,206,000 USD 3.5%
Assets, Current $48,506,000 USD -29%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $27,554,000 USD -3.1%
Operating Lease, Right-of-Use Asset $627,000 USD -42%
Intangible Assets, Net (Excluding Goodwill) $5,978,000 USD -39%
Goodwill $0 USD -100%
Assets $87,965,000 USD -39%
Accounts Payable, Current $20,300,000 USD 85%
Contract with Customer, Liability, Current $832,000 USD -31%
Liabilities, Current $54,769,000 USD 14%
Deferred Income Tax Liabilities, Net $263,000 USD
Operating Lease, Liability, Noncurrent $167,000 USD -74%
Liabilities $55,199,000 USD 14%
Retained Earnings (Accumulated Deficit) $13,320,000 USD -83%
Stockholders' Equity Attributable to Parent $32,766,000 USD -66%
Liabilities and Equity $87,965,000 USD -39%

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 21,382,521 shares 3.5%
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 $26,914,000 USD -46%
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 $485,000 USD 7.1%
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 $19,416,000 USD 8.1%
Preferred Stock, Shares Outstanding 2,500 shares 0%
Amortization of Intangible Assets $2,000,000 USD 0%
Depreciation, Depletion and Amortization $9,034,000 USD 32%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%