Petmed Express Inc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +1.99%
Debt-to-equity 59.5 % -17.3%
Return On Assets -4.24 % +2.08%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21M shares +1.71%
Common Stock, Shares, Outstanding 20.7M shares -2.33%
Entity Public Float 74.9M USD -64.2%
Common Stock, Value, Issued 21K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.6M shares +0.98%
Weighted Average Number of Shares Outstanding, Diluted 20.6M shares +0.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 227M USD -17.2%
General and Administrative Expense 38.6M USD -30%
Operating Income (Loss) -1.53M USD +81.3%
Nonoperating Income (Expense) 943K USD -50.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -587K USD +90.6%
Income Tax Expense (Benefit) 5.68M USD +377%
Net Income (Loss) Attributable to Parent -6.27M USD +16%
Earnings Per Share, Basic 0 USD/shares +18.9%
Earnings Per Share, Diluted 0 USD/shares +18.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.7M USD -1.04%
Accounts Receivable, after Allowance for Credit Loss, Current 2.32M USD -29.4%
Inventory, Net 16.2M USD -43.3%
Assets, Current 78.9M USD -15.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 28.9M USD +8.26%
Operating Lease, Right-of-Use Asset 966K USD -32.5%
Intangible Assets, Net (Excluding Goodwill) 8.05M USD -28.2%
Goodwill 26.7M USD 0%
Assets 149M USD -12.5%
Accounts Payable, Current 23.6M USD -36.4%
Contract with Customer, Liability, Current 2.09M USD -19.9%
Liabilities, Current 62.8M USD -13%
Deferred Income Tax Liabilities, Net 263K USD
Operating Lease, Liability, Noncurrent 535K USD -46.2%
Other Liabilities, Noncurrent 0 USD
Liabilities 63.6M USD -13.1%
Retained Earnings (Accumulated Deficit) 66.5M USD -7%
Stockholders' Equity Attributable to Parent 85.1M USD -12%
Liabilities and Equity 149M USD -12.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.52M USD -1615%
Net Cash Provided by (Used in) Financing Activities -104K USD +98.3%
Net Cash Provided by (Used in) Investing Activities -683K USD +98.2%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 20.7M shares -2.33%
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 -9.3M USD +78.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.7M USD -1.04%
Deferred Tax Assets, Valuation Allowance 7.41M USD +1087%
Deferred Tax Assets, Gross 12.8M USD +25.9%
Operating Lease, Liability 996K USD -31.5%
Depreciation 4.43M USD +57.7%
Payments to Acquire Property, Plant, and Equipment 683K USD -40.8%
Lessee, Operating Lease, Liability, to be Paid 1.03M USD -32.7%
Property, Plant and Equipment, Gross 54.1M USD +15.6%
Operating Lease, Liability, Current 461K USD +0.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 502K USD +2.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 488K USD -2.6%
Deferred Income Tax Expense (Benefit) -26K USD +95.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36K USD -54.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42K USD -91.6%
Deferred Tax Assets, Operating Loss Carryforwards 3.43M USD +14.3%
Preferred Stock, Shares Issued 2.5K shares 0%
Preferred Stock, Shares Authorized 5.1M shares +2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 42K USD 0%
Operating Lease, Payments 145K USD -30.6%
Additional Paid in Capital 18.6M USD -26.2%
Preferred Stock, Shares Outstanding 2.5K shares 0%
Amortization of Intangible Assets 2M USD 0%
Depreciation, Depletion and Amortization 7.04M USD -0.24%
Deferred Tax Assets, Net of Valuation Allowance 7.54M USD +40.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%