PetMed Express, Inc. (PETS)

PetMed Express Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	247.01	281.06	256.58	272.28	303.58	284.13
Revenue Growth (YoY)	-10.82%	9.54%	-5.77%	-10.31%	6.85%	0.25%
Cost of Revenue	178.64	202.42	185.84	195.34	219.27	202.88
Gross Profit	68.37	78.65	70.74	76.94	84.32	81.25
Selling, General & Admin	60.23	79.13	59.93	49.91	51.36	48.01
Other Operating Expenses	-1.09	-1.09	0.34	-	-	-
Operating Expenses	66	85.1	63.82	52.65	53.79	50.27
Operating Income	2.37	-6.45	6.92	24.29	30.53	30.98
Interest Expense	-	-	-	-1.13	-0.9	-
Interest & Investment Income	0.34	0.51	0.45	-	-	1.75
Other Non Operating Income (Expenses)	0.92	1.38	0.94	1.03	1.32	1.17
EBT Excluding Unusual Items	3.63	-4.56	8.31	24.19	30.95	33.89
Merger & Restructuring Charges	-1.2	-1.2	-0.5	-	-	-
Other Unusual Items	-0.51	-0.51	-0.36	-	-	-
Pretax Income	1.92	-6.27	7.45	24.19	30.95	33.89
Income Tax Expense	1.56	1.19	2.31	5.47	7.03	8.04
Net Income	0.36	-7.46	5.14	18.72	23.92	25.85
Net Income to Common	0.36	-7.46	5.14	18.72	23.92	25.85
Net Income Growth	-	-	-72.54%	-21.75%	-7.47%	-31.50%
Shares Outstanding (Basic)	21	20	20	20	20	20
Shares Outstanding (Diluted)	21	20	20	20	20	20
Shares Change (YoY)	2.38%	0.28%	-0.09%	1.19%	0.32%	-2.13%
EPS (Basic)	0.02	-0.37	0.25	0.93	1.19	1.29
EPS (Diluted)	0.02	-0.37	0.25	0.92	1.19	1.29
EPS Growth	-	-	-72.83%	-22.69%	-7.75%	-29.90%
Free Cash Flow	0.86	-0.19	22.54	16.75	37.64	36.53
Free Cash Flow Per Share	0.04	-0.01	1.11	0.82	1.87	1.82
Dividend Per Share	-	0.600	1.200	1.200	1.120	1.080
Dividend Growth	-	-50.00%	-	7.14%	3.70%	1.89%
Gross Margin	27.68%	27.98%	27.57%	28.26%	27.77%	28.59%
Operating Margin	0.96%	-2.30%	2.70%	8.92%	10.06%	10.90%
Profit Margin	0.14%	-2.66%	2.00%	6.87%	7.88%	9.10%
Free Cash Flow Margin	0.35%	-0.07%	8.79%	6.15%	12.40%	12.86%
EBITDA	8.23	-0.39	10.46	27.03	32.96	33.23
EBITDA Margin	3.33%	-0.14%	4.08%	9.93%	10.86%	11.70%
D&A For EBITDA	5.86	6.06	3.55	2.74	2.43	2.26
EBIT	2.37	-6.45	6.92	24.29	30.53	30.98
EBIT Margin	0.96%	-2.30%	2.70%	8.92%	10.06%	10.90%
Effective Tax Rate	81.36%	-	30.96%	22.61%	22.72%	23.73%
Advertising Expenses	-	24.51	19.42	18.8	21.64	22.75

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q