PetMed Express, Inc.PETSNASDAQ

Revenue (LTM)

$227M

-17.2% YoY

Net Income (LTM)

$-6M

+16.0% YoY

Free Cash Flow

$-395000

Revenue CAGR (5Y)

-7.0%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	304	273↓9.9%	257↓6.2%	274↑6.8%	227↓17.2%
Gross Profit	84	75↓10.6%	71↓5.7%	78↑9.4%	69↓11.0%
Operating Income	31	26↓15.8%	7↓74.5%	-7↓206.3%	-2↑78.0%
Net Income	24	21↓11.8%	5↓75.6%	-7↓245.2%	-6↑16.0%
EBITDA	33	30↓9.6%	11↓63.1%	1↓92.9%	7↑756.8%
EPS Diluted	1.52	1.04↓31.6%	0.25↓76.0%	-0.37↓248.0%	-0.30↑18.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	119	111↓6.4%	104↓6.3%	55↓46.9%	55↓1.0%
Total Current Assets	161	151↓6.3%	130↓13.6%	94↓28.2%	79↓15.8%
Total Assets	187	176↓6.0%	170↓3.6%	170↓0.1%	149↓12.5%
Total Current Liabilities	45	33↓26.1%	58↑73.2%	72↑25.5%	63↓13.0%
Total Liabilities	46	34↓26.1%	60↑75.9%	73↑21.8%	64↓13.1%
Total Equity	141	142↑0.6%	110↓22.7%	97↓12.0%	85↓12.0%
Total Debt	0	0	1	1↑46.1%	1↓31.5%
Net Debt	-119	-111↑6.4%	-103↑7.2%	-54↑47.8%	-54↑0.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	40	18↓53.8%	28↑50.3%	4↓84.5%	5↑9.3%
Capital Expenditure	-2	-2↑28.0%	-5↓200.2%	-5↑14.2%	-5↓13.3%
Free Cash Flow	38	17↓55.5%	23↑34.6%	-0↓100.9%	-0↓103.6%
Stock-Based Comp	3	5↑37.6%	7↑45.5%	7↑3.8%	-7↓195.9%
Net Change in Cash	15	-8↓151.1%	-7↑8.4%	-49↓597.6%	-1↑98.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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