PETS — PETMED EXPRESS INC
—
Nasdaq ·
Consumer Staples ·
Drug Retail ·
CIK 1040130 ·
Last close
$2.23
Market Cap
$47.72M
52W High
$2.82
52W Low
$2.12
ADV30
79,542
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 40,660,000 | 9,456,000 | -10,469,000 | -10,553,000 | 87,965,000 | 26,914,000 | 55,199,000 |
| Sep 2025 | 44,364,000 | 12,415,000 | -8,380,000 | -8,520,000 | 100,301,000 | 36,098,000 | 57,237,000 |
| Jun 2025 | 51,180,000 | 14,403,000 | -6,874,000 | -34,152,000 | 109,839,000 | 41,127,000 | 58,293,000 |
| Dec 2024 | 51,961,000 | 16,131,000 | -450,000 | -707,000 | 144,795,000 | 50,101,000 | 48,611,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-24,816,000
Investing CF
$-4,672,000
Financing CF
$-262,000
CapEx
$-5,958,000
Dividends Paid
$-25,000
Buybacks
—
EPS Diluted TTM
$-2.59
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$13,320,000
Inventory
$12,206,000
Receivables
$1,559,000
ST Investments
—
EBIT TTM
$-26,173,000
Pretax Income TTM
$-53,438,000
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$186,964,000
EBITDA
$-28,806,000
Free Cash Flow
$-18,373,376
Enterprise Value
$19,058,810
Total Cash
$26,914,000
Total Debt
$652,000
Shares Out
21,400,495
Trailing EPS
$-3.10
Book Value
$1.53
ROE
-100.6%
ROA
-20.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2025 | — | — | — | — | — | — | — |
| Mar 2024 | 274,095,000 | -8,162,000 | -7,464,000 | 169,884,000 | 73,153,000 | — | 4,317,000 |
| Mar 2023 | 247,569,000 | 6,051,000 | 5,140,000 | 167,478,000 | 57,512,000 | — | 27,803,000 |
TTM Snapshot
Revenues TTM
$241,542,000
NetIncome TTM
$-367,000
OpCashFlow TTM
$0
Assets (Latest)
$148,700,000
Forward EPS
$-0.03
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YI | 111, Inc. | $27.70M | $5.33 | — |
| AIXN | AiXin Life International, Inc. | $6.45M | $0.26 | — |
| CANN | TREES Corp (Colorado) | $1.85M | $0.02 | — |
| GRDN | Guardian Pharmacy Services, Inc. | $1.92B | $38.59 | — |
| RDGT | Ridgetech Inc. | $1.16M | $1.29 | — |
News headlines (Yahoo Finance, 1h cache)
PetMeds announces strategic partnership with Rural King to launch pet pharmacy offering across retail and digital channels
2026-04-22 20:05 · Yahoo
Promising Penny Stocks To Consider In February 2026
2026-02-17 12:05 · Yahoo
Diveroli Investment Group Files 13D in PetMed Express, Highlights Strategic Value, Asset Floor, and Multiple Takeover Pathways
2026-02-12 11:30 · Yahoo
PetMed: Fiscal Q2 Earnings Snapshot
2025-12-19 22:02 · Yahoo
PetMed: Fiscal Q1 Earnings Snapshot
2025-12-19 21:48 · Yahoo
Cardone Ventures Announces Unsolicited $4.25 Per Share All-Cash Proposal to Acquire PetMed Express
2025-12-16 17:04 · Yahoo
December 2025 Penny Stocks Worth Watching
2025-12-12 18:05 · Yahoo
Top Midday Gainers
2025-12-11 18:54 · Yahoo
BC-Most Active Stocks
2025-12-11 15:30 · Yahoo
PetMed Express Comments on Unsolicited and Non-Binding Acquisition Proposal Received From SilverCape Investments Limited
2025-12-11 14:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.