PetIQ, Inc. (PETQ) Financials

Stock symbol PETQ is outdated, potentially delisted? Maybe it is available on other exchange?

PETQ Assets vs Liabilities

Date	Assets	Liabilities
June 30, 2024	894.4 million	634.1 million
March 31, 2024	875.2 million	637.4 million
Dec. 31, 2023	868.2 million	645.2 million
Sept. 30, 2023	857.1 million	617.9 million

PETQ Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
June 30, 2024	56.2 million	2.8 million
March 31, 2024	-86.7 million	2.6 million
Dec. 31, 2023	-5.8 million	1.4 million
Sept. 30, 2023	48.2 million	2.9 million

PETQ Net Income

No data available :(

PETQ Cash and Debt

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Date	Cash	Debt	Capital Lease
June 30, 2024	84.1 million	447.8 million	17.6 million
March 31, 2024	25.4 million	449.8 million	20.0 million
Dec. 31, 2023	116.4 million	452.1 million	21.9 million
Sept. 30, 2023	124.6 million	448.6 million	16.3 million

PETQ Shares Outstanding

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Date	Shares Outstanding
June 30, 2024	29.6 million
March 31, 2024	34.8 million
Dec. 31, 2023	29.2 million
Sept. 30, 2023	29.7 million

PETQ Expenses

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Date	Capex	R&D	G&A	S&M
June 30, 2024	1.7 million	-	59.3 million	-
March 31, 2024	1.6 million	-	49.7 million	-
Dec. 31, 2023	2.9 million	1.1 million	42.0 million	45.6 million
Sept. 30, 2023	2.1 million	-	55.0 million	-

PETQ Cost of Revenue

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Date	Revenue	Cost of Revenue
June 30, 2024	328.9 million	240.7 million
March 31, 2024	308.4 million	233.9 million
Dec. 31, 2023	219.9 million	175.9 million
Sept. 30, 2023	277.0 million	204.4 million

PETQ Revenue by Segment

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PETQ

Price: $30.98

52 week price:

15.09

31.06

Payout Ratio Range:

-49548.67%

-1470.77%

Earnings Per Share: 0.37 USD

P/E Ratio: 83.73

Exchange: NMS

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Country: United States

Volume: 192400

Ebitda: 2.8 million

Market Capitalization: 926.6 million

Links:

PETQ on Yahoo Finance