PetMed Express, Inc. (PETS) Financials

PETS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 81.2 million 52.3 million
Dec. 31, 2025 88.0 million 55.2 million
Sept. 30, 2025 100.3 million 57.2 million
June 30, 2025 109.8 million 58.3 million

PETS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -5.5 million 272000
Dec. 31, 2025 9.0 million 6.8 million
Sept. 30, 2025 -23.0 million -6.3 million
June 30, 2025 -13.6 million 591000

PETS Net Income
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DateNet Income
March 31, 2026 -4.1 million
Dec. 31, 2025 12.0 million
Sept. 30, 2025 -31.0 million
June 30, 2025 -34.2 million

PETS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 21.4 million - 535000
Dec. 31, 2025 26.9 million - 652000
Sept. 30, 2025 36.1 million - 768000
June 30, 2025 41.1 million - 883000

PETS Shares Outstanding
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DateShares Outstanding
March 31, 2026 21.0 million
Dec. 31, 2025 21.0 million
Sept. 30, 2025 20.9 million
June 30, 2025 20.8 million

PETS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 720000 - 17.2 million 5.8 million
Dec. 31, 2025 1.1 million - 17.5 million 5.3 million
Sept. 30, 2025 1.5 million - 18.5 million 4.3 million
June 30, 2025 1.3 million - 19.0 million 6.0 million

PETS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 42.8 million 26.6 million
Dec. 31, 2025 40.7 million 31.2 million
Sept. 30, 2025 44.4 million 31.9 million
June 30, 2025 51.2 million 39.1 million

PETS

Price: $1.96

52 week price:
1.57
4.10

Payout Ratio: -923.08%

Payout Ratio Range:
-32084.21%
497.68%

Earnings Per Share: -2.74 USD

Exchange: NMS

Sector: Healthcare

Industry: Pharmaceutical Retailers

Country: United States

Volume: 271900

Ebitda: 12.0 million

Market Capitalization: 41.0 million

Average Dividend Frequency: 4

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