US Stock MarketDetailed Quotes

PetMed Express (PETS)

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  • 2.290
  • +0.060+2.69%
Close Apr 24 15:59 ET
  • 2.290
  • 0.0000.00%
Post 16:37 ET
49.01MMarket Cap-0.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PetMed Express (PETS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-689.45%-9.21M
-129.42%-2.17M
-44.08%-12.27M
9.29%4.72M
-1.60%7.01M
55.05%-1.17M
1,050.97%7.39M
-1,615.48%-8.52M
-84.47%4.32M
-26.72%7.13M
Net income from continuing operations
-1,392.64%-10.55M
-466.29%-8.52M
-1,009.75%-34.15M
15.98%-6.27M
-132.14%-11.64M
65.12%-707K
225.31%2.33M
430.46%3.75M
-245.21%-7.46M
-2,222.22%-5.02M
Depreciation and amortization
51.26%2.4M
37.39%2.28M
32.66%2.28M
-0.24%7.04M
9.45%2.07M
-10.40%1.59M
-3.21%1.66M
2.56%1.72M
98.98%7.06M
90.64%1.9M
Deferred tax
--0
--0
--0
1,697.60%5.25M
652.75%5.48M
260.34%465K
-239.29%-670K
95.85%-26K
117.91%292K
241.09%728K
Change In working capital
58.65%-1.29M
9.80%3.81M
-39.65%-8.25M
234.86%3.72M
22.35%9.27M
17.53%-3.11M
163.84%3.47M
-421.55%-5.9M
-119.83%-2.76M
-4.24%7.58M
-Change in receivables
153.93%425K
-161.18%-372K
-18.41%718K
134.50%601K
93.90%-99K
-448.67%-788K
303.34%608K
2,013.04%880K
-4,148.78%-1.74M
-673.50%-1.62M
-Change in inventory
97.53%2.56M
-71.09%3.59M
-171.01%-2.16M
292.47%12.35M
-173.24%-4.41M
108.27%1.3M
-7.41%12.43M
129.81%3.04M
-147.77%-6.42M
78.19%6.02M
-Change in prepaid assets
-483.98%-1.2M
202.34%175K
-143.95%-1.17M
80.41%884K
-145.35%-1.4M
-141.96%-206K
83.48%-171K
229.54%2.66M
1,500.00%490K
85.75%3.09M
-Change in payables and accrued expense
0.51%-2.91M
105.92%527K
61.26%-4.66M
-282.00%-9.6M
2,499.82%14.25M
-124.99%-2.92M
50.16%-8.9M
-210.24%-12.03M
842.32%5.28M
-78.80%548K
-Change in other current assets
3.64%114K
2.73%113K
-17.04%112K
-40.86%466K
-42.78%111K
-45.00%110K
-44.44%110K
-31.12%135K
--788K
--194K
-Change in other current liabilities
-6.42%-116K
-7.48%-115K
15.04%-113K
40.21%-458K
42.33%-109K
43.81%-109K
39.89%-107K
35.12%-133K
---766K
---189K
-Change in other working capital
67.00%-163K
77.22%-113K
-113.79%-977K
-32.82%-518K
299.78%929K
1.98%-494K
-252.15%-496K
-280.63%-457K
---390K
---465K
Cash from discontinued investing activities
Operating cash flow
-689.45%-9.21M
-129.42%-2.17M
-44.08%-12.27M
9.29%4.72M
-1.59%7.01M
55.03%-1.17M
1,050.97%7.39M
-1,615.48%-8.52M
-84.47%4.32M
-26.73%7.13M
Investing cash flow
Cash flow from continuing investing activities
102.70%21K
-107.43%-2.62M
-89.17%-1.29M
87.43%-5.11M
-90.89%-2.39M
45.40%-777K
-28.56%-1.27M
98.15%-683K
-296.39%-40.67M
35.21%-1.25M
Net PPE purchase and sale
102.70%21K
-107.43%-2.62M
-89.17%-1.29M
-13.35%-5.11M
-90.89%-2.39M
30.81%-777K
-28.56%-1.27M
40.76%-683K
14.24%-4.51M
35.21%-1.25M
Net business purchase and sale
----
----
----
--0
--0
--0
--0
--0
-623.18%-36.16M
--0
Cash from discontinued investing activities
Investing cash flow
102.70%21K
-107.43%-2.62M
-89.17%-1.29M
87.43%-5.11M
-90.89%-2.39M
45.40%-777K
-28.56%-1.27M
98.15%-683K
-296.39%-40.67M
35.21%-1.25M
Financing cash flow
Cash flow from continuing financing activities
0
-225.35%-231K
71.15%-30K
98.54%-181K
72.22%-5K
93.33%-1K
98.87%-71K
98.30%-104K
49.31%-12.44M
99.71%-18K
Cash dividends paid
0.00%-1K
69.01%-22K
99.04%-1K
98.54%-181K
72.22%-5K
93.33%-1K
98.87%-71K
98.30%-104K
49.31%-12.44M
99.71%-18K
Net other financing activities
--1K
---209K
---29K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-225.35%-231K
71.15%-30K
98.54%-181K
72.22%-5K
93.33%-1K
98.87%-71K
98.30%-104K
49.31%-12.44M
99.71%-18K
Net cash flow
Beginning cash position
-30.64%36.1M
-10.58%41.13M
-1.04%54.72M
-46.87%55.3M
1.34%50.1M
-2.67%52.05M
-25.26%45.99M
-46.87%55.3M
-6.30%104.09M
-51.73%49.44M
Current changes in cash
-372.43%-9.18M
-183.08%-5.03M
-46.10%-13.59M
98.82%-576K
-21.12%4.62M
51.77%-1.94M
175.07%6.05M
78.13%-9.3M
-597.60%-48.79M
253.20%5.86M
End cash Position
-46.28%26.91M
-30.64%36.1M
-10.58%41.13M
-1.04%54.72M
-1.04%54.72M
1.34%50.1M
-2.67%52.05M
-25.26%45.99M
-46.87%55.3M
-46.87%55.3M
Free cash flow
-372.67%-9.18M
-178.35%-4.8M
-47.42%-13.56M
-103.61%-395K
-21.28%4.62M
47.71%-1.94M
447.76%6.12M
-1,456.68%-9.2M
-100.86%-194K
-24.62%5.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -689.45%-9.21M-129.42%-2.17M-44.08%-12.27M9.29%4.72M-1.60%7.01M55.05%-1.17M1,050.97%7.39M-1,615.48%-8.52M-84.47%4.32M-26.72%7.13M
Net income from continuing operations -1,392.64%-10.55M-466.29%-8.52M-1,009.75%-34.15M15.98%-6.27M-132.14%-11.64M65.12%-707K225.31%2.33M430.46%3.75M-245.21%-7.46M-2,222.22%-5.02M
Depreciation and amortization 51.26%2.4M37.39%2.28M32.66%2.28M-0.24%7.04M9.45%2.07M-10.40%1.59M-3.21%1.66M2.56%1.72M98.98%7.06M90.64%1.9M
Deferred tax --0--0--01,697.60%5.25M652.75%5.48M260.34%465K-239.29%-670K95.85%-26K117.91%292K241.09%728K
Change In working capital 58.65%-1.29M9.80%3.81M-39.65%-8.25M234.86%3.72M22.35%9.27M17.53%-3.11M163.84%3.47M-421.55%-5.9M-119.83%-2.76M-4.24%7.58M
-Change in receivables 153.93%425K-161.18%-372K-18.41%718K134.50%601K93.90%-99K-448.67%-788K303.34%608K2,013.04%880K-4,148.78%-1.74M-673.50%-1.62M
-Change in inventory 97.53%2.56M-71.09%3.59M-171.01%-2.16M292.47%12.35M-173.24%-4.41M108.27%1.3M-7.41%12.43M129.81%3.04M-147.77%-6.42M78.19%6.02M
-Change in prepaid assets -483.98%-1.2M202.34%175K-143.95%-1.17M80.41%884K-145.35%-1.4M-141.96%-206K83.48%-171K229.54%2.66M1,500.00%490K85.75%3.09M
-Change in payables and accrued expense 0.51%-2.91M105.92%527K61.26%-4.66M-282.00%-9.6M2,499.82%14.25M-124.99%-2.92M50.16%-8.9M-210.24%-12.03M842.32%5.28M-78.80%548K
-Change in other current assets 3.64%114K2.73%113K-17.04%112K-40.86%466K-42.78%111K-45.00%110K-44.44%110K-31.12%135K--788K--194K
-Change in other current liabilities -6.42%-116K-7.48%-115K15.04%-113K40.21%-458K42.33%-109K43.81%-109K39.89%-107K35.12%-133K---766K---189K
-Change in other working capital 67.00%-163K77.22%-113K-113.79%-977K-32.82%-518K299.78%929K1.98%-494K-252.15%-496K-280.63%-457K---390K---465K
Cash from discontinued investing activities
Operating cash flow -689.45%-9.21M-129.42%-2.17M-44.08%-12.27M9.29%4.72M-1.59%7.01M55.03%-1.17M1,050.97%7.39M-1,615.48%-8.52M-84.47%4.32M-26.73%7.13M
Investing cash flow
Cash flow from continuing investing activities 102.70%21K-107.43%-2.62M-89.17%-1.29M87.43%-5.11M-90.89%-2.39M45.40%-777K-28.56%-1.27M98.15%-683K-296.39%-40.67M35.21%-1.25M
Net PPE purchase and sale 102.70%21K-107.43%-2.62M-89.17%-1.29M-13.35%-5.11M-90.89%-2.39M30.81%-777K-28.56%-1.27M40.76%-683K14.24%-4.51M35.21%-1.25M
Net business purchase and sale --------------0--0--0--0--0-623.18%-36.16M--0
Cash from discontinued investing activities
Investing cash flow 102.70%21K-107.43%-2.62M-89.17%-1.29M87.43%-5.11M-90.89%-2.39M45.40%-777K-28.56%-1.27M98.15%-683K-296.39%-40.67M35.21%-1.25M
Financing cash flow
Cash flow from continuing financing activities 0-225.35%-231K71.15%-30K98.54%-181K72.22%-5K93.33%-1K98.87%-71K98.30%-104K49.31%-12.44M99.71%-18K
Cash dividends paid 0.00%-1K69.01%-22K99.04%-1K98.54%-181K72.22%-5K93.33%-1K98.87%-71K98.30%-104K49.31%-12.44M99.71%-18K
Net other financing activities --1K---209K---29K----------------------------
Cash from discontinued financing activities
Financing cash flow --0-225.35%-231K71.15%-30K98.54%-181K72.22%-5K93.33%-1K98.87%-71K98.30%-104K49.31%-12.44M99.71%-18K
Net cash flow
Beginning cash position -30.64%36.1M-10.58%41.13M-1.04%54.72M-46.87%55.3M1.34%50.1M-2.67%52.05M-25.26%45.99M-46.87%55.3M-6.30%104.09M-51.73%49.44M
Current changes in cash -372.43%-9.18M-183.08%-5.03M-46.10%-13.59M98.82%-576K-21.12%4.62M51.77%-1.94M175.07%6.05M78.13%-9.3M-597.60%-48.79M253.20%5.86M
End cash Position -46.28%26.91M-30.64%36.1M-10.58%41.13M-1.04%54.72M-1.04%54.72M1.34%50.1M-2.67%52.05M-25.26%45.99M-46.87%55.3M-46.87%55.3M
Free cash flow -372.67%-9.18M-178.35%-4.8M-47.42%-13.56M-103.61%-395K-21.28%4.62M47.71%-1.94M447.76%6.12M-1,456.68%-9.2M-100.86%-194K-24.62%5.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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