SEC Tracker
Get the app
PETS · XBRL financial data

PetMed Express financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PETS's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers69,45763,67365,054*67,95259,57052,98446,466*51,18044,36440,66042,817*41,015
Cost of goods and services sold50,93747,43448,327*49,98142,25938,07527,520*36,77731,949——29,682
Gross profit20,06217,883—17,97117,31114,909—14,40312,4159,456—11,333
General and administrative11,96213,42514,148*4,87410,49310,78612,494*12,94814,17612,19411,415*11,197
Total operating expenses19,18720,95722,012*13,58516,75715,35924,966*48,53520,79519,92519,634*17,565
Operating income (loss)875(3,074)(3,835)*4,386554(450)(6,020)*(34,132)(8,380)(10,469)(5,692)*(6,232)
Interest income570————500—300—200—100
Interest expense—————400—500—400—400
Other income (expense)254293325*231186180161*187195148273*438
Income tax expense (benefit)565(618)1,536*958(1,401)4655,662*9911(102)*13
Net income (loss)715(2,027)(5,016)*3,7542,326(707)(11,644)*(34,152)(8,520)(10,553)(4,061)*(6,145)
Earnings per share, basic USD per share0.04(0.10)(0.25)*0.180.11(0.03)(0.56)*(1.65)(0.41)(0.50)(0.19)*(0.28)
Earnings per share, diluted USD per share0.03(0.10)(0.25)*0.180.11(0.03)(0.59)*(1.65)(0.41)(0.50)(0.19)*(0.28)
Weighted average shares, basic thousands of shares20,38320,42520,442*20,51320,59820,63520,638*20,75520,88921,00921,033*21,682
Weighted average shares, diluted thousands of shares20,78020,42520,041*20,94220,93920,63519,857*20,75520,88921,00921,033*21,682

Balance sheet

CSV

Fiscal quarters (PETS's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents53,47149,44055,29645,99252,04550,10154,72041,12736,09826,91421,41213,079
Accounts receivable2,1741,9303,2832,2611,6202,2592,3171,6051,9651,5591,9081,706
Inventory——28,556—13,09211,79516,20518,36114,76812,20613,6088,468
Prepaid and other current assets9,6568,8046,3253,8513,6553,8885,3306,5006,3617,5696,3784,256
Total current assets84,64095,54993,64877,62470,77968,38378,87167,89259,45548,50643,56427,605
Property and equipment, net26,96826,81126,65726,10926,20428,42528,85928,83628,33827,55426,32625,213
Right-of-use asset1,8261,6261,4321,2971,1881,077966854741627512395
Goodwill26,65726,65726,65826,65826,65826,65826,6580000—
Total assets162,698173,350169,884152,714146,034144,795148,700109,839100,30187,96581,19163,762
Accounts payable25,37938,85137,02424,46716,95110,94523,56420,04119,11920,30020,90612,298
Total current liabilities61,23972,40072,15858,30048,83247,95962,76857,61656,68354,76952,03440,598
Lease liability, non-current1,080890995883768652535414291167420
Total liabilities62,31973,29073,15359,18349,60048,61163,56658,29357,23755,19952,25140,773
Retained earnings78,58476,55771,55576,55978,88978,18766,54432,39323,87313,3209,2633,118
Total stockholders' equity100,379100,06096,73193,53196,43496,18485,13451,54643,06432,76628,94022,989
Total liabilities and equity162,698173,350169,884152,714146,034144,795148,700109,839100,30187,96581,19163,762
Common shares outstanding (cover page) thousands of shares21,14721,14920,60720,60120,66320,65621,01621,37021,37021,40021,36621,679

Cash flows

CSV

Fiscal quarters (PETS's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)715(2,027)(5,016)*3,7542,326(707)(11,644)*(34,152)(8,520)(10,553)(4,061)*(6,145)
Stock-based compensation1,729*1,707*1,673*(8,204)600500593*591200300272*198
Depreciation and amortization1,7131,7701,895*1,7211,6581,5862,074*2,2832,2782,3992,427*2,148
Net cash from operating activities(777)*(2,593)*7,125*(8,517)7,389*(1,166)*7,012*(12,271)(2,174)*(9,205)*(4,744)*(7,687)
Purchases of property and equipment984*1,123*1,251*6831,265*777*2,388*1,2922,624*(21)*720*641
Net cash from investing activities(984)*(1,423)*(1,251)*(683)(1,265)*(777)*(2,388)*(1,292)(2,624)*21*(720)*(641)
Dividends paid6,34415*18*10471*1*5*122*1*(3)*0
Net cash from financing activities(6,302)*(15)*(18)*(104)(71)*(1)*(5)*(30)(231)*0*(38)*(5)
Net change in cash(8,063)*(4,031)*5,856*(9,304)6,053*(1,944)*4,619*(13,593)(5,029)*(9,184)*(5,502)*(8,333)

Compare with peers

SIC 5912 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5912 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5912) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Petmed Express13,07941,015(7,687)21.7M1.7 quarters 10-QJun 30, 2026
Guardian Pharmacy Servicesadded: same SIC89,807351,76830,025*not reported— 10-QJun 30, 2026
AiXin Life Internationaladded: same SIC2183*(262)*25.0M0.1 quarters 10-KDec 31, 2025
CVS Healthadded: same SIC11,738,000108,399,0004,724,000*1.3B— 10-QSep 30, 2026
TREES Corp (Colorado)added: same SIC2453,31099*108.7M— 10-QSep 30, 2024
Flowerkist Skin Care & Cosmeticsadded: same SICnot reportednot reportednot reportednot reported——
Ridgetechadded: same SIC17,905year onlyyear only133.1M— 20-FMar 31, 2026
111added: same SIC510,967year onlyyear onlynot reported— 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.