PetIQ Inc. (PETQ)
NASDAQ: PETQ
· Real-Time Price · USD
30.98
-0.01 (-0.03%)
At close: Oct 24, 2024, 10:00 PM
PetIQ Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 328.94M | 308.44M | 219.93M | 277.02M | 314.55M | 290.47M | 184.08M | 209.72M | 252.01M | 275.69M | 196.64M | 210.53M | 271.01M | 254.35M |
Cost of Revenue | 240.66M | 233.9M | 175.94M | 204.41M | 240.67M | 228.21M | 144.79M | 158.96M | 190.04M | 218.06M | 159.74M | 168.46M | 211.38M | 206.55M |
Gross Profit | 88.28M | 74.54M | 43.99M | 72.61M | 73.88M | 62.26M | 39.28M | 50.77M | 61.97M | 57.63M | 36.89M | 42.07M | 59.63M | 47.8M |
Operating Income | 28.97M | 24.84M | 1.95M | 9.36M | 18.72M | 18.93M | -7.27M | 4.61M | 11.38M | 9.4M | -4.56M | -3.18M | 16.49M | 7.13M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 16.35M | 15.35M | -18.35M | 739K | 9.74M | 10.23M | -6.04M | -49.93M | 5.28M | 3.28M | -10.79M | -8.01M | 3.83M | 2.46M |
Net Income | 15.32M | 14.91M | -17.49M | 451K | 9.47M | 9.7M | -6.89M | -49.57M | 4.63M | 3.13M | -14.12M | -7.9M | 4.03M | 2.03M |
Selling & General & Admin | 59.31M | 49.71M | 42.04M | 55.02M | 55.16M | 43.33M | 37.75M | 45.98M | 50.59M | 48.24M | 41.45M | 45.25M | 43.14M | 40.67M |
Research & Development | n/a | n/a | 1.1M | n/a | n/a | n/a | 2.1M | n/a | n/a | n/a | 8M | 3.2M | 900K | 1.1M |
Other Expenses | 24K | 126K | -2K | -35K | -151K | 26K | 98K | -172K | 201K | 3K | -168K | 1.33M | 442K | 317K |
Operating Expenses | 59.31M | 49.71M | 42.04M | 55.02M | 55.16M | 43.33M | 37.75M | 45.98M | 50.59M | 48.24M | 41.45M | 45.25M | 43.14M | 40.67M |
Interest Expense | 9.25M | 9.11M | 8.41M | 8.58M | 8.82M | 8.73M | 7.68M | 7.28M | 6.3M | 6.12M | 6M | 6.17M | 7.66M | 4.87M |
Selling & Marketing Expenses | n/a | n/a | 45.6M | n/a | n/a | n/a | 20.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 299.97M | 283.61M | 217.98M | 259.43M | 295.83M | 271.54M | 182.54M | 204.94M | 240.63M | 266.3M | 201.2M | 213.71M | 254.53M | 247.22M |
Income Tax Expense | 885K | 327K | -1.1M | 283K | 192K | 448K | 845K | -355K | 603K | 121K | 3.68M | 317K | -205K | 75K |
Shares Outstanding (Basic) | 29.53M | 29.28M | 29.19M | 29.18M | 29.14M | 29.13M | 28.97M | 29.22M | 29.28M | 29.16M | 29.08M | 28.94M | 28.49M | 26.39M |
Shares Outstanding (Diluted) | 34.94M | 34.78M | 29.19M | 29.71M | 29.37M | 35.23M | 28.97M | 29.22M | 29.33M | 29.29M | 29.11M | 28.94M | 29.16M | 27M |
EPS (Basic) | 0.52 | 0.51 | -0.6 | 0.02 | 0.33 | 0.33 | -0.24 | -1.7 | 0.16 | 0.11 | -0.49 | -0.27 | 0.14 | 0.08 |
EPS (Diluted) | 0.44 | 0.43 | -0.6 | 0.02 | 0.32 | 0.32 | -0.24 | -1.7 | 0.16 | 0.11 | -0.49 | -0.27 | 0.14 | 0.08 |
EBITDA | 35.46M | 32.33M | 812K | 24.72M | 29.36M | 26.72M | 9.86M | -34.47M | 20.51M | 20.27M | 4.81M | 5.9M | 19.23M | 18.86M |
EBIT | 25.61M | 24.46M | -9.94M | 9.32M | 18.57M | 18.96M | 1.64M | -42.65M | 12.52M | 9.4M | -4.79M | -1.84M | 11.48M | 7.33M |
Depreciation & Amortization | 7.07M | 7.69M | 10.75M | 15.4M | 10.64M | 7.78M | 8.22M | 8.18M | 7.99M | 8.21M | 9.6M | 7.75M | 7.74M | 11.53M |