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 | 1.13B | 1.12B | 1.1B | 1.07B | 998.82M | 936.29M | 921.51M | 934.07M | 934.88M | 953.88M | 932.53M | 900.1M | 851.65M | 847.62M |
Cost of Revenue | 854.9M | 854.91M | 849.22M | 818.08M | 772.63M | 722M | 711.85M | 726.8M | 736.3M | 757.65M | 746.13M | 722.02M | 683.37M | 696.79M |
Gross Profit | 279.43M | 265.02M | 252.74M | 248.03M | 226.19M | 214.29M | 209.66M | 207.27M | 198.57M | 196.23M | 186.39M | 178.08M | 168.28M | 150.83M |
Operating Income | 65.11M | 54.86M | 48.96M | 39.74M | 35M | 27.66M | 18.12M | 20.83M | 13.04M | 18.14M | 15.87M | 16.38M | 16.27M | 3.48M |
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 | 14.1M | 7.49M | 2.37M | 14.67M | -35.99M | -40.46M | -47.41M | -52.16M | -10.24M | -11.69M | -12.51M | -13.46M | -16.82M | -22.54M |
Net Income | 13.19M | 7.34M | 2.13M | 12.73M | -37.29M | -42.13M | -48.7M | -55.93M | -14.26M | -14.87M | -15.97M | -12.26M | -67.42M | -73.34M |
Selling & General & Admin | 206.08M | 201.93M | 195.55M | 191.25M | 182.22M | 177.65M | 182.56M | 186.27M | 185.54M | 178.09M | 170.52M | 161.7M | 151.12M | 136.19M |
Research & Development | 1.1M | 1.1M | 1.1M | 2.1M | 2.1M | 2.1M | 2.1M | 8M | 11.2M | 12.1M | 13.2M | 5.4M | 2.8M | 2.8M |
Other Expenses | 113K | -62K | -162K | -62K | -199K | 153K | 130K | -136K | 1.37M | 1.61M | 1.92M | 1.96M | 641K | 523K |
Operating Expenses | 206.08M | 201.93M | 195.55M | 191.25M | 182.22M | 177.65M | 182.56M | 186.27M | 185.54M | 178.09M | 170.52M | 161.7M | 152.01M | 147.36M |
Interest Expense | 35.35M | 34.92M | 34.55M | 33.81M | 32.51M | 29.98M | 27.37M | 25.7M | 24.59M | 25.95M | 24.7M | 26.49M | 26.75M | 24.43M |
Selling & Marketing Expenses | 45.6M | 45.6M | 45.6M | 20.1M | 20.1M | 20.1M | 20.1M | n/a | n/a | n/a | n/a | n/a | 5.8M | 9.1M |
Cost & Expenses | 1.06B | 1.06B | 1.04B | 1.01B | 954.84M | 899.65M | 894.41M | 913.07M | 921.84M | 935.73M | 916.66M | 883.72M | 835.38M | 844.14M |
Income Tax Expense | 399K | -294K | -173K | 1.77M | 1.13M | 1.54M | 1.21M | 4.05M | 4.72M | 3.92M | 3.87M | 343K | 53.19M | 53.46M |
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) | 0.45 | 0.26 | 0.08 | 0.44 | -1.28 | -1.45 | -1.67 | -1.92 | -0.49 | -0.51 | -0.54 | -0.46 | -2.72 | -2.94 |
EPS (Diluted) | 0.29 | 0.17 | 0.06 | 0.42 | -1.3 | -1.46 | -1.67 | -1.92 | -0.49 | -0.51 | -0.54 | -0.46 | -2.72 | -2.94 |
EBITDA | 93.32M | 87.22M | 81.61M | 90.66M | 31.47M | 22.62M | 16.16M | 11.12M | 51.49M | 50.2M | 48.8M | 50.08M | 48.39M | 38.51M |
EBIT | 49.45M | 42.41M | 36.91M | 48.48M | -3.48M | -9.53M | -19.09M | -25.52M | 15.29M | 14.25M | 12.18M | 13.03M | 11.34M | 3.92M |
Depreciation & Amortization | 40.91M | 44.48M | 44.57M | 42.05M | 34.83M | 32.18M | 32.6M | 33.98M | 33.54M | 33.29M | 36.62M | 37.05M | 38.45M | 37.04M |