PetIQ Inc. (PETQ)

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30.98

-0.01 (-0.03%)

At close: Oct 24, 2024, 8:00 PM

31.00

0.06%

After-hours: Oct 24, 2024, 04:01 PM EDT

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	164.21M	162.08M	266.98M	186.78M	154.34M	186.03M	220.63M	148.44M	111.02M	131.38M	171.14M	115.07M	51.93M	60.55M	87.18M	67.03M	44.91M	41.67M	61.28M	52.3M
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	135.63M	129.81M	224.8M	154.62M	133.87M	158.73M	185.73M	123.71M	94.12M	107.2M	144.82M	99.18M	41.4M	48.04M	71.23M	54.83M	37.26M	35.51M	52.32M	42.53M
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	28.58M	32.27M	42.18M	32.15M	20.46M	27.29M	34.9M	24.73M	16.91M	24.18M	26.32M	15.88M	10.53M	12.52M	15.95M	12.2M	7.65M	6.16M	8.96M	9.77M
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	-4.05M	-3.29M	3.69M	464K	-12.63M	-4.36M	8.99M	4.87M	-4.85M	6.56M	9.38M	-3.08M	42K	1.78M	6.67M	4.79M	116K	-1.78M	659K	1.71M
Interest Income	n/a	n/a	n/a	8.58M	8.82M	8.73M	7.7M	7.28M	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	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	-11.74M	-11.36M	-1.9M	-3.8M	-17.12M	-10.1M	6.8M	2.83M	-6.67M	4.7M	6.42M	-5.02M	29K	1.41M	6.07M	4.28M	-1.18M	-2.51M	598K	-304K
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	-10.42M	-63.06M	-1.89M	-2.1M	-10.98M	-5.89M	3.81M	1.61M	-3.47M	2.22M	2.5M	-2.03M	-3.27M	-226K	6.07M	4.28M	-3.4M	-2.51M	597K	-305K
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	32.63M	35.56M	38.49M	31.69M	28.87M	29.34M	24.45M	20.54M	18.73M	17.62M	16.94M	18.97M	10.48M	10.74M	9.28M	7.41M	7.54M	7.94M	8.3M	8.06M
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	200K	600K	900K	1M	900K	200K	100K	100K	69K	33K	48K	49K	87K	114K	118K	195K	62K	82K	85K	81K
Other Expenses	24K	126K	-2K	-35K	-151K	26K	98K	-172K	201K	3K	-168K	1.33M	442K	317K	-131K	13K	324K	365K	163K	6K	2K	13K	27K	351K	-877K	-96K	187K	14K	3K	-3K	5K	5K	654K	2K
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	32.63M	35.56M	38.49M	31.69M	28.87M	29.34M	24.45M	20.54M	18.73M	17.62M	16.94M	18.97M	10.48M	10.74M	9.28M	7.41M	7.54M	7.94M	8.3M	8.06M
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	7.8M	7.83M	5.97M	4.7M	4.57M	5.74M	2.24M	1.94M	1.88M	2.16M	2.22M	1.76M	212K	352K	535K	464K	669K	737K	751K	901K
Selling & Marketing Expenses	n/a	n/a	45.6M	n/a	n/a	n/a	20.1M	n/a	n/a	n/a	16.2M	n/a	n/a	n/a	1.8M	5.8M	3.3M	2.5M	1M	1.8M	1M	700K	355K	532K	1.42M	594K	172K	436K	1.13M	458K	296K	273K	245K	364K
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	168.26M	165.38M	263.29M	186.31M	162.74M	188.08M	210.18M	144.24M	112.85M	124.82M	161.77M	118.15M	51.88M	58.78M	80.5M	62.23M	44.8M	43.45M	60.62M	50.59M
Income Tax Expense	885K	327K	-1.1M	283K	192K	448K	845K	-355K	603K	121K	3.68M	317K	-205K	75K	156K	53.17M	61K	-1.17M	-3.39M	-1.3M	881K	500K	-1.42M	801K	1.02M	-1.07M	3.42M	550K	-1K	-2K	2.22M	-2.51M	1K	1K
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	25.12M	24.91M	24.43M	23.37M	23.19M	22.65M	22.36M	21.8M	20.68M	16.94M	15.98M	14.49M	13.22M	13.22M	11.7M	12.29M	12.29M	12.29M	12.29M	12.29M
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	25.41M	24.93M	24.43M	23.73M	23.44M	22.97M	22.6M	21.98M	21.28M	17.24M	16.01M	14.57M	13.22M	13.22M	11.7M	12.29M	12.29M	12.29M	12.29M	12.29M
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	-0.41	-2.53	-0.08	-0.09	-0.47	-0.26	0.17	0.07	-0.17	0.13	0.16	-0.14	-0.25	-0.02	0.52	0.06	-0.28	-0.2	0.05	-0.02
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	-0.41	-2.53	-0.08	-0.09	-0.47	-0.26	0.17	0.07	-0.16	0.13	0.16	-0.14	-0.25	-0.02	0.52	0.06	-0.28	-0.2	0.05	-0.02
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	6.09M	4.21M	9.35M	5.97M	-7.41M	-4.36K	11.85M	7.85M	-1.43M	9.94M	11.67M	-869K	1.13M	2.8M	7.51M	5.59M	1.04M	-1.14M	2.21M	2.99M
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	-3.94M	-3.53M	4.07M	902K	-12.56M	-4.36M	9.04M	4.76M	-4.79M	6.86M	8.63M	-3.26M	42K	1.78M	6.67M	4.74M	-508K	-1.78M	1.35M	597K
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	10.03M	9.14M	6.33M	5.47M	5.5M	4.95M	2.96M	3.09M	3.54M	3.21M	3.19M	2.52M	889K	1.04M	836K	851K	1.19M	744K	865K	1.28M