PetMed Express Inc. (PETS)
3.09
0.05 (1.64%)
At close: Apr 17, 2025, 3:59 PM
3.14
1.62%
After-hours: Apr 17, 2025, 07:25 PM EDT
PetMed Express Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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 | Dec 31, 2024 | Sep 30, 2024 | 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 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 357K | -963K | -3.36M | -8M | -8.09M | -6.08M | -3.43M | 233K | 11.4M | 15.68M | 19.45M | 21.1M | 21.85M | 25.2M | 27.26M | 30.6M | 30.79M | 30.02M | 28.28M | 25.85M | 25.47M | 26.41M | 30.5M | 37.74M | 41.3M | 42.58M | 40.59M | 37.28M | 34.6M | 30.36M | 26.5M | 23.82M | 21.73M | 21.8M | 21.4M | 20.57M | 20.1M | 20.01M | 18.24M | |
| 6.86M | 7.04M | 7.1M | 7.06M | 6.16M | 5.33M | 4.47M | 3.55M | 3.24M | 3.01M | 2.84M | 2.74M | 2.69M | 2.6M | 2.51M | 2.43M | 2.35M | 2.29M | 2.25M | 2.26M | 2.26M | 2.26M | 2.24M | 2.23M | 2.2M | 2.18M | 2.15M | 2.13M | 2.1M | 2.03M | 1.71M | 1.37M | 1.08M | 791K | 773K | 770K | 717K | 715K | 688K | |
| -5.51M | -4.25M | -3.1M | 6.87M | 6.83M | 6.89M | 6.84M | 6.62M | 6.5M | 6.17M | 5.37M | 4.55M | 4.05M | 3.39M | 3.29M | 3.31M | 3.04M | 2.97M | 2.93M | 2.82M | 2.87M | 2.96M | 3.01M | 3.1M | 3.03M | 2.93M | 2.8M | 2.58M | 2.35M | 2.13M | 1.97M | 1.94M | 1.87M | 1.78M | 1.7M | 1.61M | 1.55M | 1.5M | 1.48M | |
| 14.72M | 4.52M | 3.58M | 398K | 3.11M | 4.14M | 5.15M | 7.66M | -485K | -12K | -1.18M | -135K | -1.45M | -2.68M | -788K | -1.18M | 1.05M | 3.71M | 2.56M | 2.5M | 342K | -565K | -2.39M | -767K | -10.57M | -6.61M | -2.46M | -973K | 11.39M | 5.99M | 3M | 2.64M | 345K | 1.38M | 877K | -1.41M | -1.36M | 1.85M | 814K | |
| 1.82M | 7.77M | 7.75M | 3.75M | 511K | 184K | 188K | 214K | 353K | 173K | 181K | 165K | 150K | 127K | 126K | 130K | 173K | 188K | 199K | 191K | 138K | 6.02M | 6M | 6M | 6.01M | 115K | 116K | 112K | 125K | 115K | 216K | 421K | 385K | 385K | 325K | 260K | 271K | 281K | 1.96M | |
| 497K | -323K | 716K | 292K | -1.53M | -1.26M | -1.72M | -1.56M | -797K | -1.08M | -472K | -345K | -61K | 249K | 399K | 311K | 214K | -17K | -224K | -151K | 102K | 210K | 108K | 125K | 331K | -119K | -153K | -92K | 375K | 1.8M | 1.89M | 1.95M | 1.25M | 337K | 81K | -23K | -81K | -76K | 99K | |
| 7.58M | 897K | -7.11M | -2.76M | 3.04M | 17.41M | 15.63M | 18.76M | 6.1M | -1.41M | -2.07M | -9.71M | -445K | -5.61M | 17.27M | 3.3M | 2.33M | 1.29M | -5.82M | 7.87M | 3.85M | 10.09M | -12.8M | 1.87M | -12.69M | -8.2M | 14K | -4.63M | 11.15M | 1.28M | 15.71M | 17.71M | 3.74M | 9.7M | -939K | -2.13M | 2.59M | 62K | 6.13M | |
| 4.83M | 3.4M | -4.76M | 4.32M | 6.92M | 22.48M | 21.98M | 27.8M | 26.8M | 22.53M | 25.3M | 18.5M | 28.23M | 25.96M | 50.85M | 40.08M | 38.89M | 36.74M | 27.61M | 38.84M | 34.69M | 42.03M | 23.14M | 45.14M | 34.26M | 39.48M | 45.52M | 37.38M | 50.71M | 37.72M | 47.99M | 47.2M | 30.06M | 34.8M | 23.35M | 21.05M | 25.15M | 22.49M | 28.6M | |
| -3.98M | -4.32M | -4.04M | -4.51M | -5.19M | -5.06M | -5.43M | -5.26M | -3.81M | -3.12M | -2.26M | -1.75M | -1.85M | -2.21M | -2.76M | -2.43M | -2.33M | -3.09M | -2.26M | -2.31M | -1.94M | -586K | -506K | -620K | -646K | -803K | -966K | -703K | -1.31M | -5.09M | -8.04M | -10.6M | -29.81M | -25.81M | -22.62M | -20.13M | -697K | -721K | -1.02M | |
| -300K | -600K | -600K | -36.46M | -36.16M | -40.86M | -40.86M | -10M | -10M | -5M | -5M | 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 | n/a | n/a | |
| 300K | n/a | n/a | n/a | -300K | -5M | -5M | -10M | -10M | -5M | -5M | 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 | 50K | 33K | 16K | n/a | -65K | -64K | -64K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | 15.59M | 15.59M | 15.59M | 15.59M | n/a | n/a | n/a | |
| -300K | n/a | n/a | n/a | 300K | 10M | 10M | 15M | 15M | 5M | 5M | 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 | 15.7M | 15.68M | 15.66M | 15.64M | -65K | -64K | -64K | |
| -3.98M | -4.62M | -4.34M | -40.67M | -41.35M | -40.92M | -41.29M | -10.26M | -8.81M | -8.12M | -7.26M | -1.75M | -1.85M | -2.21M | -2.76M | -2.43M | -2.33M | -3.09M | -2.26M | -2.31M | -1.94M | -586K | -506K | -620K | -646K | -803K | -966K | -703K | -1.31M | -5.09M | -8.04M | -10.6M | -14.12M | -10.14M | -6.96M | -4.49M | -762K | -785K | -1.09M | |
| 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 | 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 | n/a | n/a | n/a | -1K | -11.5M | -11.5M | -22.99M | -22.99M | -11.5M | -11.5M | 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 | |
| -194K | -208K | -6.44M | -12.44M | -18.55M | -24.64M | -24.57M | -24.54M | -24.46M | -24.43M | -24.41M | -24.38M | -23.97M | -23.53M | -23.13M | -22.69M | -22.43M | -22.2M | -21.92M | -21.8M | -22.05M | -22.18M | -22.3M | -21.93M | -21.44M | -19.99M | -18.52M | -17.47M | -16.19M | -15.96M | -15.73M | -15.51M | -15.33M | -15.11M | -14.9M | -14.68M | -14.44M | -14.22M | -14.03M | |
| 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 | n/a | n/a | -115K | -115K | n/a | n/a | 165K | 165K | 142K | 142K | 111K | 111K | 58K | |
| -194K | -208K | -6.44M | -12.44M | -18.55M | -24.64M | -24.57M | -24.54M | -24.46M | -24.43M | -24.41M | -24.38M | -23.97M | -23.53M | -23.13M | -22.69M | -22.43M | -22.2M | -21.92M | -33.3M | -33.54M | -33.68M | -33.8M | -21.93M | -21.44M | -19.99M | -18.52M | -17.47M | -16.31M | -16.08M | -15.73M | -15.51M | -15.17M | -14.95M | -14.76M | -14.54M | -14.33M | -14.11M | -13.97M | |
| 661K | -1.43M | -15.54M | -48.79M | -52.99M | -43.08M | -43.88M | -6.99M | -6.48M | -10.02M | -6.37M | -7.64M | 2.41M | 218K | 24.96M | 14.96M | 14.13M | 11.45M | 3.42M | 3.23M | -792K | 7.76M | -11.16M | 22.59M | 12.17M | 18.69M | 26.04M | 19.21M | 33.09M | 16.55M | 24.22M | 21.09M | 775K | 9.72M | 1.62M | 2.03M | 10.06M | 7.6M | 13.54M | |
| 856K | -918K | -8.8M | -194K | 1.72M | 17.42M | 16.55M | 22.54M | 22.98M | 19.41M | 23.04M | 16.75M | 26.38M | 23.75M | 48.09M | 37.64M | 36.56M | 33.65M | 25.34M | 36.53M | 32.75M | 41.44M | 22.63M | 44.52M | 33.61M | 38.67M | 44.55M | 36.68M | 49.4M | 32.63M | 39.95M | 36.6M | 247K | 8.98M | 724K | 923K | 24.45M | 21.77M | 27.57M |