PetMed Express, Inc. (PETS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 42.82M | 40.66M | 44.36M | 51.18M | 46.47M | 52.98M | 59.57M | 67.95M | 66.5M | 65.32M | 71M | 78.24M | 62.41M | 58.87M | 65.39M | 70.19M | 66M | 60.72M | 67.39M | 79.31M |
| Revenue Growth % | -7.85% | -23.26% | -25.53% | -24.68% | -30.13% | -18.88% | -16.1% | -13.15% | 6.57% | 10.95% | 8.57% | 11.48% | -5.45% | -3.04% | -2.96% | -11.51% | -7.92% | -7.86% | -10.67% | -17.56% |
| Cost of Goods Sold | 26.59M | 31.2M | 31.95M | 39.06M | 27.52M | 38.08M | 42.26M | 51.7M | 50.22M | 47.43M | 52.65M | 55.72M | 45.02M | 43.63M | 46.94M | 50.24M | 46.6M | 42.99M | 48.21M | 57.53M |
| COGS % of Revenue | 62.11% | 76.74% | 72.02% | 76.32% | 59.23% | 71.86% | 70.94% | 76.09% | 75.52% | 72.62% | 74.16% | 71.21% | 72.15% | 74.12% | 71.78% | 71.59% | 70.61% | 70.81% | 71.55% | 72.54% |
| Gross Profit | 16.23M | 9.46M | 12.41M | 12.12M | 18.95M | 14.91M | 17.31M | 16.25M | 16.28M | 17.88M | 18.35M | 22.53M | 17.38M | 15.24M | 18.45M | 19.94M | 19.4M | 17.73M | 19.17M | 21.78M |
| Gross Margin % | 37.89% | 23.26% | 27.98% | 23.68% | 40.77% | 28.14% | 29.06% | 23.91% | 24.48% | 27.38% | 25.84% | 28.79% | 27.85% | 25.88% | 28.22% | 28.41% | 29.39% | 29.19% | 28.45% | 27.46% |
| Gross Profit Growth % | -14.36% | -36.58% | -28.28% | -25.42% | 16.36% | -16.63% | -5.66% | -27.86% | -6.33% | 17.36% | -0.55% | 12.95% | -10.39% | -14.03% | -3.77% | -8.43% | -5.48% | -9.67% | -16.7% | -18.69% |
| Operating Expenses | 17.21M | 19.93M | 20.8M | 18.99M | 24.97M | 15.36M | 16.76M | 11.86M | 20.22M | 20.96M | 17.47M | 24.65M | 24.49M | 16.01M | 15.49M | 16.45M | 12.34M | 12.58M | 11.09M | 16.36M |
| OpEx % of Revenue | 40.19% | 49% | 46.87% | 37.11% | 53.73% | 28.99% | 28.13% | 17.46% | 30.4% | 32.09% | 24.61% | 31.51% | 39.25% | 27.19% | 23.69% | 23.44% | 18.7% | 20.72% | 16.45% | 20.63% |
| Selling, General & Admin | 17.21M | 17.53M | 18.52M | 18.99M | 21.69M | 13.77M | 15.1M | 11.86M | 20.22M | 19.19M | 17.47M | 22.98M | 23.5M | 15.07M | 14.63M | 15.7M | 11.65M | 11.87M | 10.39M | 15.71M |
| SG&A % of Revenue | 40.19% | 43.1% | 41.74% | 37.11% | 46.68% | 25.99% | 25.35% | 17.46% | 30.4% | 29.38% | 24.61% | 29.36% | 37.66% | 25.59% | 22.38% | 22.37% | 17.66% | 19.55% | 15.42% | 19.81% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 0 | 1000K | 994K | 941K | 858K | 753K | 687K | 710K | 694K | 647K |
| Operating Income | -5.69M | -10.47M | -8.38M | -6.87M | -6.02M | -450K | 554K | 4.39M | -3.94M | -3.07M | 875K | -2.13M | -7.11M | -769K | 2.96M | 3.49M | 7.06M | 5.15M | 8.09M | 5.42M |
| Operating Margin % | -13.29% | -25.75% | -18.89% | -13.43% | -12.96% | -0.85% | 0.93% | 6.45% | -5.92% | -4.71% | 1.23% | -2.72% | -11.4% | -1.31% | 4.53% | 4.97% | 10.69% | 8.48% | 12% | 6.83% |
| Operating Income Growth % | 5.45% | -2226.44% | -1612.64% | -256.73% | -52.99% | 85.36% | -36.69% | 306.11% | 44.67% | -299.74% | -70.45% | -160.97% | -200.78% | -114.94% | -63.39% | -35.6% | -15.86% | -44.61% | -22.77% | -42.57% |
| EBITDA | -3.27M | -8.07M | -6.1M | -4.59M | -3.95M | 1.14M | 2.21M | 6.11M | -2.04M | -1.3M | 2.59M | -450K | -6.12M | 172K | 3.82M | 4.24M | 7.74M | 5.86M | 8.78M | 6.07M |
| EBITDA Margin % | -7.63% | -19.85% | -13.75% | -8.97% | -8.49% | 2.14% | 3.71% | 8.99% | -3.07% | -2% | 3.65% | -0.58% | -9.8% | 0.29% | 5.84% | 6.05% | 11.73% | 9.65% | 13.03% | 7.65% |
| EBITDA Growth % | 17.26% | -810.39% | -375.86% | -175.18% | -93.43% | 187.12% | -14.53% | 1457.11% | 66.66% | -858.14% | -32.23% | -110.61% | -179% | -97.06% | -56.51% | -30.05% | -14.17% | -40.93% | -20.73% | -39.33% |
| D&A (Non-Cash Add-back) | 2.43M | 2.4M | 2.28M | 2.28M | 2.07M | 1.59M | 1.66M | 1.72M | 1.9M | 1.77M | 1.71M | 1.68M | 994K | 941K | 858K | 753K | 687K | 710K | 694K | 647K |
| EBIT | -5.69M | -10.47M | -8.19M | -33.95M | -4.82M | -450K | 554K | 4.39M | -3.48M | -3.07M | 1.28M | -2.13M | -7.11M | -769K | 2.96M | 3.31M | 7.43M | 5.52M | 8.33M | 5.79M |
| Net Interest Income | 1.26M | 221K | -326K | -198K | -123K | 28K | 185K | 95K | 30K | 136K | 570K | 194K | 857K | 299K | 388K | 117K | 92K | 84K | 74K | 85K |
| Interest Income | 1.26M | 0 | 0 | 0 | 0 | 28K | 185K | 95K | 30K | 136K | 570K | 194K | 857K | 299K | 388K | 117K | 92K | 84K | 74K | 85K |
| Interest Expense | 0 | -221K | 326K | 198K | 123K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 1.53M | -73K | -131K | -27.27M | 38K | 208K | 371K | 326K | 455K | 429K | 405K | 1.13M | 1.08M | 967K | 649K | 227K | 377K | 371K | 244K | 369K |
| Pretax Income | -4.16M | -10.54M | -8.51M | -34.14M | -5.98M | -242K | 925K | 4.71M | -3.48M | -2.65M | 1.28M | -1M | -6.03M | 198K | 3.61M | 3.72M | 7.43M | 5.52M | 8.33M | 5.79M |
| Pretax Margin % | -9.72% | -25.93% | -19.18% | -66.71% | -12.87% | -0.46% | 1.55% | 6.93% | -5.23% | -4.05% | 1.8% | -1.28% | -9.66% | 0.34% | 5.52% | 5.3% | 11.26% | 9.09% | 12.36% | 7.3% |
| Income Tax | -102K | 11K | 9K | 9K | 5.66M | 465K | -1.4M | 958K | 1.54M | -618K | 565K | -115K | -927K | 217K | 1.03M | 1.03M | 1.37M | 1.26M | 1.98M | 1.36M |
| Effective Tax Rate % | 2.45% | -0.1% | -0.11% | -0.03% | -94.65% | -192.15% | -151.46% | 20.33% | -44.14% | 23.36% | 44.14% | 11.48% | 15.38% | 109.6% | 28.56% | 27.71% | 18.4% | 22.85% | 23.79% | 23.5% |
| Net Income | -4.06M | -10.55M | -8.52M | -34.15M | -11.64M | -707K | 2.33M | 3.75M | -5.02M | -2.03M | 715K | -887K | -5.1M | -19K | 2.58M | 2.77M | 6.07M | 4.26M | 6.35M | 4.43M |
| Net Margin % | -9.48% | -25.95% | -19.2% | -66.73% | -25.06% | -1.33% | 3.9% | 5.52% | -7.54% | -3.1% | 1.01% | -1.13% | -8.18% | -0.03% | 3.94% | 3.95% | 9.19% | 7.01% | 9.42% | 5.58% |
| Net Income Growth % | 65.12% | -1392.64% | -466.29% | -1009.75% | -132.14% | 65.12% | 225.31% | 523.22% | 1.69% | -10568.42% | -72.28% | -131.96% | -184.11% | -100.45% | -59.38% | -37.33% | -10.95% | -44.07% | -24.52% | -43% |
| Net Income (Continuing) | -4.06M | -10.55M | -8.52M | -34.15M | -11.64M | -707K | 2.33M | 3.75M | -5.02M | -2.03M | 715K | -887K | -5.1M | -19K | 2.58M | 2.69M | 6.07M | 4.26M | 6.35M | 4.43M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.19 | -0.50 | -0.41 | -1.65 | -0.56 | -0.03 | 0.11 | 0.18 | -0.25 | -0.10 | 0.03 | -0.04 | -0.25 | -0.00 | 0.13 | 0.14 | 0.30 | 0.21 | 0.31 | 0.22 |
| EPS Growth % | 66.07% | -1357.73% | -472.73% | -1016.67% | -124% | 65.42% | 219.77% | 512.84% | 0% | - | -73.54% | -131.14% | -183.33% | -100.43% | -58.06% | -36.36% | -11.76% | -44.74% | -26.19% | -43.59% |
| EPS (Basic) | -0.19 | -0.50 | -0.41 | -1.65 | -0.56 | -0.03 | 0.11 | 0.18 | -0.25 | -0.10 | 0.04 | -0.04 | -0.25 | -0.00 | 0.13 | 0.14 | 0.30 | 0.21 | 0.31 | 0.22 |
| Diluted Shares Outstanding | 21.03M | 21.01M | 20.89M | 20.76M | 20.64M | 20.63M | 20.94M | 20.94M | 20.44M | 20.43M | 20.38M | 20.33M | 20.34M | 20.3M | 20.34M | 20.29M | 20.34M | 20.33M | 20.57M | 20.2M |
| Basic Shares Outstanding | 21.03M | 21.01M | 20.89M | 20.76M | 20.64M | 20.63M | 20.6M | 20.51M | 20.44M | 20.43M | 20.38M | 20.33M | 20.33M | 20.3M | 20.26M | 20.21M | 20.21M | 20.21M | 20.18M | 20.11M |
| Dividend Payout Ratio | - | - | - | - | - | - | 3.05% | 2.77% | - | - | 881.4% | - | - | - | 242.03% | 218.52% | 99.93% | 142.42% | 98.06% | 136.25% |