PetIQ Inc. (PETQ)

NASDAQ: PETQ · Real-Time Price · USD

30.98

-0.01 (-0.03%)

At close: Oct 24, 2024, 8:00 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	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	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	780.05M	770.18M	794.12M	747.77M	709.43M	666.12M	611.48M	561.98M	528.61M	469.52M	398.69M	314.72M	266.69M	259.67M	240.79M	214.89M	200.16M	155.25M	169.15M	107.87M
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	644.86M	643.11M	672.03M	632.97M	602.05M	562.29M	510.76M	469.85M	445.33M	392.61M	333.44M	259.85M	215.49M	211.35M	198.83M	179.92M	167.62M	130.36M	138.05M	85.73M
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	135.19M	127.07M	122.09M	114.81M	107.38M	103.83M	100.72M	92.14M	83.29M	76.91M	65.24M	54.88M	51.19M	48.32M	41.97M	34.98M	32.55M	24.89M	31.09M	22.13M
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	-3.19M	-11.77M	-12.84M	-7.54M	-3.14M	4.65M	15.57M	15.96M	8M	12.89M	8.11M	5.41M	13.29M	13.36M	9.8M	3.79M	702K	586K	8.34M	7.68M
Interest Income	8.58M	17.41M	26.14M	33.84M	32.54M	23.71M	14.98M	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	762K	762K
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	-28.81M	-34.19M	-32.92M	-24.23M	-17.6M	-7.14M	7.66M	7.28M	-574K	6.13M	2.83M	2.48M	11.79M	10.58M	6.66M	1.19M	-3.4M	-2.22M	4M	3.41M
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	-77.47M	-78.03M	-20.86M	-15.15M	-11.44M	-3.94M	4.17M	2.86M	-782K	-575K	-3.02M	550K	6.86M	6.73M	4.44M	-1.03M	-5.62M	-2.22M	4M	3.4M
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	152.01M	147.36M	138.38M	134.61M	128.39M	114.35M	103.2M	93.06M	81.34M	73.83M	72.26M	64.02M	57.13M	49.47M	37.91M	34.96M	32.16M	31.19M	31.84M	24.31M	22.22M	13.92M
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	2.7M	3.4M	3M	2.2M	1.3M	469K	302K	250K	199K	217K	298K	368K	514K	489K	457K	424K	310K	248K	244K	159K
Other Expenses	113K	-62K	-162K	-62K	-199K	153K	130K	-136K	1.37M	1.61M	1.92M	1.96M	641K	523K	571K	865K	858K	536K	184K	48K	393K	-486K	-595K	-435K	-772K	108K	201K	19K	10K	661K	666K	661K	656K	2K
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	138.38M	134.61M	128.39M	114.35M	103.2M	93.06M	81.34M	73.83M	72.26M	64.02M	57.13M	49.47M	37.91M	34.96M	32.16M	31.19M	31.84M	24.31M	24.25M	15.95M
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	28.15M	26.46M	26.3M	23.07M	20.99M	17.26M	14.49M	11.8M	8.22M	8.19M	8.02M	6.35M	4.54M	2.86M	1.56M	2.02M	2.4M	2.62M	3.06M	2.39M	1.65M	901K
Selling & Marketing Expenses	45.6M	45.6M	45.6M	20.1M	20.1M	20.1M	20.1M	16.2M	16.2M	16.2M	16.2M	1.8M	7.6M	10.9M	13.4M	12.6M	8.6M	6.3M	4.5M	3.85M	2.59M	3M	2.9M	2.72M	2.62M	2.34M	2.2M	2.32M	2.16M	1.27M	1.18M	882K	987K	742K
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	783.24M	777.72M	800.42M	747.32M	705.25M	655.35M	592.1M	543.68M	517.59M	456.62M	390.58M	309.31M	253.4M	246.31M	230.99M	211.1M	199.46M	154.66M	162.31M	101.69M
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	52.22M	48.67M	-5.8M	-4.98M	-3.31M	-1.34M	767K	906K	-661K	4.17M	3.92M	2.9M	3.97M	2.77M	-294K	-292K	-289K	-2.51M	2K	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)	0.45	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	-3.11	-3.17	-0.9	-0.65	-0.49	-0.19	0.20	0.19	-0.02	-0.1	-0.25	0.11	0.31	0.28	0.10	-0.37	-0.46	-0.18	0.33	0.28
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	-3.11	-3.17	-0.9	-0.65	-0.49	-0.18	0.21	0.20	-0.01	-0.1	-0.25	0.11	0.31	0.28	0.10	-0.37	-0.46	-0.18	0.33	0.28
EBITDA	93.32M	87.22M	81.61M	90.65M	31.47M	22.62M	16.16M	11.12M	51.49M	50.2M	48.8M	50.08M	48.39M	38.51M	25.63M	12.13M	7.91M	10.41M	12.29M	18.27M	28.21M	27.32M	19.36M	22.27M	13.94M	9.76M	16.07M	16.26M	13.43M	8.1M	5.44M	4.13M	11.73M	9.55M
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	-2.51M	-11.12M	-11.95M	-6.98M	-3.12M	4.66M	15.88M	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
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	30.98M	26.45M	22.25M	18.89M	16.51M	14.54M	12.81M	13.04M	12.47M	9.82M	7.64M	5.29M	3.61M	3.91M	3.62M	3.65M	4.07M	2.88M	2.73M	1.87M