PETS - PETMED EXPRESS INC
2.61
-0.130 -4.981%
Share volume: 89,236
Last Updated: 03-05-2026
Retail/Retail – Drug & Proprietary Stores:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$2.74
-0.13
-0.05%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q2 2026 | Q3 2026 | |
| Report Date | 10-31-2023 | 04-15-2024 | 01-07-2025 | 08-07-2024 | 11-07-2024 | 02-10-2025 | 12-19-2025 | 02-05-2026 | |
| Cash flow financing | -6.302 M | -15.000 K | -18.000 K | -104.000 K | -71.000 K | -1.000 K | -231.000 K | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -209.000 K | 1.000 K | |
| Cash flow | -777.000 K | -4.031 M | 5.856 M | -9.304 M | 6.053 M | -1.944 M | -5.029 M | 0.000 | |
| Net income | -70.000 K | -2.027 M | -5.016 M | 3.754 M | 2.326 M | -707.000 K | -8.520 M | -10.553 M | |
| Depreciation | 1.713 M | 1.770 M | 1.895 M | 1.721 M | 1.658 M | 1.586 M | 2.278 M | 2.399 M | |
| Changes in inventories | 18.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -984.000 K | -1.423 M | -1.251 M | -683.000 K | -1.265 M | -777.000 K | -2.624 M | 21.000 K | |
| Net Borrowings | -64.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -15.000 K | -18.000 K | -104.000 K | -71.000 K | -1.000 K | -22.000 K | -1.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -984.000 K | 1.123 M | 1.251 M | 683.000 K | 1.265 M | 777.000 K | 2.624 M | -21.000 K | |
| Cash Change | 53.471 M | -4.031 M | 5.856 M | -9.304 M | 6.053 M | -1.944 M | -5.029 M | -9.184 M |