PetMed Express, Inc.
PETS
$1.82
-$0.07-3.70%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.15M | -4.06M | -10.55M | -8.52M | -34.15M |
| Total Depreciation and Amortization | 2.15M | 2.43M | 2.40M | 2.28M | 2.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.00K | -2.57M | 2.36M | 260.00K | 27.84M |
| Change in Net Operating Assets | -3.89M | -543.00K | -3.41M | 3.81M | -8.25M |
| Cash from Operations | -7.69M | -4.74M | -9.21M | -2.17M | -12.27M |
| Capital Expenditure | -641.00K | -720.00K | 21.00K | -2.62M | -1.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -641.00K | -720.00K | 21.00K | -2.62M | -1.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00K | -41.00K | -237.00K | -- | -29.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.00K | -22.00K | -1.00K |
| Other Financing Activities | -- | -- | 238.00K | -209.00K | -- |
| Cash from Financing | -5.00K | -38.00K | 0.00 | -231.00K | -30.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.33M | -5.50M | -9.18M | -5.03M | -13.59M |