PetMed Express, Inc.
PETS
$1.77
-$0.02-1.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.06M | -10.55M | -8.52M | -34.15M | -11.64M |
| Total Depreciation and Amortization | 2.43M | 2.40M | 2.28M | 2.28M | 2.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.57M | 2.36M | 260.00K | 27.84M | 7.31M |
| Change in Net Operating Assets | -543.00K | -3.41M | 3.81M | -8.25M | 9.27M |
| Cash from Operations | -4.74M | -9.21M | -2.17M | -12.27M | 7.01M |
| Capital Expenditure | -720.00K | 21.00K | -2.62M | -1.29M | -2.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -720.00K | 21.00K | -2.62M | -1.29M | -2.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.00K | -237.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.00K | -22.00K | -1.00K | -5.00K |
| Other Financing Activities | -- | 238.00K | -209.00K | -29.00K | -- |
| Cash from Financing | -38.00K | 0.00 | -231.00K | -30.00K | -5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.50M | -9.18M | -5.03M | -13.59M | 4.62M |