PetMed Express, Inc.
PETS
$2.46
$0.031.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.55M | -8.52M | -34.15M | -11.64M | -707.00K |
| Total Depreciation and Amortization | 2.40M | 2.28M | 2.28M | 2.07M | 1.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.36M | 260.00K | 27.84M | 7.31M | 1.07M |
| Change in Net Operating Assets | -3.41M | 3.81M | -8.25M | 9.27M | -3.11M |
| Cash from Operations | -9.21M | -2.17M | -12.27M | 7.01M | -1.17M |
| Capital Expenditure | 21.00K | -2.62M | -1.29M | -2.39M | -777.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.00K | -2.62M | -1.29M | -2.39M | -777.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00K | -22.00K | -1.00K | -5.00K | -1.00K |
| Other Financing Activities | 1.00K | -209.00K | -29.00K | -- | -- |
| Cash from Financing | 0.00 | -231.00K | -30.00K | -5.00K | -1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.18M | -5.03M | -13.59M | 4.62M | -1.94M |