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Asset logo for symbol PETQ
PetIQ
PETQ63
$30.980.00%$0.00
Asset logo for symbol PETQ
PETQ63

$30.98

0.00%

Income Statement (PETQ)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$28.39M$24.63M-$9.93M$9.31M$18.56M
EBITDA$35.46M$32.32M$812.00K$24.71M$29.87M
gross Profit$88.28M$74.54M$43.99M$72.61M$73.87M
NET Income$15.32M$14.90M-$17.48M$451.00K$9.46M
total Revenue$328.94M$308.44M$219.92M$277.01M$314.54M

Balance Sheet (PETQ)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$376.45M$439.14M$351.93M$338.97M$387.30M
stockholders Equity$257.96M$235.92M$221.21M$237.18M$233.63M
total Assets$894.39M$875.23M$868.22M$857.08M$883.47M
total Debt$460.58M$464.52M$468.30M$463.59M$465.73M
total Liabilities$634.07M$637.38M$645.22M$617.91M$647.86M

Cash Flow (PETQ)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$63.00K-$5.07M-$2.36M-$2.25M-$2.48M
free Cash Flow$56.20M-$86.69M-$5.78M$48.24M$55.51M
investing Cash Flow-----$2.21M
operating Cash Flow$57.87M-$85.14M-$2.84M$50.32M$57.73M

PetIQ (PETQ) Financials

PetIQ Inc (PETQ) is a leading pet medication and wellness company that provides high-quality, affordable products and services to pet owners. The company's financials reflect its strong performance and growth in the pet care industry. The income statement of PetIQ Inc shows the company's revenue, expenses, and net income. In the past year, PetIQ Inc has achieved significant growth in its total revenue, which is a testament to its successful business strategy. The company's gross profit margin has also increased, indicating its ability to generate profits from its operations. Furthermore, PetIQ Inc has a positive net income from stockholders, demonstrating its ability to generate returns for its shareholders.
PetIQ Inc's balance sheet reveals the company's financial position and its ability to meet its financial obligations. The company has a strong stockholders' equity, which reflects the value of its assets after deducting its liabilities. PetIQ Inc has a substantial amount of total assets, which includes both current and long-term assets. The company also has cash equivalents, which indicates its liquidity and ability to meet its short-term obligations. Additionally, PetIQ Inc has a net debt, which reflects its long-term debt and the amount of cash it has available to repay it. The company's total debt and total liabilities provide further insight into its financial obligations and risks.
In terms of cash flow, PetIQ Inc has a healthy operating cash flow, which reflects the company's ability to generate cash from its core operations. The company also has positive financing cash flow, which indicates its ability to raise capital from external sources. PetIQ Inc's investing cash flow reflects its investments in assets and acquisitions to support its growth strategy. Lastly, PetIQ Inc has free cash flow, which is the cash flow available for distribution to its shareholders or for reinvestment in its business. Overall, PetIQ Inc's financials highlight its strong performance in the pet care industry and its ability to create value for its shareholders.
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