PetMed Express (PETS) Financials

PetMed Express Inc (PETS) is a publicly traded company that specializes in the sale of pet medications and supplies. The company's financials provide valuable insights into its performance and the health of its business operations. The income statement is a financial statement that shows the company's revenues, expenses, and net income over a specific period. It allows investors and analysts to analyze the profitability and efficiency of PetMed Express Inc. Earnings before interest and taxes (EBIT) is a measure of a company's operating performance. It indicates how much profit the company generates from its core operations before accounting for interest and tax expenses. EBITDA, on the other hand, stands for earnings before interest, taxes, depreciation, and amortization. It provides a clearer picture of the company's operating performance by excluding non-cash expenses like depreciation and amortization. Gross profit represents the revenue left after deducting the cost of goods sold. It measures the efficiency of the company's production process and pricing strategy. Net income from stockholders reflects the company's profit after accounting for all expenses and taxes. It indicates how much profit the company is able to generate for its stockholders. Total revenue is the sum of all the money PetMed Express Inc earns from its sales of products and services. It gives an overall view of the company's financial performance. The balance sheet is a snapshot of a company's financial position at a specific point in time. It provides information about its assets, liabilities, and stockholders' equity. Cash equivalents are short-term, highly liquid investments that can be easily converted into cash. They include items like Treasury bills and money market funds. Net debt is the difference between a company's total debt and its cash and cash equivalents. It measures the company's ability to meet its debt obligations. Stockholders' equity represents the ownership interest of the company's shareholders. It is calculated by subtracting the company's total liabilities from its total assets. Total assets include all of the company's resources that have economic value. Total debt refers to all of the company's outstanding borrowings, including loans and bonds. It indicates the company's level of indebtedness. Total liabilities are the company's financial obligations or debts that it owes to external parties. Cash flow is the amount of money coming in and going out of a company. It is an important measure of a company's liquidity and financial health. Financing cash flow represents the movement of cash related to the company's financing activities, such as issuing or repurchasing stock, and borrowing or repaying loans. Free cash flow is the cash generated by the company's operating activities after accounting for capital expenditures. It measures the company's ability to generate cash that can be used for various purposes, such as reinvesting in the business or returning it to shareholders. Investing cash flow represents the movement of cash related to the company's investment activities, such as buying or selling assets. Operating cash flow is the cash generated by the company's core operating activities, such as selling products or providing services.

PetMed Express Inc (PETS) understands the importance of providing detailed financial information to its investors and stakeholders. The company's financials, including the income statement, EBIT, EBITDA, gross profit, net income from stockholders, and total revenue, provide a comprehensive overview of its financial performance. These financial metrics allow investors to assess the profitability and efficiency of PetMed Express Inc. The balance sheet offers insight into the company's financial position, with key figures such as cash equivalents, net debt, stockholders' equity, total assets, total debt, and total liabilities. Cash equivalents represent liquid investments that can be converted to cash quickly, providing the company with liquidity. Net debt is an important metric as it indicates the difference between total debt and the company's cash and cash equivalents. Stockholders' equity represents the ownership interest in the company and can be calculated by subtracting total liabilities from total assets. Total assets include all resources of economic value that the company possesses, while total debt encompasses all outstanding borrowings. Total liabilities encompass all financial obligations owed by PetMed Express Inc to external parties. The company's cash flow statement further clarifies its financial performance, with details on financing cash flow, free cash flow, investing cash flow, and operating cash flow. Financing cash flow relates to cash movements from financing activities such as stock issuance or repurchase, and borrowing or repayment of loans. Free cash flow measures the cash generated by operating activities after accounting for capital expenditures, providing insight into the company's financial flexibility. Investing cash flow details cash movements from investment activities such as asset acquisitions or disposals. Lastly, operating cash flow highlights the cash generated from the company's core operations. All these financial metrics and statements are vital tools for investors, analysts, and other stakeholders to evaluate and understand PetMed Express Inc's financial health and performance.