Petmed Express Inc
NASDAQ:PETS
Income Statement
Earnings Waterfall
Petmed Express Inc
Revenue
|
270.5m
USD
|
Cost of Revenue
|
-195.3m
USD
|
Gross Profit
|
75.2m
USD
|
Operating Expenses
|
-85.7m
USD
|
Operating Income
|
-10.5m
USD
|
Other Expenses
|
4.4m
USD
|
Net Income
|
-6.1m
USD
|
Income Statement
Petmed Express Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
235
N/A
|
236
+0%
|
233
-1%
|
232
-1%
|
229
-1%
|
228
0%
|
229
+1%
|
228
0%
|
228
0%
|
229
+1%
|
235
+2%
|
236
+0%
|
240
+2%
|
242
+1%
|
249
+3%
|
256
+3%
|
262
+2%
|
270
+3%
|
274
+2%
|
282
+3%
|
286
+2%
|
286
0%
|
283
-1%
|
276
-3%
|
275
-1%
|
274
0%
|
284
+4%
|
300
+6%
|
306
+2%
|
312
+2%
|
309
-1%
|
292
-5%
|
284
-3%
|
279
-2%
|
273
-2%
|
264
-3%
|
262
-1%
|
260
-1%
|
257
-1%
|
265
+3%
|
271
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(157)
|
(158)
|
(156)
|
(154)
|
(152)
|
(151)
|
(153)
|
(153)
|
(152)
|
(154)
|
(158)
|
(160)
|
(165)
|
(167)
|
(170)
|
(172)
|
(173)
|
(174)
|
(176)
|
(181)
|
(184)
|
(187)
|
(188)
|
(189)
|
(193)
|
(194)
|
(203)
|
(214)
|
(217)
|
(221)
|
(219)
|
(207)
|
(203)
|
(200)
|
(195)
|
(188)
|
(187)
|
(187)
|
(186)
|
(191)
|
(195)
|
|
Gross Profit |
79
N/A
|
78
0%
|
78
-1%
|
77
0%
|
77
-1%
|
77
+0%
|
76
-1%
|
75
-1%
|
76
+1%
|
76
0%
|
76
+1%
|
76
-1%
|
75
-1%
|
75
0%
|
79
+6%
|
84
+6%
|
90
+6%
|
95
+6%
|
98
+3%
|
100
+3%
|
102
+2%
|
100
-3%
|
95
-4%
|
87
-8%
|
82
-6%
|
80
-2%
|
81
+1%
|
86
+6%
|
89
+4%
|
91
+2%
|
90
-1%
|
85
-6%
|
81
-5%
|
79
-2%
|
78
-1%
|
76
-2%
|
76
-1%
|
73
-3%
|
71
-3%
|
74
+4%
|
75
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(50)
|
(50)
|
(49)
|
(49)
|
(49)
|
(48)
|
(47)
|
(47)
|
(44)
|
(44)
|
(44)
|
(42)
|
(41)
|
(40)
|
(42)
|
(43)
|
(44)
|
(45)
|
(46)
|
(47)
|
(48)
|
(47)
|
(49)
|
(51)
|
(50)
|
(50)
|
(50)
|
(52)
|
(53)
|
(53)
|
(52)
|
(51)
|
(50)
|
(52)
|
(52)
|
(52)
|
(57)
|
(60)
|
(73)
|
(81)
|
(86)
|
|
Selling, General & Administrative |
(49)
|
(49)
|
(49)
|
(48)
|
(48)
|
(47)
|
(46)
|
(44)
|
(44)
|
(43)
|
(43)
|
(41)
|
(40)
|
(39)
|
(41)
|
(41)
|
(42)
|
(43)
|
(44)
|
(45)
|
(45)
|
(45)
|
(47)
|
(48)
|
(48)
|
(48)
|
(48)
|
(50)
|
(51)
|
(51)
|
(50)
|
(49)
|
(47)
|
(49)
|
(50)
|
(50)
|
(54)
|
(57)
|
(69)
|
(76)
|
(80)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
|
Operating Income |
29
N/A
|
28
-1%
|
28
-1%
|
29
+1%
|
28
-2%
|
29
+2%
|
29
+2%
|
29
-1%
|
32
+10%
|
32
0%
|
32
+2%
|
34
+4%
|
34
+2%
|
34
+0%
|
38
+9%
|
42
+11%
|
46
+11%
|
50
+8%
|
52
+5%
|
53
+3%
|
54
+2%
|
52
-4%
|
46
-12%
|
37
-21%
|
32
-13%
|
30
-5%
|
31
+2%
|
34
+10%
|
36
+6%
|
38
+4%
|
38
0%
|
34
-11%
|
31
-7%
|
27
-13%
|
26
-5%
|
24
-7%
|
19
-22%
|
13
-32%
|
(1)
N/A
|
(7)
-404%
|
(10)
-48%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Pre-Tax Income |
29
N/A
|
29
-1%
|
28
0%
|
29
+1%
|
27
-8%
|
27
+2%
|
28
+3%
|
29
+4%
|
32
+10%
|
32
0%
|
33
+2%
|
34
+4%
|
35
+2%
|
35
+0%
|
38
+9%
|
42
+11%
|
47
+11%
|
51
+9%
|
54
+5%
|
56
+3%
|
57
+2%
|
55
-3%
|
49
-11%
|
40
-19%
|
35
-12%
|
33
-4%
|
34
+2%
|
37
+8%
|
38
+5%
|
39
+3%
|
39
-1%
|
35
-10%
|
33
-7%
|
28
-13%
|
27
-5%
|
25
-7%
|
20
-19%
|
15
-26%
|
2
-89%
|
(3)
N/A
|
(6)
-100%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(11)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(16)
|
(17)
|
(19)
|
(19)
|
(17)
|
(17)
|
(14)
|
(11)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(1)
|
(0)
|
0
|
|
Income from Continuing Operations |
18
|
18
|
18
|
18
|
17
|
17
|
18
|
18
|
20
|
20
|
21
|
21
|
22
|
22
|
24
|
27
|
30
|
32
|
35
|
38
|
40
|
41
|
38
|
31
|
26
|
25
|
26
|
28
|
30
|
31
|
31
|
27
|
25
|
22
|
21
|
19
|
16
|
11
|
0
|
(3)
|
(6)
|
|
Net Income (Common) |
18
N/A
|
18
0%
|
18
0%
|
18
+1%
|
17
-8%
|
17
+2%
|
18
+3%
|
18
+4%
|
20
+10%
|
20
+0%
|
21
+2%
|
21
+4%
|
22
+2%
|
22
0%
|
24
+10%
|
27
+11%
|
30
+15%
|
35
+14%
|
37
+8%
|
41
+9%
|
43
+5%
|
41
-3%
|
38
-9%
|
31
-19%
|
26
-13%
|
25
-4%
|
26
+2%
|
28
+9%
|
30
+6%
|
31
+3%
|
31
-1%
|
27
-11%
|
25
-8%
|
22
-13%
|
21
-3%
|
19
-8%
|
16
-19%
|
11
-27%
|
0
-98%
|
(3)
N/A
|
(6)
-77%
|
|
EPS (Diluted) |
0.91
N/A
|
0.91
N/A
|
0.9
-1%
|
0.92
+2%
|
0.85
-8%
|
0.86
+1%
|
0.87
+1%
|
0.92
+6%
|
1
+9%
|
1
N/A
|
1.02
+2%
|
1.05
+3%
|
1.07
+2%
|
1.07
N/A
|
1.17
+9%
|
1.3
+11%
|
1.49
+15%
|
1.69
+13%
|
1.82
+8%
|
1.98
+9%
|
2.07
+5%
|
2.01
-3%
|
1.84
-8%
|
1.5
-18%
|
1.32
-12%
|
1.27
-4%
|
1.29
+2%
|
1.41
+9%
|
1.5
+6%
|
1.54
+3%
|
1.52
-1%
|
1.36
-11%
|
1.22
-10%
|
1.08
-11%
|
1.04
-4%
|
0.96
-8%
|
0.78
-19%
|
0.57
-27%
|
0.01
-98%
|
-0.16
N/A
|
-0.29
-81%
|