PetIQ Quarterly Income Statements Chart
Quarterly
|
Annual
PetIQ Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| product sales | 191,326 | 239,665 | 278,167 | 258,993 | 157,324 | 176,217 | 219,014 | 247,750 | 170,947 | 181,557 | 242,857 | 230,034 | 145,055 | 150,063 | 264,307 | 166,280 | 134,894 | 161,534 | 194,606 | 126,084 | 95,141 | 108,524 | 148,713 | 97,851 | |||
| services revenue | 28,600 | 37,354 | 36,380 | 31,478 | 26,755 | 33,508 | 33,000 | 20,498 | 19,442 | 24,491 | 26,028 | 22,352 | 15,883 | 22,858 | 22,429 | 17,215 | |||||||||||
| total net sales | 219,926 | 277,019 | 314,547 | 290,471 | 184,079 | 209,725 | 252,014 | 186,778 | 154,336 | 186,025 | 220,634 | 148,436 | 111,024 | 131,382 | 171,142 | 115,066 | |||||||||||
| cost of products sold | 146,806 | 174,286 | 210,428 | 200,902 | 120,715 | 131,414 | 163,568 | 190,851 | 135,729 | 142,009 | 185,837 | 182,827 | 117,273.75 | 116,847 | 217,469 | 134,779 | 113,283 | 140,839 | 167,845 | 108,064 | 81,177 | 90,155 | 127,583 | 84,586 | |||
| cost of services | 29,130 | 30,122 | 30,240 | 27,308 | 24,080 | 27,541 | 26,472 | 19,845 | 20,591 | 17,895 | 17,889 | 15,642 | 12,942 | 17,045 | 17,241 | 14,597 | |||||||||||
| total cost of sales | 175,936 | 204,408 | 240,668 | 228,210 | 144,795 | 158,955 | 190,040 | 154,624 | 133,874 | 158,734 | 185,734 | 123,706 | 94,119 | 107,200 | 144,824 | 99,183 | |||||||||||
| gross profit | 43,990 | 72,611 | 73,879 | 62,261 | 39,284 | 50,770 | 61,974 | 57,635 | 36,894 | 42,072 | 59,628 | 47,799 | 26,651.5 | 32,268 | 42,184 | 32,154 | 20,462 | 27,291 | 34,900 | 24,730 | 16,905 | 24,182 | 26,318 | 15,883 | -40,616,806 | 12,517,000 | 15,951,000 |
| yoy | 11.98% | 43.02% | 19.21% | 8.03% | 6.48% | 20.67% | 3.93% | 20.58% | 38.43% | 30.38% | 41.35% | 48.66% | 30.25% | 18.24% | 20.87% | 30.02% | 21.04% | 12.86% | 32.61% | 55.70% | -100.04% | -99.81% | -99.84% | ||||
| qoq | -39.42% | -1.72% | 18.66% | 58.49% | -22.62% | -18.08% | 7.53% | 56.22% | -12.31% | -29.44% | 24.75% | 79.35% | -17.41% | -23.51% | 31.19% | 57.14% | -25.02% | -21.80% | 41.12% | 46.29% | -30.09% | -8.12% | 65.70% | -100.04% | -424.49% | -21.53% | |
| gross margin % | |||||||||||||||||||||||||||
| operating expenses | |||||||||||||||||||||||||||
| selling, general and administrative expenses | 42,729 | 55,021 | 55,159 | 43,326 | 37,746 | 45,984 | 50,595 | 48,236 | |||||||||||||||||||
| restructuring | 3,516 | 8,235 | |||||||||||||||||||||||||
| goodwill impairment | 47,264 | ||||||||||||||||||||||||||
| operating income | -9,935 | 9,355 | 18,720 | 18,935 | 1,538 | -42,478 | 11,379 | 9,399 | -4,561 | -3,180 | 16,486 | 7,127 | 215.5 | -3,294 | 3,692 | 464 | -12,635 | -4,364 | 8,990 | 4,872 | -5,103 | 6,561 | 9,375 | -3,085 | -13,233,711 | 1,778,000 | 6,674,000 |
| yoy | -745.97% | -122.02% | 64.51% | 101.46% | -133.72% | 1235.79% | -30.98% | 31.88% | -2216.47% | -3.46% | 346.53% | 1435.99% | -101.71% | -24.52% | -58.93% | -90.48% | 147.60% | -166.51% | -4.11% | -257.93% | -99.96% | -99.63% | -99.86% | ||||
| qoq | -206.20% | -50.03% | -1.14% | 1131.14% | -103.62% | -473.30% | 21.07% | -306.07% | 43.43% | -119.29% | 131.32% | 3207.19% | -106.54% | -189.22% | 695.69% | -103.67% | 189.53% | -148.54% | 84.52% | -195.47% | -177.78% | -30.02% | -403.89% | -99.98% | -844.30% | -73.36% | |
| operating margin % | |||||||||||||||||||||||||||
| interest expense | 8,410 | 8,581 | 8,824 | 8,732 | 7,678 | 7,276 | 6,299 | 6,121 | 43,389 | -6,168 | -7,655 | -4,870 | -4,625 | -7,829 | -5,967 | -4,704 | -4,574 | -5,742 | -2,242 | -1,937 | -1,882 | -2,159 | -2,216 | -1,765 | 1,349,437 | -352,000 | -535,000 |
| other income | 2 | 35 | 151 | -26 | -7.75 | 172 | -201 | -3 | 522.5 | 1,331 | 442 | 317 | 175.5 | 13 | 324 | 365 | 151 | 6 | 2 | 13 | -155.5 | 351 | -877 | -96 | 3,500 | 14,000 | 3,000 |
| total other income | 8,412 | 8,616 | 8,975 | 8,706 | 7,579 | 7,448 | 6,098 | 6,118 | 50,540 | -4,831 | -12,657 | -4,666 | -4,481 | -8,067 | -5,591 | -4,266 | -4,501 | -5,736 | -2,191 | -2,046 | -1,568 | -1,858 | -2,957 | -1,939 | -372,250 | -369,000 | -604,000 |
| pretax net income | -18,347 | 739 | 9,745 | 10,229 | -6,041 | -49,926 | 5,281 | -3,802 | -17,136 | -10,100 | 6,799 | 2,826 | -6,671 | 4,703 | 6,418 | -5,024 | 2,939,500 | 1,409,000 | |||||||||
| income tax benefit | 1,096 | -283 | -92 | 355 | -603 | 1,169 | 3,386 | 1,304 | -881 | -500 | 1,415 | -801 | -1,020 | 1,067 | |||||||||||||
| net income | -17,251 | 456 | 9,553 | 9,781 | -6,887 | -49,571 | 4,678 | -477 | -8,328 | 4,034 | 2,386 | -17,280.5 | -64,529 | -1,960 | -2,633 | -13,750 | -8,796 | 5,918 | 2,326 | -5,256 | 3,902 | 5,398 | -3,957 | -11,200,183 | 859,000 | 6,070,000 | |
| yoy | 150.49% | -100.92% | 104.21% | 1343.82% | 495.23% | 15.96% | -97.24% | -87.09% | -305.82% | -190.62% | 25.68% | 633.62% | -133.12% | -213.20% | 161.61% | -325.42% | 9.63% | -158.78% | -99.95% | -99.55% | -99.91% | ||||||
| qoq | -3883.11% | -95.23% | -2.33% | -242.02% | -86.11% | -1159.66% | -94.27% | -306.45% | 69.07% | -113.81% | -73.22% | 3192.30% | -25.56% | -80.85% | 56.32% | -248.63% | 154.43% | -144.25% | -234.70% | -27.71% | -236.42% | -99.96% | -1403.86% | -85.85% | |||
| net income margin % | |||||||||||||||||||||||||||
| net income attributable to non-controlling interest | 236 | 5 | 85 | 82 | -52 | -435 | 46 | -530 | -2,761 | -2,906 | 2,103 | 715 | -1,782 | 1,681 | 2,899 | -1,929 | |||||||||||
| net income attributable to petiq, inc. | -17,487 | 451 | 9,468 | 9,699 | -6,835 | -49,136 | 4,632 | 3,131 | -14,124 | -7,902 | 4,026 | 2,033 | -10,419 | -63,061 | -1,891 | -2,103 | -10,989 | -5,890 | 3,815 | 1,611 | -3,474 | 2,221 | 2,499 | -56,500 | -226,000 | ||
| net income per share | |||||||||||||||||||||||||||
| basic | -0.6 | 0.02 | 0.32 | 0.33 | -0.23 | -1.68 | 0.16 | 0.11 | -0.5 | -0.27 | 0.14 | 0.08 | -0.4 | -2.53 | -0.08 | -0.09 | -0.49 | -0.26 | 0.17 | -0.22 | 0.13 | 0.16 | -0.14 | ||||
| diluted | -0.6 | 0.02 | 0.32 | 0.32 | -0.23 | -1.68 | 0.16 | 0.11 | -0.5 | -0.27 | 0.14 | 0.08 | -0.4 | -2.53 | -0.08 | -0.09 | -0.49 | -0.26 | 0.17 | -0.22 | 0.13 | 0.16 | -0.14 | ||||
| weighted-average shares of class a common stock outstanding | |||||||||||||||||||||||||||
| basic | 29,135 | 29,181 | 29,136 | 29,125 | 29,159 | 29,224 | 29,283 | 23,728 | 22,652 | 22,974 | 22,365 | 17,215,978 | 16,943,630 | 15,980,111 | 14,574,883 | ||||||||||||
| diluted | 29,530 | 29,715 | 29,373 | 35,230 | 29,159 | 29,224 | 29,329 | 23,728 | 22,652 | 22,974 | 22,597 | 17,215,978 | 17,238,918 | 16,008,046 | 14,574,883 | ||||||||||||
| income tax expense | -192 | -448 | -137,500 | -550,000 | |||||||||||||||||||||||
| loss on debt extinguishment | -1,363.25 | -5,453 | |||||||||||||||||||||||||
| | |||||||||||||||||||||||||||
| general and administrative expenses | 32,266.5 | 45,252 | 43,142 | 40,672 | 26,436 | 35,562 | 38,492 | 31,690 | 28,867 | 29,345 | 24,450 | 20,538 | 18,728 | 17,621 | 16,943 | 18,968 | 6,855,250 | 10,739,000 | 9,277,000 | ||||||||
| foreign currency income | -24.5 | 6 | 9 | -113 | |||||||||||||||||||||||
| contingent note revaluations gain | 772.5 | 2,310 | |||||||||||||||||||||||||
| foreign currency loss | -31.5 | -251 | -122 | -78 | |||||||||||||||||||||||
| foreign currency gain | 52 | 73 | -78 | 49 | 136 | ||||||||||||||||||||||
| contingent note revaluations loss | 1,460 | ||||||||||||||||||||||||||
| contingent note revaluations (gain) loss | -680 | ||||||||||||||||||||||||||
| net income per share | |||||||||||||||||||||||||||
| -basic | 0.07 | -0.005 | -0.02 | ||||||||||||||||||||||||
| -diluted | 0.07 | -0.005 | -0.02 | ||||||||||||||||||||||||
| weighted-average shares of class a common stock outstanding | |||||||||||||||||||||||||||
| foreign currency gain | 2 | -50 | |||||||||||||||||||||||||
| net (loss) attributable to petiq, inc. | -2,028 | ||||||||||||||||||||||||||
| net sales | -214,494,313 | 60,554,000 | 87,178,000 | ||||||||||||||||||||||||
| cost of sales | 43,523,250 | 48,037,000 | 71,227,000 | ||||||||||||||||||||||||
| foreign currency gain/(loss) | -38,000 | -31,000 | -72,000 | ||||||||||||||||||||||||
| net income attributable to noncontrolling interest | 2,858,500 | 1,085,000 | |||||||||||||||||||||||||
| comprehensive income/ | 3,009,250 | 1,173,000 | 6,444,000 | ||||||||||||||||||||||||
| foreign currency translation adjustment | 207,250 | 314,000 | 374,000 | ||||||||||||||||||||||||
| comprehensive income attributable to noncontrolling interest | 3,017,500 | 1,206,000 | |||||||||||||||||||||||||
| comprehensive loss attributable to member/petiq, inc. | -8,250 | -33,000 | |||||||||||||||||||||||||
| net (loss)/income attributable to noncontrolling interest | |||||||||||||||||||||||||||
| net income attributable to member | 6,071,000 | ||||||||||||||||||||||||||
| comprehensive (loss)/income attributable to noncontrolling interest | |||||||||||||||||||||||||||
| comprehensive income/(loss) attributable to member | 6,445,000 |
We provide you with 20 years income statements for PetIQ stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of PetIQ stock. Explore the full financial landscape of PetIQ stock with our expertly curated income statements.
The information provided in this report about PetIQ stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.