7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 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 
    The information provided in this report 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.