---
title: "Petmed Express (PETS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PETS.US/norm.md"
symbol: "PETS.US"
name: "Petmed Express"
parent: "https://longbridge.com/en/quote/PETS.US.md"
datetime: "2026-03-15T23:56:24.546Z"
locales:
  - [en](https://longbridge.com/en/quote/PETS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PETS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PETS.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/PETS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PETS.US/norm.md)


# Petmed Express (PETS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5023 | -0.4100 | -1.65 | -0.5642 | -0.0343 |
| ROE | -111.36% | -72.06% | -199.92% | -51.38% | -2.94% |
| Revenue | 40.66M | 44.36M | 51.18M | 46.47M | 51.96M |
| Net income | -10.55M | -8.52M | -34.15M | -11.64M | -707000.00 |
| Operating income | -10.46M | -7.16M | -6.78M | -12.78M | -241000.00 |
| Gross margin | 23.26% | 27.98% | 28.14% | 40.77% | 31.04% |
| Net margin | -25.95% | -19.20% | -66.73% | -25.06% | -1.36% |
| Profit quality | - | - | - | -182.29% | - |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 87.97M | 100.30M | 109.84M | 148.70M | 144.79M |
| Leverage | 2.68 | 2.33 | 2.13 | 1.75 | 1.51 |
| BVPS | 1.53 | 2.05 | 2.48 | 4.12 | 4.66 |
| Turnover | 1.61 | 1.61 | 1.61 | 1.42 | 1.48 |
| Cash & STI | 26.91M | 36.10M | 41.13M | 54.72M | 50.10M |
| Inv & Rec | 12.21M | 14.77M | 18.36M | 16.20M | 11.79M |
| LT assets | 28.18M | 29.08M | 29.69M | 29.82M | 29.50M |
| Net debt | -26.26M | -35.33M | -40.24M | -53.72M | -49.00M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.21M | -2.17M | -12.27M | 7.01M | -1.17M |
| Investing CF | 21000.00 | -2.62M | -1.29M | -2.39M | -777000.00 |
| Financing CF | 0.0000 | -231000.00 | -30000.00 | -5000.00 | -1000.00 |
| Free CF | -4.02M | -2.10M | -10.43M | -891750.00 | 682375.00 |
| OCF coverage | 46025.00% | -82.16% | -949.03% | 293.02% | -149.87% |
| Repaid & issued | - | - | - | - | - |
| CapEx | 21000.00 | -2.62M | -1.29M | -2.39M | -777000.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3USD | 2023-08-14 | 2023-08-11 | 2023-08-18 |
| Cash Dividend: 
0.3USD | 2023-06-06 | 2023-06-05 | 2023-06-12 |
| Cash Dividend: 
0.3USD | 2023-02-20 | 2023-02-16 | 2023-02-27 |