Financials in USD. Standardized financial statements.
A compact view of how PetIQ, Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.10B | $921.51M | $932.53M | $780.05M | $709.43M | $528.61M | $266.69M | $200.16M | $205.69M | $161.49M |
| Revenue Growth? | +19.6% | -1.2% | +19.5% | +10.0% | +34.2% | +98.2% | +33.2% | -2.7% | +27.4% | 0.0% |
| Cost of Revenue? | $849.22M | $711.85M | $746.13M | $644.86M | $602.05M | $445.33M | $215.49M | $167.62M | $166.53M | $139.69M |
| Gross Profit? | $252.74M | $209.66M | $186.39M | $135.19M | $107.38M | $83.29M | $51.19M | $32.55M | $39.16M | $21.80M |
| Gross Margin? | +22.9% | +22.8% | +20.0% | +17.3% | +15.1% | +15.8% | +19.2% | +16.3% | +19.0% | +13.5% |
| Operating Expenses? | $192.72M | $182.56M | $170.52M | $138.38M | $103.20M | $72.26M | $37.91M | $31.84M | $35.59M | $31.81M |
| Operating Income? | $60.02M | $27.23M | $15.87M | -$2.62M | $4.36M | $7.75M | $13.29M | $702,000 | $3.57M | -$8.25M |
| EBITDA? | $81.49M | $12.59M | $48.85M | $22.38M | $12.42M | $19.62M | $16.82M | $2.65M | $4.77M | -$5.96M |
| Income Before Tax | $2.37M | -$47.41M | -$12.51M | -$28.81M | -$17.61M | -$574,000 | $11.79M | -$3.40M | -$1.35M | -$10.99M |
| Income Tax Expense | -$173,000 | $1.21M | $3.87M | $52.22M | -$3.31M | -$661,000 | $3.97M | $3,000 | $0 | -$6,000 |
| Net Income? | $2.13M | -$48.62M | -$16.38M | -$81.02M | -$14.30M | -$782,000 | -$3.49M | -$3.40M | -$1.35M | -$10.98M |
| EPS? | $0.07 | $-1.67 | $-0.58 | $-3.29 | $-0.63 | $-0.05 | $-0.26 | $-0.28 | $-0.11 | $-0.89 |
| Diluted EPS? | $0.07 | $-1.67 | $-0.58 | $-3.29 | $-0.63 | $-0.05 | $-0.26 | $-0.28 | $-0.11 | $-0.89 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality