PETQ Financial Statements & Analysis
Complete financial statements for PETQ including income statement, balance sheet, and cash flow statement. Analyze PETQ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
19.6% ↑
Net Income
104.4% ↑
Gross Margin
0.8% ↑
Operating Margin
84.3% ↑
Balance Sheet
Current Ratio
-8.2% ↓
Debt to Equity
-2.5% ↑
Asset Turnover
12.8% ↑
Cash Flow
Operating Cash Flow
28.9% ↑
Net Cash Flow
-30.9% ↓
Free Cash Flow
46.3% ↑
Cash Flow to Debt
25.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 921.51M | 1.10B | 19.6% | |
| Gross Profit | 209.66M | 252.74M | 20.5% | |
| Operating Income | 27.23M | 60.02M | 120.4% | |
| Net Income | -48.62M | 2.13M | 104.4% | |
| EPS | -1.67 | 0.07 | 104.4% | |
| EBITDA | 12.59M | 81.49M | 547.3% | |
| Gross Margin | 22.75% | 22.94% | 0.8% | |
| Operating Margin | 2.96% | 5.45% | 84.3% | |
| Net Income Margin | -5.28% | 0.19% | 103.7% | |
| R&D Expenses | 2.10M | 1.10M | 47.6% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1.10B | 921.51M | 932.53M | — | — |
| Gross Profit | 252.74M | 209.66M | 186.39M | — | — |
| Operating Income | 60.02M | 27.23M | 15.87M | — | — |
| Net Income | 2.13M | -48.62M | -16.38M | — | — |
| EPS | 0.07 | -1.67 | -0.58 | — | — |
| EBITDA | 81.49M | 12.59M | 48.85M | — | — |
| Gross Margin | 22.94% | 22.75% | 19.99% | — | — |
| Operating Margin | 5.45% | 2.96% | 1.70% | — | — |
| Net Income Margin | 0.19% | -5.28% | -1.76% | — | — |
| R&D Expenses | 1.10M | 2.10M | 8.00M | — | — |
Financial Metrics
Want to dive deeper into PETQ's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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