Financial insights of PETS

MyFinsight

For the quarter ending 2025-12-31, PETS made $40,660,000 in revenue. -$10,553,000 in net income. Net profit margin of -25.95%.

Unit: Dollar

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Net sales	40,660,000	44,364,000	51,180,000	49,725,000
Cost of sales	29,078,000	31,949,000	36,777,000	32,797,500
Inventory write-down	2,126,000	-	-	-
Gross profit	9,456,000	12,415,000	14,403,000	16,927,500
General and administrative	12,194,000	14,176,000	12,948,000	11,640,000
Advertising	5,332,000	4,341,000	6,046,000	6,092,500
Depreciation and amortization	2,399,000	2,278,000	2,283,000	1,830,000
Impairment of goodwill and intangible assets	0	0	27,258,000	300,000
Total operating expenses	19,925,000	20,795,000	48,535,000	20,162,500
(loss) income from operations	-10,469,000	-8,380,000	-34,132,000	-3,235,000
Interest (expense) income, net	-221,000	-326,000	-198,000	-47,500
Other, net	148,000	195,000	187,000	170,500
Total other (expense) income	-73,000	-131,000	-11,000	123,000
(loss) income before provision for income taxes	-10,542,000	-8,511,000	-34,143,000	-3,112,000
Provision for income taxes	11,000	9,000	9,000	3,063,500
Net (loss) income	-10,553,000	-8,520,000	-34,152,000	-6,175,500

Basic (in dollars per share)	-0.5	-0.41	-1.65	-0.295
Basic (in shares)	21,008,521	20,889,124	20,755,416	-10,257,533
Diluted (in dollars per share)	-0.5	-0.41	-1.65	-0.295
Diluted (in shares)	21,008,521	20,889,124	20,755,416	-10,642,150