PETQ
Income statement / Annual
Last year (2023), PetIQ, Inc.'s total revenue was $1.10 B,
an increase of 19.58% from the previous year.
In 2023, PetIQ, Inc.'s net income was $2.13 M.
See PetIQ, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.10 B |
$921.51 M |
$932.53 M |
$780.05 M |
$709.43 M |
$528.61 M |
$266.69 M |
$200.16 M |
$205.69 M |
$161.49 M |
| Cost of Revenue |
$849.22 M
|
$711.85 M
|
$746.14 M
|
$644.86 M
|
$602.05 M
|
$445.33 M
|
$215.49 M
|
$167.62 M
|
$166.53 M
|
$139.69 M
|
| Gross Profit |
$252.74 M
|
$209.66 M
|
$186.39 M
|
$135.19 M
|
$107.38 M
|
$83.29 M
|
$51.19 M
|
$32.55 M
|
$39.16 M
|
$21.80 M
|
| Gross Profit Ratio |
0.23
|
0.23
|
0.2
|
0.17
|
0.15
|
0.16
|
0.19
|
0.16
|
0.19
|
0.13
|
| Research and Development Expenses |
$1.10 M
|
$2.10 M
|
$8.00 M
|
$2.30 M
|
$1.30 M
|
$203,000.00
|
$514,000.00
|
$310,000.00
|
$380,000.00
|
$1.14 M
|
| General & Administrative Expenses |
$146.03 M
|
$162.46 M
|
$170.52 M
|
$138.38 M
|
$103.20 M
|
$72.26 M
|
$37.91 M
|
$31.85 M
|
$35.59 M
|
$23.42 M
|
| Selling & Marketing Expenses |
$45.60 M
|
$20.10 M
|
$16.20 M
|
$10.10 M
|
$4.50 M
|
$2.90 M
|
$2.20 M
|
$1.20 M
|
$6.08 M
|
$5.49 M
|
| Selling, General & Administrative Expenses |
$191.63 M
|
$182.56 M
|
$170.52 M
|
$138.38 M
|
$103.20 M
|
$72.26 M
|
$37.91 M
|
$31.85 M
|
$35.59 M
|
$28.91 M
|
| Other Expenses |
-$160,000.00
|
$130,000.00
|
$1.92 M
|
$571,000.00
|
$172,000.00
|
-$345,000.00
|
$201,000.00
|
$666,000.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$192.73 M
|
$182.56 M
|
$170.52 M
|
$138.38 M
|
$103.20 M
|
$72.26 M
|
$37.91 M
|
$31.85 M
|
$35.59 M
|
$31.81 M
|
| Cost And Expenses |
$1.04 B
|
$894.41 M
|
$916.66 M
|
$783.24 M
|
$705.25 M
|
$517.59 M
|
$253.40 M
|
$199.46 M
|
$202.12 M
|
$171.50 M
|
| Interest Income |
$0.00
|
$27.40 M
|
$24.70 M
|
$22.81 M
|
$400,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$980,000.00
|
| Interest Expense |
$34.55 M
|
$27.37 M
|
$24.70 M
|
$26.30 M
|
$14.50 M
|
$8.02 M
|
$1.56 M
|
$3.06 M
|
$3.55 M
|
$0.00
|
| Depreciation & Amortization |
$44.57 M
|
$32.62 M
|
$36.67 M
|
$24.88 M
|
$15.14 M
|
$11.90 M
|
$3.40 M
|
$2.98 M
|
$3.14 M
|
$2.30 M
|
| EBITDA |
$81.49 M |
$12.59 M |
$48.85 M |
$22.38 M |
$12.42 M |
$19.62 M |
$16.83 M |
$2.65 M |
$4.77 M |
-$5.96 M |
| EBITDA Ratio |
0.09
|
0.07
|
0.06
|
0.04
|
0.03
|
0.04
|
0.06
|
0.03
|
0.03
|
-0.04
|
| Operating Income Ratio |
0.05
|
0.03
|
0.02
|
-0
|
0.01
|
0.01
|
0.05
|
0
|
0.02
|
-0.05
|
| Total Other Income/Expenses Net |
-$34.71 M
|
-$27.24 M
|
-$28.39 M
|
-$22.13 M
|
-$14.47 M
|
-$8.32 M
|
-$1.50 M
|
-$4.10 M
|
-$4.92 M
|
-$870,000.00
|
| Income Before Tax |
$2.37 M
|
-$47.41 M
|
-$12.51 M
|
-$28.81 M
|
-$17.61 M
|
-$574,000.00
|
$11.79 M
|
-$3.40 M
|
-$1.35 M
|
-$10.99 M
|
| Income Before Tax Ratio |
0
|
-0.05
|
-0.01
|
-0.04
|
-0.02
|
-0
|
0.04
|
-0.02
|
-0.01
|
-0.07
|
| Income Tax Expense |
-$173,000.00
|
$1.21 M
|
$3.87 M
|
$52.22 M
|
-$3.31 M
|
-$661,000.00
|
$3.97 M
|
$3,000.00
|
-$1.35 M
|
-$6,000.00
|
| Net Income |
$2.13 M
|
-$48.62 M
|
-$16.38 M
|
-$81.02 M
|
-$14.30 M
|
-$782,000.00
|
-$3.49 M
|
-$3.40 M
|
-$1.35 M
|
-$10.99 M
|
| Net Income Ratio |
0
|
-0.05
|
-0.02
|
-0.1
|
-0.02
|
-0
|
-0.01
|
-0.02
|
-0.01
|
-0.07
|
| EPS |
0.0731 |
-1.67 |
-0.58 |
-3.29 |
-0.63 |
-0.0454 |
-0.26 |
-0.28 |
-0.11 |
-0.894 |
| EPS Diluted |
0.0722 |
-1.67 |
-0.58 |
-3.29 |
-0.63 |
-0.0454 |
-0.26 |
-0.28 |
-0.11 |
-0.894 |
| Weighted Average Shares Out |
$29.14 M
|
$29.16 M
|
$28.24 M
|
$24.63 M
|
$22.65 M
|
$17.22 M
|
$13.22 M
|
$12.29 M
|
$12.29 M
|
$12.29 M
|
| Weighted Average Shares Out Diluted |
$29.53 M
|
$29.16 M
|
$28.24 M
|
$24.63 M
|
$22.65 M
|
$17.22 M
|
$13.22 M
|
$12.29 M
|
$12.29 M
|
$12.29 M
|
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