# PetMed Express, Inc. (PETS)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PETS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 187.04M | $ -66.42M | $ -23.47M | $ 652.0K | $ 32.77M |
| 2024 | $ 259.63M | $ 375.2K | $ 899.7K | $ 1.11M | $ 96.18M |
| 2023 | $ 299.47M | $ -7.89M | $ 1.86M | $ 1.64M | $ 100.06M |
| 2022 | $ 290.95M | $ 12.74M | $ 25.67M | $ 0 | $ 133.59M |
| 2021 | $ 331.75M | $ 25.97M | $ 31.36M | $ 0 | $ 140.90M |
| 2020 | $ 397.24M | $ 39.23M | $ 46.57M | $ 0 | $ 139.13M |
| 2019 | $ 354.19M | $ 32.87M | $ 42.27M | $ 0 | $ 127.71M |
| 2018 | $ 377.95M | $ 54.55M | $ 44.39M | $ 0 | $ 132.86M |
| 2017 | $ 363.07M | $ 46.61M | $ 66.55M | $ 0 | $ 109.98M |
| 2016 | $ 332.31M | $ 29.90M | $ 339.8K | $ 0 | $ 89.39M |
| 2015 | $ 321.93M | $ 28.22M | $ 34.33M | $ 0 | $ 80.88M |
| 2014 | $ 322.21M | $ 24.06M | $ 35.26M | $ 0 | $ 73.55M |
| 2013 | $ 335.48M | $ 25.67M | $ 12.78M | $ 0 | $ 68.77M |
| 2012 | $ 335.87M | $ 23.90M | $ 40.28M | $ 0 | $ 62.07M |
| 2011 | $ 342.66M | $ 24.70M | $ 16.98M | $ 0 | $ 79.81M |
| 2010 | $ 349.81M | $ 34.52M | $ 44.75M | $ 0 | $ 102.32M |
| 2009 | $ 357.40M | $ 38.73M | $ 39.03M | $ 0 | $ 92.32M |
| 2008 | $ 320.64M | $ 33.66M | $ 34.70M | $ 0 | $ 80.44M |
| 2007 | $ 279.09M | $ 28.38M | $ 16.30M | $ 0 | $ 68.27M |
| 2006 | $ 235.07M | $ 21.14M | $ 15.91M | $ 0 | $ 49.90M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.02 |
| Liabilities / Eq | 1.68 |
| Current Ratio | 0.89 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.04 |
| Gross Debt / FCF | 0.03 |

## Other views

- [Metrics](https://sponda.capital/en/PETS.md)
- [Charts](https://sponda.capital/en/PETS/charts.md)
- [Compare](https://sponda.capital/en/PETS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.
