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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