Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
PetMed Express, Inc. (PETS) had Operating Cash Flow per Share of $-1.13 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$40.66M |
|
$-10.55M |
|
$31.20M |
|
$9.46M |
|
$51.13M |
|
$-10.47M |
|
$-0.07M |
|
$-10.54M |
|
$-10.54M |
|
$-10.55M |
|
$-10.55M |
|
$-10.55M |
|
$-10.55M |
|
$-10.47M |
|
$-8.07M |
|
21.01M |
|
21.01M |
|
$-0.50 |
|
$-0.50 |
|
| Balance Sheet Financials | |
$48.51M |
|
$27.55M |
|
$39.46M |
|
$87.97M |
|
$54.77M |
|
-- |
|
$0.43M |
|
$55.20M |
|
$32.76M |
|
$21.49M |
|
$32.77M |
|
21.38M |
|
| Cash Flow Statement Financials | |
$-23.65M |
|
$-3.90M |
|
$-0.26M |
|
$54.72M |
|
$26.91M |
|
$-27.81M |
|
$1.09M |
|
$-0.02M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.89 |
|
-- |
|
-- |
|
-- |
|
-- |
|
23.26% |
|
-25.75% |
|
-25.75% |
|
-- |
|
-25.93% |
|
-25.95% |
|
$-27.55M |
|
-- |
|
-- |
|
-- |
|
0.46 |
|
2.56 |
|
26.08 |
|
3.45 |
|
-32.22% |
|
-49.11% |
|
-12.00% |
|
-32.21% |
|
$1.53 |
|
$-1.31 |
|
|
Operating Cash Flow per Share |
$-1.13 |