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PetIQ, Inc.

Delisted

CIK 1668673fmd_0BA7M6284EMBPX18J7D9NS2X2MWholesale Trade · Wholesale-Drugs, Proprietaries & Druggists' SundriesTemplate: Standard

Coverage: Jan 01, 2015 to Jun 30, 2024, 35 periods

Latest annual · FY2023

Millions
Total revenues
1,102
Gross profit
253
Operating income
37
Net income
2
Free cash flow
53

Latest quarter · Q2 FY2024

Millions
Total revenues
329
Gross profit
88
Operating income
26
Net income
15
Free cash flow
56
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2020 to FY2023
+12.2%
Revenue, 5 yearsFY2018 to FY2023
+15.8%
Net income, 5 yearsFY2018 to FY2023
n/m

PetIQ, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue$1.1 billion$921.5 million+19.6%10-K 2024-02-29 · proof
Gross profit$252.7 million$209.7 million+20.5%10-K 2024-02-29 · proof
Operating income$37.1 million-$20.2 million10-K 2024-02-29 · proof
Net income$2.1 million-$48.2 million10-K 2024-02-29 · proof
Cash from operating activities$61.9 million$48 million+28.9%10-K 2024-02-29 · proof
Free cash flow$52.7 million$36.1 million+46.3%10-K 2024-02-29 · proof
Total assets$868.2 million$818.9 million+6%10-K 2024-02-29 · proof
Total liabilities$645.2 million$607.1 million+6.3%10-K 2024-02-29 · proof
Cash and cash equivalents$116.4 million$101.3 million+14.9%10-K 2024-02-29 · proof
Total debt$445.2 million$450.4 million-1.2%10-K 2024-02-29 · proof
What was PetIQ, Inc.'s revenue in fiscal 2023?
PetIQ, Inc. reported revenue of $1.1 billion for fiscal 2023 (the year ended Dec 31, 2023), against $921.5 million the year before (+19.6%). Source: the 10-K filed with the SEC on Feb 29, 2024. SEC
What was PetIQ, Inc.'s gross profit in fiscal 2023?
PetIQ, Inc. reported gross profit of $252.7 million for fiscal 2023 (the year ended Dec 31, 2023), against $209.7 million the year before (+20.5%). Source: the 10-K filed with the SEC on Feb 29, 2024. SEC
What was PetIQ, Inc.'s operating income in fiscal 2023?
PetIQ, Inc. reported operating income of $37.1 million for fiscal 2023 (the year ended Dec 31, 2023), against -$20.2 million the year before. Source: the 10-K filed with the SEC on Feb 29, 2024. SEC
What was PetIQ, Inc.'s net income in fiscal 2023?
PetIQ, Inc. reported net income of $2.1 million for fiscal 2023 (the year ended Dec 31, 2023), against -$48.2 million the year before. Source: the 10-K filed with the SEC on Feb 29, 2024. SEC
What was PetIQ, Inc.'s cash from operating activities in fiscal 2023?
PetIQ, Inc. reported cash from operating activities of $61.9 million for fiscal 2023 (the year ended Dec 31, 2023), against $48 million the year before (+28.9%). Source: the 10-K filed with the SEC on Feb 29, 2024. SEC
What was PetIQ, Inc.'s free cash flow in fiscal 2023?
PetIQ, Inc. reported free cash flow of $52.7 million for fiscal 2023 (the year ended Dec 31, 2023), against $36.1 million the year before (+46.3%). Source: the 10-K filed with the SEC on Feb 29, 2024. SEC
What are PetIQ, Inc.'s total assets?
As of Dec 31, 2023, PetIQ, Inc. reported total assets of $868.2 million, against $818.9 million a year earlier (+6%). Source: the 10-K filed with the SEC on Feb 29, 2024. SEC
What are PetIQ, Inc.'s total liabilities?
As of Dec 31, 2023, PetIQ, Inc. reported total liabilities of $645.2 million, against $607.1 million a year earlier (+6.3%). Source: the 10-K filed with the SEC on Feb 29, 2024. SEC
What are PetIQ, Inc.'s cash and cash equivalents?
As of Dec 31, 2023, PetIQ, Inc. reported cash and cash equivalents of $116.4 million, against $101.3 million a year earlier (+14.9%). Source: the 10-K filed with the SEC on Feb 29, 2024. SEC
What is PetIQ, Inc.'s total debt?
As of Dec 31, 2023, PetIQ, Inc. reported total debt of $445.2 million, against $450.4 million a year earlier (-1.2%). Source: the 10-K filed with the SEC on Feb 29, 2024. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1668673&period_type=annual&limit=5"

Information only, not investment advice.