PET · Wag! Group Co. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.72M | $15.16M | - | $13.20M | $18.65M | $23.22M | - | $21.80M | $19.82M | $9.67M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $4.62M | $3.96M | - | $4.23M | $3.81M | $4.24M | - | $4.68M | $4.82M | $4.98M |
| Total Operating Expenses | $21.33M | $18.94M | - | $17.62M | $19.30M | $25.00M | - | $22.26M | $13.84M | $11.98M |
| D&A | $751.0K | $644.0K | - | $583.0K | $580.0K | $578.0K | - | $414.0K | $375.0K | $152.0K |
| Operating Income | ($6.08M) | ($4.93M) | - | ($6.26M) | ($2.17M) | ($4.24M) | - | ($40.93M) | ($1.08M) | ($3.79M) |
| Interest Expense | $1.58M | $1.18M | - | $1.50M | $1.60M | $1.89M | - | $1.68M | $1.66M | - |
| Income Tax | $60.0K | ($41.0K) | - | $0 | $82.0K | ($1.0K) | - | $41.0K | $38.0K | $0 |
| Net Income | ($6.14M) | ($4.89M) | - | ($6.26M) | ($2.25M) | ($4.24M) | - | ($2.20M) | ($3.87M) | ($3.79M) |
| EPS - Basic | ($0.12) | ($0.10) | - | ($0.13) | ($0.06) | ($0.11) | - | ($0.06) | ($0.10) | ($0.38) |
| EPS - Diluted | ($0.12) | ($0.10) | - | ($0.13) | ($0.06) | ($0.11) | - | ($0.06) | ($0.18) | ($0.38) |
Balance Sheet
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.67M | $6.12M | $5.63M | $8.45M | $9.23M | $12.60M | $18.32M | $22.30M | $24.79M | $24.50M |
| Accounts Receivable | $5.53M | $5.53M | $6.58M | $6.55M | $7.51M | $11.10M | $10.02M | $8.48M | $7.76M | $8.22M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $4.51M | $7.76M | $6.17M | $5.25M | $6.85M | $12.38M | $9.92M | $8.69M | $9.67M | $6.71M |
| Current Assets | $10.91M | $14.66M | $15.06M | $18.25M | $19.00M | $26.22M | $31.77M | $34.28M | $34.54M | $34.75M |
| Total Assets | $24.40M | $28.84M | $29.44M | $32.59M | $33.60M | $40.79M | $46.70M | $48.22M | $50.84M | $49.65M |
| Current Liabilities | $32.02M | $31.89M | $29.46M | $29.63M | $13.19M | $19.74M | $18.40M | $17.47M | $18.88M | $16.15M |
| Long-term Debt | - | - | $0 | $0 | $21.47M | $21.43M | $25.66M | $25.71M | $25.57M | $25.27M |
| Total Liabilities | $32.41M | $32.31M | $29.93M | $30.22M | $35.38M | $42.02M | $45.05M | $44.30M | $45.80M | $42.12M |
| Stockholders' Equity | ($8.01M) | ($3.47M) | ($489.0K) | $2.38M | ($1.78M) | ($1.24M) | $1.65M | $3.92M | $5.04M | $7.53M |
| Retained Earnings | ($190.34M) | ($184.19M) | ($179.30M) | ($174.49M) | ($168.23M) | ($165.97M) | ($161.73M) | ($158.27M) | ($156.07M) | ($152.20M) |
Cash Flow
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $1.41M | - | - | - | $168.0K | - | - | - | ($3.58M) |
| Investing Cash Flow | - | ($396.0K) | - | - | - | ($305.0K) | - | - | - | ($10.66M) |
| Financing Cash Flow | - | ($518.0K) | - | - | - | ($5.58M) | - | - | - | $9.66M |
| CapEx | - | $396.0K | - | - | - | $305.0K | - | - | - | $5.0K |
| Free Cash Flow | - | $1.01M | - | - | - | ($137.0K) | - | - | - | ($3.58M) |
Ratios
| Metric | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -36.4% | -32.5% | - | -47.4% | -11.6% | -18.3% | - | -187.8% | -5.4% | -39.2% |
| EBITDA margin | -31.9% | -28.3% | - | -43.0% | -8.5% | -15.8% | - | -185.9% | -3.5% | -37.6% |
| Net margin | -36.8% | -32.2% | - | -47.4% | -12.1% | -18.3% | - | -10.1% | -19.5% | -39.2% |
| Free cash flow margin | - | 6.7% | - | - | - | -0.6% | - | - | - | -37.1% |
| FCF / Net income | - | -0.21 | - | - | - | 0.03 | - | - | - | 0.95 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 27.6% | 26.1% | - | 32.0% | 20.4% | 18.3% | - | 21.5% | 24.3% | 51.6% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -25.2% | -17.0% | - | -19.2% | -6.7% | -10.4% | - | -4.6% | -7.6% | -7.6% |
| Return on equity | 76.7% | 141.0% | - | -263.7% | 126.1% | 342.6% | - | -56.0% | -76.7% | -50.3% |
| Return on invested capital | - | - | - | -208.3% | -8.7% | -16.6% | - | -109.1% | -2.8% | -9.1% |
| Liquidity | ||||||||||
| Current ratio | 0.34 | 0.46 | 0.51 | 0.62 | 1.44 | 1.33 | 1.73 | 1.96 | 1.83 | 2.15 |
| Quick ratio | 0.34 | 0.46 | 0.51 | 0.62 | 1.44 | 1.33 | 1.73 | 1.96 | 1.83 | 2.15 |
| Cash ratio | 0.08 | 0.19 | 0.19 | 0.29 | 0.70 | 0.64 | 1.00 | 1.28 | 1.31 | 1.52 |
| Leverage | ||||||||||
| Debt / Equity | - | - | 0.00 | 0.00 | -12.03 | -17.31 | 15.59 | 6.55 | 5.07 | 3.36 |
| Debt / Assets | - | - | 0.00 | 0.00 | 0.64 | 0.53 | 0.55 | 0.53 | 0.50 | 0.51 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -3.9x | -4.2x | - | -4.2x | -1.4x | -2.3x | - | -24.3x | -0.6x | - |
| Equity multiplier | -3.05 | -8.31 | -60.20 | 13.72 | -18.82 | -32.95 | 28.37 | 12.29 | 10.08 | 6.59 |
| Liabilities / Assets | 1.33 | 1.12 | 1.02 | 0.93 | 1.05 | 1.03 | 0.96 | 0.92 | 0.90 | 0.85 |
| Efficiency | ||||||||||
| Asset turnover | 0.69 | 0.53 | - | 0.41 | 0.56 | 0.57 | - | 0.45 | 0.39 | 0.19 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 121d | 133d | - | 181d | 147d | 175d | - | 142d | 143d | 311d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -10.4% | -34.7% | - | -39.4% | -5.9% | 140.2% | - | 270.7% | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -180.5% | -16.2% | - | 84.7% | -101.4% | -12.0% | - | - | 31.4% | -73.5% |
| Net income growth (YoY) | -173.0% | -15.3% | - | -185.2% | 41.8% | -12.0% | - | 94.6% | -178.0% | -74.4% |
| EPS growth (YoY) | -100.0% | 9.1% | - | -116.7% | 66.7% | 71.1% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | 96.2% | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -348.6% | -180.2% | - | -39.5% | - | - | -83.4% | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Business segments
$70.51M totalReportable Segment$70.51M · 100.0%
Product / service
$28.36M totalService$21.65M · 76.3%
Pet Food And Treats Revenue$6.21M · 21.9%
Wellness Revenue$500.0K · 1.8%
Peer comparison
Same SIC group: Services-Personal Services
Comparing Wag! Group Co. against the 5 most active filers in the same SIC group.