Pet Valu Holdings Ltd. (PTVLF)
OTC
14.42
0.00 (0.00%)
Closed
Aug 21, 2026
Day's Range
14.4214.42
52 wk Range
12.2328.11
Financial Statements - PTVLF - Pet Valu Holdings Ltd.
Revenue
1.17B▲ 7.1%
Net Income
97.80M▲ 11.9%Net Margin 8.3%
EBITDA
247.51M▲ 6.7%
Free Cash Flow
142.97M▲ 7.2%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.17B | 1.09B | 1.05B | 951.69M | 776.01M | 648.45M |
| Cost of Goods | 786.71M | 732.55M | 690.73M | 599.40M | 488.83M | 417.83M |
| Gross Profit | 388.84M | 364.63M | 365.13M | 352.29M | 287.17M | 230.62M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 164.15M | 155.32M | 160.72M | 160.19M | 129.40M | 102.67M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -130K | -849K | -4.90M | -1.04M | 36.82M | 1.40M |
| Pre Tax Income | 133.75M | 121.38M | 125.17M | 138.67M | 125.08M | 40.06M |
| Income Tax | 35.95M | 33.96M | 35.62M | 37.90M | 26.29M | 11.44M |
| Net Income | 97.80M | 87.42M | 89.54M | 100.76M | 98.79M | 28.62M |
| EPS Basic | 1.41 | 1.22 | 1.26 | 1.43 | 1.36 | 0.39 |
| EPS Diluted | 1.39 | 1.21 | 1.24 | 1.4 | 1.33 | 0.38 |
| Basic Shares Outstanding | 69.27M | 71.65M | 101.88M | 100.68M | 100.02M | 77.40M |
| Diluted Shares Outstanding | 69.27M | 71.65M | 101.88M | 100.68M | 100.02M | 77.40M |
| Ebit | 173.69M | 165.24M | 164.69M | 165.54M | 164.75M | 105.48M |
| Ebitda | 247.51M | 232M | 215.60M | 204.73M | 161.63M | 136.13M |
| Net Income Continuous Operations | 97.80M | 87.42M | 89.54M | 100.76M | 98.79M | 28.62M |
| Minority Interests | - | - | - | 0 | -3.43M | -7.41M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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