Petvivo Hldgs Inc Financials

PETV

Source SEC Filings (10-K/10-Q) Updated Feb 17, 2026 Currency USD FYE March

This page shows Petvivo Hldgs Inc (PETV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 35/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Petvivo Hldgs Inc has an operating margin of -711.3%, meaning the company retains $-711 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -1096.4% the prior year.

Growth

Petvivo Hldgs Inc's revenue surged 16.9% year-over-year to $1.1M, reflecting rapid business expansion. This strong growth earns a score of 77/100.

Leverage

Petvivo Hldgs Inc carries a low D/E ratio of 1.21, meaning only $1.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 66/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Petvivo Hldgs Inc's current ratio of 1.30 indicates adequate short-term liquidity, earning a score of 32/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Petvivo Hldgs Inc generated -$5.3M in operating cash flow, capex of $63K consumed most of it, leaving -$5.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Weak

3/9

Petvivo Hldgs Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.63x

For every $1 of reported earnings, Petvivo Hldgs Inc generates $0.63 in operating cash flow (-$5.3M OCF vs -$8.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-22.4x

Petvivo Hldgs Inc earns $-22.4 in operating income for every $1 of interest expense (-$8.1M vs $359K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Revenue

$1.1M

YoY+16.9%

5Y CAGR+216.1%

Petvivo Hldgs Inc generated $1.1M in revenue in fiscal year 2025. This represents an increase of 16.9% from the prior year.

EBITDA

-$7.9M

YoY+24.9%

Petvivo Hldgs Inc's EBITDA was -$7.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 24.9% from the prior year.

Free Cash Flow

-$5.4M

YoY+30.3%

Petvivo Hldgs Inc generated -$5.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 30.3% from the prior year.

Net Income

-$8.4M

YoY+23.3%

Petvivo Hldgs Inc reported -$8.4M in net income in fiscal year 2025. This represents an increase of 23.3% from the prior year.

EPS (Diluted)

$-0.41

YoY+47.4%

Petvivo Hldgs Inc earned $-0.41 per diluted share (EPS) in fiscal year 2025. This represents an increase of 47.4% from the prior year.

Cash & Debt

$228K

YoY+160.5%

5Y CAGR+84.7%

10Y CAGR+19.0%

Petvivo Hldgs Inc held $228K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

24M

YoY+41.8%

5Y CAGR+33.4%

Petvivo Hldgs Inc had 24M shares outstanding in fiscal year 2025. This represents an increase of 41.8% from the prior year.

Gross Margin

87.8%

YoY-1.7pp

5Y CAGR+537.2pp

Petvivo Hldgs Inc's gross margin was 87.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.7 percentage points from the prior year.

Operating Margin

-711.3%

YoY+385.1pp

5Y CAGR+55479.7pp

Petvivo Hldgs Inc's operating margin was -711.3% in fiscal year 2025, reflecting core business profitability. This is up 385.1 percentage points from the prior year.

Net Margin

-741.6%

YoY+389.3pp

5Y CAGR+57305.6pp

Petvivo Hldgs Inc's net profit margin was -741.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 389.3 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$1.6M

YoY+13.5%

5Y CAGR+162.6%

10Y CAGR+80.2%

Petvivo Hldgs Inc invested $1.6M in research and development in fiscal year 2025. This represents an increase of 13.5% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$63K

YoY-79.5%

5Y CAGR+14.1%

Petvivo Hldgs Inc invested $63K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 79.5% from the prior year.

PETV Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.1M+16.9%	$969K+5.6%	$917K+693.5%	$116K+819.0%	$13K+250.6%	$4K
Cost of Revenue	$138K+35.2%	$102K-53.9%	$221K+9.9%	$201K+1780.8%	$11K-45.7%	$20K
Gross Profit	$995K+14.8%	$867K+24.5%	$696K+913.5%	-$86K-4644.2%	$2K+111.7%	-$16K
R&D Expenses	$1.6M+13.5%	$1.4M+40.0%	$996K+109.8%	$475K+383.4%	$98K+675.2%	$13K
SG&A Expenses	$4.8M-27.9%	$6.7M+33.3%	$5.0M+59.5%	$3.1M+78.1%	$1.8M-2.7%	$1.8M
Operating Income	-$8.1M+24.2%	-$10.6M-21.6%	-$8.7M-72.7%	-$5.1M-158.1%	-$2.0M+2.8%	-$2.0M
Interest Expense	-$359K-5461.0%	-$6K-140.8%	$16K+60.8%	$10K-95.7%	$229K+610.3%	$32K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$8.4M+23.3%	-$11.0M-25.7%	-$8.7M-73.8%	-$5.0M-42.4%	-$3.5M-69.1%	-$2.1M
EPS (Diluted)	$-0.41+47.4%	$-0.78+8.2%	$-0.85	N/A	N/A	N/A

Metric	Q3'26	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q3'23	Q2'23
Revenue	$286K-5.7%	$303K+1.9%	$298K-49.0%	$583K+190.6%	$201K+62.2%	$124K-79.2%	$596K+187.4%	$207K
Cost of Revenue	$141K+69.9%	$83K-24.9%	$111K+80.1%	$61K+190.6%	$21K+62.9%	$13K-79.2%	$63K+186.2%	$22K
Gross Profit	$145K-34.2%	$220K+17.9%	$187K-64.2%	$522K+190.6%	$180K+62.1%	$111K-79.2%	$533K+187.5%	$186K
R&D Expenses	$323K+23.5%	$261K-23.2%	$341K-8.5%	$372K-20.0%	$465K+20.0%	$388K+10.2%	$352K-2.2%	$359K
SG&A Expenses	$1.3M+1.3%	$1.2M+15.7%	$1.1M-9.8%	$1.2M-6.5%	$1.3M+2.7%	$1.2M-3.9%	$1.3M-24.2%	$1.7M
Operating Income	$2.2M+206.1%	-$2.1M-12.0%	-$1.8M-4.9%	-$1.8M+19.1%	-$2.2M-6.3%	-$2.0M+4.2%	-$2.1M+27.5%	-$2.9M
Interest Expense	$0-100.0%	$942K+673.7%	$122K+599.7%	-$24K-1093.8%	$2K-6.8%	$3K+225.4%	-$2K+14.2%	-$2K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$2.2M+172.9%	-$3.0M-30.1%	-$2.3M-31.5%	-$1.8M+19.2%	-$2.2M-6.3%	-$2.0M-17.0%	-$1.7M+52.2%	-$3.7M
EPS (Diluted)	$0.07+163.6%	$-0.11-22.2%	$-0.090.0%	$-0.09+18.2%	$-0.110.0%	$-0.11+8.3%	$-0.12+57.1%	$-0.28

PETV Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$9.3M+199.8%	$3.1M+27.7%	$2.4M-67.2%	$7.4M+789.2%	$835K+59.9%	$523K
Current Assets	$5.6M+438.5%	$1.0M-26.8%	$1.4M-78.9%	$6.8M+4490.7%	$147K-25.3%	$197K
Cash & Equivalents	$228K+160.5%	$87K-81.6%	$475K-92.2%	$6.1M+25800.5%	$24K+122.8%	$11K
Inventory	$324K-17.1%	$390K+5.3%	$370K+276.6%	$98K+165.9%	$37K-26.6%	$50K
Accounts Receivable	$61K+224.5%	$19K-78.5%	$87K+3239.3%	$3K	N/A	$1K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.1M+110.8%	$2.4M+41.7%	$1.7M+19.0%	$1.4M-16.8%	$1.7M+11.1%	$1.6M
Current Liabilities	$4.3M+205.6%	$1.4M-2.8%	$1.5M+23.9%	$1.2M-16.5%	$1.4M+22.4%	$1.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$4.2M+515.1%	$686K-5.4%	$725K-87.9%	$6.0M+767.4%	-$897K+13.4%	-$1.0M
Retained Earnings	-$91.2M-10.1%	-$82.8M-15.2%	-$71.8M-13.8%	-$63.1M-8.6%	-$58.1M-6.5%	-$54.6M

Metric	Q3'26	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q3'23	Q2'23
Total Assets	N/A	$5.3M-23.7%	$6.9M+121.4%	$3.1M-2.3%	$3.2M+10.3%	$2.9M-20.4%	$3.6M-10.6%	$4.1M
Current Assets	N/A	$2.1M-52.1%	$4.4M+258.7%	$1.2M-1.6%	$1.2M+41.6%	$880K-41.0%	$1.5M-25.9%	$2.0M
Cash & Equivalents	N/A	$768K-76.8%	$3.3M+11335.5%	$29K-77.1%	$126K+916.9%	$12K-84.5%	$80K+44.9%	$55K
Inventory	N/A	$578K+9.2%	$529K+49.8%	$353K-5.1%	$372K-3.0%	$384K-17.9%	$467K+7.7%	$434K
Accounts Receivable	N/A	$138K+431.8%	$26K-94.7%	$493K+268.9%	$134K+85.6%	$72K-86.1%	$519K+232.7%	$156K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$1.1M-66.0%	$3.2M-17.0%	$3.8M+37.1%	$2.8M+34.9%	$2.1M-24.7%	$2.7M-11.0%	$3.1M
Current Liabilities	N/A	$1.1M-66.2%	$3.1M+6.2%	$2.9M+58.0%	$1.9M+70.3%	$1.1M-34.4%	$1.7M-13.2%	$1.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	$4.2M+12.1%	$3.7M+637.0%	-$695K-269.8%	$409K-50.7%	$830K-7.3%	$895K-9.5%	$989K
Retained Earnings	N/A	-$96.7M-3.3%	-$93.5M-5.4%	-$88.8M-2.0%	-$87.0M-2.6%	-$84.8M-5.9%	-$80.1M-2.2%	-$78.4M

PETV Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$5.3M+28.3%	-$7.4M-9.2%	-$6.8M-62.7%	-$4.2M-444.2%	-$767K-54.0%	-$498K
Capital Expenditures	$63K-79.5%	$309K-27.1%	$424K+175.2%	$154K+9.5%	$141K+329.0%	$33K
Free Cash Flow	-$5.4M+30.3%	-$7.7M-7.1%	-$7.2M-66.7%	-$4.3M-376.8%	-$908K-71.0%	-$531K
Investing Cash Flow	-$563K-82.3%	-$309K+27.1%	-$424K-131.4%	-$183K-14.4%	-$160K-151.5%	-$64K
Financing Cash Flow	$6.0M-17.9%	$7.3M+362.6%	$1.6M-84.8%	$10.4M+1010.4%	$940K+66.2%	$566K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q3'23	Q2'23
Operating Cash Flow	$5.3M+341.3%	-$2.2M-34.3%	-$1.6M-70.0%	-$961K+39.9%	-$1.6M-4.6%	-$1.5M-18.6%	-$1.3M+47.1%	-$2.4M
Capital Expenditures	$8K-63.5%	$21K	N/A	$24K+591.0%	$3K-77.5%	$15K-91.8%	$186K+302.8%	$46K
Free Cash Flow	$5.3M+522.6%	-$1.3M	N/A	-$985K+38.6%	-$1.6M-3.8%	-$1.5M-4.7%	-$1.5M+40.6%	-$2.5M
Investing Cash Flow	$12K+102.3%	-$521K	N/A	-$24K-591.0%	-$3K+77.5%	-$15K+91.8%	-$186K-302.8%	-$46K
Financing Cash Flow	$5.1M+1557.6%	-$348K-107.4%	$4.7M+430.7%	$888K-48.3%	$1.7M+16.8%	$1.5M-2.1%	$1.5M-35.4%	$2.3M
Dividends Paid	$125K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PETV Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	87.8%-1.7pp	89.5%+13.6pp	75.9%+149.9pp	-74.0%-89.0pp	15.0%+464.3pp	-449.3%
Operating Margin	-711.3%+385.1pp	-1096.4%-144.2pp	-952.2%+3422.5pp	-4374.7%+11200.0pp	-15574.7%+40616.3pp	-56191.0%
Net Margin	-741.6%+389.3pp	-1130.9%-180.4pp	-950.5%+3388.3pp	-4338.8%+23668.7pp	-28007.5%+30039.7pp	-58047.2%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-89.9%+261.7pp	-351.7%+5.8pp	-357.4%-289.9pp	-67.5%+354.2pp	-421.8%-23.2pp	-398.6%
Current Ratio	1.30+0.6	0.74-0.2	0.98-4.8	5.76+5.7	0.10-0.1	0.17
Debt-to-Equity	1.21-2.3	3.54+1.2	2.36+2.1	0.24+2.2	-1.93-0.4	-1.50
FCF Margin	-475.5%+322.3pp	-797.8%-10.8pp	-787.0%+2958.2pp	-3745.3%+3472.5pp	-7217.8%+7578.2pp	-14796.0%

Metric	Q3'26	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q3'23	Q2'23
Gross Margin	50.6%-22.0pp	72.6%+9.8pp	62.8%-26.7pp	89.5%0.0pp	89.5%-0.0pp	89.5%0.0pp	89.5%+0.0pp	89.5%
Operating Margin	766.0%+1447.0pp	-681.0%-61.1pp	-619.9%-318.5pp	-301.4%+781.2pp	-1082.6%+569.4pp	-1652.0%-1294.0pp	-358.1%+1061.8pp	-1419.9%
Net Margin	766.0%+1757.7pp	-991.8%-214.9pp	-776.8%-475.6pp	-301.2%+782.6pp	-1083.8%+570.3pp	-1654.2%-1360.5pp	-293.7%+1471.9pp	-1765.5%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	-57.2%-23.7pp	-33.5%+22.9pp	-56.5%+11.8pp	-68.3%+2.6pp	-70.9%-22.7pp	-48.2%+41.9pp	-90.1%
Current Ratio	N/A	2.00+0.6	1.41+1.0	0.42-0.3	0.67-0.1	0.81-0.1	0.90-0.2	1.05
Debt-to-Equity	N/A	0.26-0.6	0.85+6.3	-5.48-12.3	6.79+4.3	2.48-0.6	3.06-0.1	3.11
FCF Margin	1848.0%	N/A	N/A	-168.8%+630.1pp	-799.0%+450.0pp	-1249.0%-1001.2pp	-247.8%+951.9pp	-1199.7%

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Frequently Asked Questions

What is Petvivo Hldgs Inc's annual revenue?

Petvivo Hldgs Inc (PETV) reported $1.1M in total revenue for fiscal year 2025. This represents a 16.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Petvivo Hldgs Inc's revenue growing?

Petvivo Hldgs Inc (PETV) revenue grew by 16.9% year-over-year, from $969K to $1.1M in fiscal year 2025.

Is Petvivo Hldgs Inc profitable?

No, Petvivo Hldgs Inc (PETV) reported a net income of -$8.4M in fiscal year 2025, with a net profit margin of -741.6%.

What is Petvivo Hldgs Inc's earnings per share (EPS)?

Petvivo Hldgs Inc (PETV) reported diluted earnings per share of $-0.41 for fiscal year 2025. This represents a 47.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Petvivo Hldgs Inc's EBITDA?

Petvivo Hldgs Inc (PETV) had EBITDA of -$7.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Petvivo Hldgs Inc's gross margin?

Petvivo Hldgs Inc (PETV) had a gross margin of 87.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Petvivo Hldgs Inc's operating margin?

Petvivo Hldgs Inc (PETV) had an operating margin of -711.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Petvivo Hldgs Inc's net profit margin?

Petvivo Hldgs Inc (PETV) had a net profit margin of -741.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Petvivo Hldgs Inc's free cash flow?

Petvivo Hldgs Inc (PETV) generated -$5.4M in free cash flow during fiscal year 2025. This represents a 30.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Petvivo Hldgs Inc's operating cash flow?

Petvivo Hldgs Inc (PETV) generated -$5.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Petvivo Hldgs Inc's total assets?

Petvivo Hldgs Inc (PETV) had $9.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Petvivo Hldgs Inc's capital expenditures?

Petvivo Hldgs Inc (PETV) invested $63K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Petvivo Hldgs Inc spend on research and development?

Petvivo Hldgs Inc (PETV) invested $1.6M in research and development during fiscal year 2025.

How many shares does Petvivo Hldgs Inc have outstanding?

Petvivo Hldgs Inc (PETV) had 24M shares outstanding as of fiscal year 2025.

What is Petvivo Hldgs Inc's current ratio?

Petvivo Hldgs Inc (PETV) had a current ratio of 1.30 as of fiscal year 2025, which is considered adequate.

What is Petvivo Hldgs Inc's debt-to-equity ratio?

Petvivo Hldgs Inc (PETV) had a debt-to-equity ratio of 1.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Petvivo Hldgs Inc's return on assets (ROA)?

Petvivo Hldgs Inc (PETV) had a return on assets of -89.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Petvivo Hldgs Inc's cash runway?

Based on fiscal year 2025 data, Petvivo Hldgs Inc (PETV) had $228K in cash against an annual operating cash burn of $5.3M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Petvivo Hldgs Inc's Piotroski F-Score?

Petvivo Hldgs Inc (PETV) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Petvivo Hldgs Inc's earnings high quality?

Petvivo Hldgs Inc (PETV) has an earnings quality ratio of 0.63x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Petvivo Hldgs Inc cover its interest payments?

Petvivo Hldgs Inc (PETV) has an interest coverage ratio of -22.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Petvivo Hldgs Inc?

Petvivo Hldgs Inc (PETV) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.