Petvivo Holdings Financials
This page shows Petvivo Holdings (PETVW) 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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Petvivo Holdings 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.
Petvivo Holdings's revenue surged 16.9% year-over-year to $1.1M, reflecting rapid business expansion. This strong growth earns a score of 77/100.
Petvivo Holdings 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.
Petvivo Holdings'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.
While Petvivo Holdings 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.
Petvivo Holdings 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.
For every $1 of reported earnings, Petvivo Holdings 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.
Petvivo Holdings 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
Petvivo Holdings generated $1.1M in revenue in fiscal year 2025. This represents an increase of 16.9% from the prior year.
Petvivo Holdings'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.
Petvivo Holdings 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.
Petvivo Holdings reported -$8.4M in net income in fiscal year 2025. This represents an increase of 23.3% from the prior year.
Petvivo Holdings earned $-0.41 per diluted share (EPS) in fiscal year 2025. This represents an increase of 47.4% from the prior year.
Petvivo Holdings held $228K in cash against $0 in long-term debt as of fiscal year 2025.
Petvivo Holdings had 24M shares outstanding in fiscal year 2025. This represents an increase of 41.8% from the prior year.
Petvivo Holdings'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.
Petvivo Holdings'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.
Petvivo Holdings'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.
Petvivo Holdings invested $1.6M in research and development in fiscal year 2025. This represents an increase of 13.5% from the prior year.
Petvivo Holdings 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.
PETVW Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q3'25 | Q3'25 | Q2'25 | Q1'25 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $286K-5.7% | $303K+1.9% | $298K | N/A | $583K+190.6% | $201K+62.2% | $124K | N/A |
| Cost of Revenue | $141K+69.9% | $83K-24.9% | $111K | N/A | $61K+190.6% | $21K+62.9% | $13K | N/A |
| Gross Profit | $145K-34.2% | $220K+17.9% | $187K | N/A | $522K+190.6% | $180K+62.1% | $111K | N/A |
| R&D Expenses | $323K+23.5% | $261K-23.2% | $341K | N/A | $372K-20.0% | $465K+20.0% | $388K | N/A |
| SG&A Expenses | $1.3M+1.3% | $1.2M+15.7% | $1.1M | N/A | $1.2M-6.5% | $1.3M+2.7% | $1.2M | N/A |
| Operating Income | -$2.2M-6.1% | -$2.1M-12.0% | -$1.8M | N/A | -$1.8M+19.1% | -$2.2M-6.3% | -$2.0M | N/A |
| Interest Expense | $0-100.0% | $942K+673.7% | $122K | N/A | $461-81.2% | $2K-6.8% | $3K | N/A |
| Income Tax | $7K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$2.2M+27.1% | -$3.0M-30.1% | -$2.3M | N/A | -$1.8M+19.2% | -$2.2M-6.3% | -$2.0M | N/A |
| EPS (Diluted) | $-0.07+36.4% | $-0.11-22.2% | $-0.09 | N/A | $-0.09+18.2% | $-0.110.0% | $-0.11 | N/A |
PETVW Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q3'25 | Q3'25 | Q2'25 | Q1'25 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.4M-16.8% | $5.3M-23.7% | $6.9M-26.2% | $9.3M+200.1% | $3.1M-2.3% | $3.2M+10.3% | $2.9M-7.3% | $3.1M |
| Current Assets | $1.4M-34.4% | $2.1M-52.1% | $4.4M-21.5% | $5.6M+357.2% | $1.2M-1.6% | $1.2M+41.6% | $880K-15.5% | $1.0M |
| Cash & Equivalents | $18K-97.6% | $768K-76.8% | $3.3M+1351.0% | $228K+688.1% | $29K-77.1% | $126K+916.9% | $12K-85.8% | $87K |
| Inventory | $605K+4.7% | $578K+9.2% | $529K+63.6% | $324K-8.4% | $353K-5.1% | $372K-3.0% | $384K-1.7% | $390K |
| Accounts Receivable | $30K-78.4% | $138K+431.8% | $26K-57.2% | $61K-87.7% | $493K+268.9% | $134K+85.6% | $72K+285.8% | $19K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $13.4M |
| Total Liabilities | $997K-7.2% | $1.1M-66.0% | $3.2M-38.3% | $5.1M+34.5% | $3.8M+37.1% | $2.8M+34.9% | $2.1M-15.2% | $2.4M |
| Current Liabilities | $988K-6.1% | $1.1M-66.2% | $3.1M-27.8% | $4.3M+47.0% | $2.9M+58.0% | $1.9M+70.3% | $1.1M-22.7% | $1.4M |
| Long-Term Debt | $69K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $3.4M-19.2% | $4.2M+12.1% | $3.7M-11.6% | $4.2M+707.3% | -$695K-269.8% | $409K-50.7% | $830K+20.9% | $686K |
| Retained Earnings | -$99.0M-2.4% | -$96.7M-3.3% | -$93.5M-2.6% | -$91.2M-2.7% | -$88.8M-2.0% | -$87.0M-2.6% | -$84.8M-2.5% | -$82.8M |
PETVW Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q3'25 | Q3'25 | Q2'25 | Q1'25 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.5M+33.2% | -$2.2M-34.3% | -$1.6M-32.8% | -$1.2M-28.0% | -$961K+39.9% | -$1.6M-4.6% | -$1.5M-0.4% | -$1.5M |
| Capital Expenditures | -$5K | N/A | N/A | $21K-10.3% | $24K+591.0% | $3K-77.5% | $15K-48.2% | $29K |
| Free Cash Flow | -$1.5M | N/A | N/A | -$1.3M-27.0% | -$985K+38.6% | -$1.6M-3.8% | -$1.5M+0.5% | -$1.6M |
| Investing Cash Flow | $5K | N/A | N/A | -$521K-2105.5% | -$24K-591.0% | -$3K+77.5% | -$15K+48.2% | -$29K |
| Financing Cash Flow | $712K+304.5% | -$348K-107.4% | $4.7M+141.5% | $1.9M+119.7% | $888K-48.3% | $1.7M+16.8% | $1.5M-5.8% | $1.6M |
| Dividends Paid | N/A | 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 |
PETVW Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q3'25 | Q3'25 | Q2'25 | Q1'25 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.6%-22.0pp | 72.6%+9.8pp | 62.8% | N/A | 89.5%0.0pp | 89.5%-0.0pp | 89.5% | N/A |
| Operating Margin | -766.0%-85.0pp | -681.0%-61.1pp | -619.9% | N/A | -301.4%+781.2pp | -1082.6%+569.4pp | -1652.0% | N/A |
| Net Margin | -766.0%+225.8pp | -991.8%-214.9pp | -776.8% | N/A | -301.2%+782.6pp | -1083.8%+570.3pp | -1654.2% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -50.1%+7.1pp | -57.2%-23.7pp | -33.5% | N/A | -56.5%+11.8pp | -68.3%+2.6pp | -70.9% | N/A |
| Current Ratio | 1.40-0.6 | 2.00+0.6 | 1.41+0.1 | 1.30+0.9 | 0.42-0.3 | 0.67-0.1 | 0.81+0.1 | 0.74 |
| Debt-to-Equity | 0.30+0.0 | 0.26-0.6 | 0.85-0.4 | 1.21+6.7 | -5.48-12.3 | 6.79+4.3 | 2.48-1.1 | 3.54 |
| FCF Margin | -514.4% | N/A | N/A | N/A | -168.8%+630.1pp | -799.0%+450.0pp | -1249.0% | N/A |
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Frequently Asked Questions
What is Petvivo Holdings's annual revenue?
Petvivo Holdings (PETVW) 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 Holdings's revenue growing?
Petvivo Holdings (PETVW) revenue grew by 16.9% year-over-year, from $969K to $1.1M in fiscal year 2025.
Is Petvivo Holdings profitable?
No, Petvivo Holdings (PETVW) reported a net income of -$8.4M in fiscal year 2025, with a net profit margin of -741.6%.
What is Petvivo Holdings's earnings per share (EPS)?
Petvivo Holdings (PETVW) 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 Holdings's EBITDA?
Petvivo Holdings (PETVW) had EBITDA of -$7.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Petvivo Holdings's gross margin?
Petvivo Holdings (PETVW) 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 Holdings's operating margin?
Petvivo Holdings (PETVW) 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 Holdings's net profit margin?
Petvivo Holdings (PETVW) 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 Holdings's free cash flow?
Petvivo Holdings (PETVW) 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 Holdings's operating cash flow?
Petvivo Holdings (PETVW) generated -$5.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Petvivo Holdings's total assets?
Petvivo Holdings (PETVW) had $9.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Petvivo Holdings's capital expenditures?
Petvivo Holdings (PETVW) invested $63K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Petvivo Holdings spend on research and development?
Petvivo Holdings (PETVW) invested $1.6M in research and development during fiscal year 2025.
How many shares does Petvivo Holdings have outstanding?
Petvivo Holdings (PETVW) had 24M shares outstanding as of fiscal year 2025.
What is Petvivo Holdings's current ratio?
Petvivo Holdings (PETVW) had a current ratio of 1.30 as of fiscal year 2025, which is considered adequate.
What is Petvivo Holdings's debt-to-equity ratio?
Petvivo Holdings (PETVW) 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 Holdings's return on assets (ROA)?
Petvivo Holdings (PETVW) 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 Holdings's cash runway?
Based on fiscal year 2025 data, Petvivo Holdings (PETVW) 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 Holdings's Piotroski F-Score?
Petvivo Holdings (PETVW) 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 Holdings's earnings high quality?
Petvivo Holdings (PETVW) 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 Holdings cover its interest payments?
Petvivo Holdings (PETVW) 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 Holdings?
Petvivo Holdings (PETVW) 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.