Financial Snapshot

Revenue
$76.75M
TTM
Gross Margin
91.52%
TTM
Net Earnings
-$16.22M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
61.6%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.375M
Q3 2024
Cash
Q3 2024
P/E
-0.6840
Nov 29, 2024 EST
Free Cash Flow
-$8.705M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $83.92M $54.87M $0.00
YoY Change 52.95%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $83.92M $54.87M $0.00
Cost Of Revenue $7.268M $7.015M
Gross Profit $76.65M $47.85M
Gross Profit Margin 91.34% 87.21%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $82.22M $67.57M $832.6K
YoY Change 21.68% 8016.05%
% of Gross Profit 107.27% 141.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.673M $571.0K $388.0K
YoY Change 192.99% 47.16%
% of Gross Profit 2.18% 1.19%
Operating Expenses $83.89M $67.57M $832.6K
YoY Change 24.16% 8016.05%
Operating Profit -$7.246M -$19.72M
YoY Change -63.26%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$6.510M -$2.470M $3.000K
YoY Change 163.56% -82433.33%
% of Operating Profit
Other Income/Expense, Net -$21.00K -$4.958M
YoY Change -99.58%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$13.78M -$38.55M -$829.6K
YoY Change -64.27% 4547.52%
Income Tax $93.00K $13.00K -$793.0K
% Of Pretax Income
Net Earnings -$13.32M -$38.57M -$829.6K
YoY Change -65.47% 4549.09%
Net Earnings / Revenue -15.87% -70.29%
Basic Earnings Per Share -$0.35 -$2.07 -$1.10
Diluted Earnings Per Share -$0.35 -$2.07 -$52.88K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $18.32M $38.97M $687.6K
YoY Change -52.98% 5567.12%
Cash & Equivalents $18.32M $38.97M
Short-Term Investments $0.00
Other Short-Term Assets $3.428M $2.585M $286.7K
YoY Change 32.61% 801.67%
Inventory
Prepaid Expenses
Receivables $10.02M $5.872M
Other Receivables $0.00 $0.00
Total Short-Term Assets $31.77M $47.42M $1.043M
YoY Change -33.0% 4447.4%
Property, Plant & Equipment $1.392M $783.0K
YoY Change 77.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $125.0M
YoY Change
Other Assets $57.00K $64.00K $191.4K
YoY Change -10.94% -66.57%
Total Long-Term Assets $14.92M $4.888M $125.2M
YoY Change 205.3% -96.1%
Total Assets $46.70M $52.31M $126.2M
YoY Change
Accounts Payable $9.919M $7.174M $583.3K
YoY Change 38.26% 1129.84%
Accrued Expenses $4.401M $5.071M
YoY Change -13.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.751M $1.264M
YoY Change 38.53%
Total Short-Term Liabilities $18.40M $16.49M $583.3K
YoY Change 11.57% 2727.04%
Long-Term Debt $25.66M $24.97M $0.00
YoY Change 2.78%
Other Long-Term Liabilities $988.0K $928.0K $4.375M
YoY Change 6.47% -78.79%
Total Long-Term Liabilities $26.65M $25.90M $4.375M
YoY Change 2.91% 491.95%
Total Liabilities $45.05M $42.39M $4.958M
YoY Change 6.28% 754.9%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 38.40M shares 18.64M shares 5.743M shares
Diluted Shares Outstanding 38.40M shares 18.64M shares 5.743M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $11.093 Million

About Wag! Group Co.

Wag!Group Co. engages in the development of a proprietary marketplace technology, which enables independent pet caregivers to connect with pet parents for specific pet care services. The company is headquartered in San Francisco, California and currently employs 84 full-time employees. The company went IPO on 2021-08-30. Group Co. is an online marketplace for pet care offering access to five-star dog walking, pet sitting, expert pet advice, wellness plans, and one-on-one training from its community of approximately 500,000 local pet caregivers nationwide. The firm develops and supports proprietary marketplace technologies available as a Website and mobile app (platform or marketplace) that enable Pet Parents (to connect with independent pet caregivers (PCGs) and third-party service and product partners to obtain pet services and products, including pet walking, sitting, boarding, pet insurance comparison, and food and treats. Its businesses include Wag Labs, Inc., a premier marketplace for offline pet services, such as dog walking and overnight boarding; Petted.com, which is an online comparison marketplace for pet insurance and wellness plans; and Dog Food Advisor, a marketplace for pet food and treat advice, as well as others ranging from early-stage to established businesses.

Industry: Services-Personal Services Peers: Beachbody Company, Inc. CARRIAGE SERVICES INC XWELL, Inc. REGIS CORP Stonemor Inc. WW INTERNATIONAL, INC.