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PetVivo Holdings, Inc. PETV
OTC · OOTC · stock
PetVivo Holdings, Inc. financials (annual, from 10-K)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.1M | $968,706 | $917,162 | $115,586 | $12,578 | $3,588 | — | $1,510 | $7,124 |
| Gross profit | $754,751 | $994,856 | $866,883 | $696,126 | -$85,568 | $1,883 | -$16,122 | -$77,936 | $1,510 | $7,124 |
| R&D expense | $1.4M | $1.6M | $1.4M | $996,358 | $474,881 | $98,230 | $12,672 | $200,982 | $118,940 | $167,891 |
| Operating income | -$9.1M | -$8.1M | -$10.6M | -$8.7M | -$5.1M | -$2.0M | -$2.0M | -$4.7M | -$2.3M | -$16.4M |
| Interest expense | $12,667 | $6,138 | — | — | — | $228,595 | $32,185 | $84,950 | $74,021 | $188,505 |
| Net income | -$10.5M | -$8.4M | -$11.0M | -$8.7M | -$5.0M | -$3.5M | -$2.1M | -$4.8M | -$2.3M | -$15.5M |
| EPS (diluted) | $-0.38 | $-0.41 | $-0.78 | $-0.85 | — | — | — | — | — | — |
| Operating cash flow | -$6.1M | -$5.3M | -$7.4M | -$6.8M | -$4.2M | -$767,166 | -$498,089 | -$736,445 | -$575,248 | -$143,017 |
| Free cash flow | -$6.1M | -$5.4M | -$7.7M | -$7.2M | -$4.3M | -$907,851 | -$530,880 | -$763,564 | -$594,427 | — |
| Cash & equivalents | — | — | $87,403 | $475,314 | $6.1M | $23,578 | $10,582 | $6,460 | $237,335 | $25,434 |
| Inventory | $538,366 | $323,504 | $390,076 | $370,283 | $98,313 | — | — | $12,495 | $25,554 | — |
| Total assets | $3.6M | $9.3M | $3.1M | $2.4M | $7.4M | $835,247 | $522,517 | $691,149 | $1.6M | $1.9M |
| Total liabilities | $1.4M | $5.1M | $2.4M | $1.7M | $1.4M | $1.7M | $1.6M | $1.5M | — | — |
| Shareholders' equity | $2.2M | $4.2M | $685,953 | $725,025 | $6.0M | -$896,979 | -$1.0M | -$844,817 | $136,648 | $819,745 |
Growth · year-over-year · Revenue CAGR 88.6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +0.8% | +16.9% | +5.6% | +693.5% | +819.0% | +250.6% | — | — | -78.8% | -90.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001512922 · US · as of 2026-03-31. facts plus Stocktoria's own computed scores — not investment advice.