TRUP Earnings & Financial Statements
Trupanion, Inc.
$26.73
+$0.16(+0.60%)
59
Overall
60
Value
54
Tech
63
Quality
Market Cap
$1.17B
Volume
397.16K
52W Range
$21.16 - $46.98
Target Price
$33.25
TRUP earnings and financial statements: Trupanion, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TRUP Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.44B | $1.29B | $1.11B | $905.18M | $698.99M |
| Cost of revenue | $1.21B | $1.11B | - | - | $594.64M |
| Operating income | $13.84M | -$9.51M | -$40.66M | -$43.00M | -$35.20M |
| EBITDA | $51.59M | $21.33M | -$20.48M | -$29.01M | -$23.25M |
| Net income | $19.43M | -$9.63M | -$44.69M | -$44.67M | -$35.53M |
| EPS (diluted) | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $915.04M | $806.85M | $782.95M | $671.63M | $562.58M |
| Total liabilities | $531.11M | $483.58M | $479.23M | $366.33M | $230.38M |
| Shareholders’ equity | $383.94M | $323.27M | $303.72M | $305.30M | $332.20M |
| Cash and equivalents | $138.02M | $160.29M | $147.50M | $65.61M | $87.40M |
| Long-term debt | $101.78M | $127.54M | $127.58M | $68.35M | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $89.49M | $48.29M | $18.64M | -$8.00M | $7.46M |
| Capital expenditure | -$14.13M | -$9.72M | -$18.28M | -$17.09M | -$12.36M |
| Free cash flow | $75.36M | $38.57M | $358.0K | -$25.09M | -$4.90M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TRUP | $26.73 | +0.6% | 397.16K |
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