Trupanion
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $384,049 | $376,853 | $366,920 | $353,557 |
Gross Profit | 102,613 | 114,035 | 60,054 | 54,827 |
EBITDA | 11,537 | 14,401 | 13,440 | 18,190 |
EBIT | 7,831 | 10,369 | 9,389 | 14,228 |
Net Income | 4,880 | 5,630 | 5,873 | 9,413 |
Net Change In Cash | 384,049 | 376,853 | 366,920 | 353,557 |
Free Cash Flow | 13,747 | 25,340 | 23,935 | 12,049 |
Cash | 153,456 | 138,024 | 154,773 | 122,742 |
Basic Shares | 43,681 | 43,572 | 43,562 | 43,325 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,439,305 | $1,285,684 | $1,108,605 | $905,179 |
Gross Profit | 410,330 | 178,798 | 131,016 | 122,185 |
EBITDA | 51,589 | 21,326 | -20,484 | -29,008 |
EBIT | 35,753 | 4,860 | -32,958 | -39,929 |
Net Income | 19,433 | -9,633 | -44,693 | -44,672 |
Net Change In Cash | 1,439,305 | 1,285,684 | 1,108,605 | 905,179 |
Cost of Revenue | -14,773 | |||
Free Cash Flow | 75,359 | 38,571 | 358 | -25,088 |
Cash | 138,024 | 160,295 | 147,501 | 65,605 |
Basic Shares | 43,555 | 42,158 | 41,436 | 40,765 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.78 |
2025-12-31 | $0.13 |
2025-09-30 | $0.13 |
2025-06-30 | $0.22 |