Trupanion
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $376,853 | $366,920 | $353,557 | $341,975 |
Gross Profit | 114,035 | 60,054 | 54,827 | 51,103 |
EBITDA | 14,401 | 13,440 | 18,190 | 5,558 |
EBIT | 10,369 | 9,389 | 14,228 | 1,767 |
Net Income | 5,630 | 5,873 | 9,413 | -1,483 |
Net Change In Cash | 376,853 | 366,920 | 353,557 | 341,975 |
Free Cash Flow | 25,340 | 23,935 | 12,049 | 14,036 |
Cash | 138,024 | 154,773 | 122,742 | 166,308 |
Basic Shares | 43,572 | 43,562 | 43,325 | 42,775 |
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 |
2025-12-31 | $0.13 |
2025-09-30 | $0.76 |
2025-06-30 | $0.22 |
