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Trupanion (TRUP)
NASDAQ:TRUP

Trupanion (TRUP) Financial Statements

515 Followers

Trupanion Financial Overview

Trupanion's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Trupanion is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 285.85M$ 270.57M$ 256.33M$ 246.01M$ 233.76M
Gross Profit$ 35.23M$ 270.57M$ 26.35M$ 33.65M$ 30.06M
EBIT$ -1.03M$ -11.01M$ -22.58M$ -7.71M$ -11.01M
EBITDA-$ -7.76M$ -19.38M$ -4.82M$ -8.41M
Net Income Common Stockholders$ -4.04M$ -13.71M$ -24.78M$ -9.26M$ -12.91M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 265.91M$ 236.06M$ 263.67M$ 241.44M$ 182.94M
Total Assets$ 772.03M$ 730.19M$ 717.91M$ 671.63M$ 647.90M
Total Debt$ 128.93M$ 104.03M$ 104.20M$ 69.46M$ 54.16M
Net Debt$ -136.98M$ -132.03M$ -159.47M$ -171.98M$ -128.78M
Total Liabilities$ 482.57M$ 441.43M$ 423.11M$ 366.33M$ 342.16M
Stockholders Equity$ 289.46M$ 288.76M$ 294.81M$ 305.30M$ 305.74M
Cash Flow-
Free Cash Flow-$ -8.14M$ -12.05M$ -4.46M$ -6.43M
Operating Cash Flow$ 11.40M$ -3.40M$ -6.86M$ 1.02M$ -2.30M
Investing Cash Flow$ -3.30M$ -5.53M$ 33.91M$ -30.55M$ -11.83M
Financing Cash Flow$ 24.84M$ -93.00K$ 33.81M$ 14.68M$ -710.00K
Currency in USD

Trupanion Earnings and Revenue History

Trupanion Debt to Assets

Trupanion Cash Flow

Trupanion Forecast EPS vs Actual EPS

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