TRUPANION, INC. (TRUP)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, TRUPANION, INC. reported revenue of $1.44B, up 11.9% from the prior year. It held $915.04M in total assets against $531.11M in total liabilities.
Key ratios (FY2025)
1.0%
Operating margin
+11.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.29B | $1.11B | $905.18M | $698.99M | $502.03M | $383.94M | $303.96M | $242.67M | $188.23M |
| Cost of Revenue | $1.21B | $1.11B | $977.59M | $782.99M | $594.64M | $420.13M | $319.01M | $252.59M | — | — |
| Gross Profit | — | — | — | — | — | — | $64.92M | $51.37M | $43.05M | $33.29M |
| Operating Income | $13.84M | -$9.51M | -$40.66M | -$43.00M | -$35.20M | -$4.93M | -$1.92M | -$1.04M | -$2.64M | -$6.70M |
| EPS (Diluted) | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 | $-0.16 | — | — | — | — |
| Total Assets | $915.04M | $806.85M | $782.95M | $671.63M | $562.58M | $498.25M | $257.20M | $207.51M | $105.86M | $82.34M |
| Total Liabilities | $531.11M | $483.58M | $479.23M | $366.33M | $230.38M | $158.31M | $120.44M | $78.34M | $57.42M | $37.63M |
| Shareholders' Equity | $383.94M | $323.27M | $303.72M | $305.30M | $332.20M | $339.94M | $136.76M | $129.17M | $48.43M | $44.72M |
| Cash & Equivalents | $138.02M | $160.29M | $147.50M | $65.61M | $87.40M | $139.88M | $29.17M | $26.55M | $25.71M | $23.64M |
| Operating Cash Flow | $89.49M | $48.29M | $18.64M | -$8.00M | $7.46M | $21.54M | $16.16M | $12.68M | $9.67M | $5.01M |
| Capital Expenditures | $14.13M | $9.72M | $18.28M | $17.09M | $12.36M | $7.45M | $5.37M | $56.94M | $3.13M | $1.94M |
| Shares Outstanding | 43.40M | 42.49M | 41.86M | 41.01M | 40.48M | 39.45M | 34.95M | 34.03M | 30.12M | 29.50M |