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Trupanion (TRUP)
NASDAQ:TRUP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.44B | $ 1.29B | $ 1.11B | $ 905.18M | $ 698.99M |
| Gross Profit | $ 410.33M | $ 178.80M | $ 131.02M | $ 122.19M | $ 104.35M |
| Operating Income | $ 21.99M | $ -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 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 370.73M | $ 307.38M | $ 277.17M | $ 222.41M | $ 213.41M |
| Total Assets | $ 915.04M | $ 806.85M | $ 782.95M | $ 671.63M | $ 562.58M |
| Total Debt | $ 111.78M | $ 128.89M | $ 128.93M | $ 69.46M | $ 0.00 |
| Net Debt | $ -26.24M | $ -31.41M | $ -18.57M | $ 3.85M | $ -87.40M |
| Total Liabilities | $ 531.11M | $ 483.58M | $ 479.23M | $ 366.33M | $ 230.38M |
| Stockholders' Equity | $ 383.94M | $ 323.27M | $ 303.72M | $ 305.30M | $ 332.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 75.36M | $ 38.57M | $ 358.00K | $ -25.09M | $ -4.90M |
| Operating Cash Flow | $ 89.49M | $ 48.29M | $ 18.64M | $ -8.00M | $ 7.46M |
| Investing Cash Flow | $ -95.89M | $ -13.46M | $ 7.64M | $ -67.52M | $ -51.91M |
| Financing Cash Flow | $ -22.86M | $ -3.96M | $ 59.13M | $ 60.74M | $ -1.13M |