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Trupanion (TRUP)
NASDAQ:TRUP
Holding TRUP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 327.46M | $ 314.80M | $ 306.12M | $ 295.86M | $ 285.85M |
| Gross Profit | $ 327.46M | $ 314.80M | $ 36.23M | $ 40.06M | $ 285.85M |
| EBIT | $ 5.28M | $ -2.25M | $ -3.29M | - | $ -1.03M |
| EBITDA | $ 9.66M | $ 2.13M | $ 491.00K | - | $ 1.96M |
| Net Income Common Stockholders | $ 1.43M | $ -5.86M | $ -6.85M | $ -2.16M | $ -4.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 293.06M | $ 277.21M | $ 275.19M | $ 277.17M | $ 265.91M |
| Total Assets | $ 816.12M | $ 795.95M | $ 789.46M | $ 782.95M | $ 772.03M |
| Total Debt | $ 128.90M | $ 128.91M | $ 128.83M | $ 128.93M | $ 128.93M |
| Net Debt | $ -164.16M | $ -148.30M | $ -146.36M | $ -148.24M | $ -136.98M |
| Total Liabilities | $ 495.94M | $ 490.10M | $ 486.09M | $ 479.23M | $ 482.57M |
| Stockholders Equity | $ 320.18M | $ 305.85M | $ 303.37M | $ 303.72M | $ 289.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.38M | $ 3.98M | $ -631.00K | - | $ 7.01M |
| Operating Cash Flow | $ 15.29M | $ 6.86M | $ 2.43M | $ 17.51M | $ 11.40M |
| Investing Cash Flow | $ -1.46M | $ -27.72M | $ -2.74M | $ -17.45M | $ -3.30M |
| Financing Cash Flow | $ -1.04M | $ -958.00K | $ -286.00K | $ 569.00K | $ 24.84M |