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Trupanion (TRUP)
NASDAQ:TRUP
Trupanion (TRUP) Financial Statements
534 Followers
Trupanion Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 306.12M | $ 295.86M | $ 285.85M | $ 270.57M | $ 256.33M |
| Gross Profit | $ 36.23M | $ 40.06M | $ 35.23M | $ 270.57M | $ 26.35M |
| EBIT | $ -3.29M | - | $ -1.03M | $ -11.01M | $ -22.58M |
| EBITDA | $ 491.00K | - | - | $ -7.76M | $ -19.38M |
| Net Income Common Stockholders | $ -6.85M | $ -2.16M | $ -4.04M | $ -13.71M | $ -24.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 275.19M | $ 277.17M | $ 265.91M | $ 236.06M | $ 263.67M |
| Total Assets | $ 789.46M | $ 782.95M | $ 772.03M | $ 730.19M | $ 717.91M |
| Total Debt | $ 128.83M | $ 128.93M | $ 128.93M | $ 104.03M | $ 104.20M |
| Net Debt | $ -146.36M | $ -148.24M | $ -136.98M | $ -132.03M | $ -159.47M |
| Total Liabilities | $ 486.09M | $ 479.23M | $ 482.57M | $ 441.43M | $ 423.11M |
| Stockholders Equity | $ 303.37M | $ 303.72M | $ 289.46M | $ 288.76M | $ 294.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -631.00K | - | - | $ -8.14M | $ -12.05M |
| Operating Cash Flow | $ 2.43M | $ 17.51M | $ 11.40M | $ -3.40M | $ -6.86M |
| Investing Cash Flow | $ -2.74M | $ -17.45M | $ -3.30M | $ -5.53M | $ 33.91M |
| Financing Cash Flow | $ -286.00K | $ 569.00K | $ 24.84M | $ -93.00K | $ 33.81M |