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TRUPANION, INC. TRUP
Nasdaq · XNAS · stock · Hospital & Medical Service Plans · website · IPO 2014-07-18
TRUPANION, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.1B | $905.2M | $699.0M |
| Operating income | $13.8M | -$9.5M | -$40.7M | -$43.0M | -$35.2M |
| Interest expense | $13.8M | $14.5M | $12.1M | $4.3M | $10,000 |
| Income tax | $2.6M | -$5,000 | -$342,000 | $476,000 | $310,000 |
| Operating cash flow | $89.5M | $48.3M | $18.6M | -$8.0M | $7.5M |
| Free cash flow | $75.4M | $38.6M | $358,000 | -$25.1M | -$4.9M |
| Cash & equivalents | $138.0M | $160.3M | $147.5M | $65.6M | $87.4M |
| Total assets | $915.0M | $806.9M | $782.9M | $671.6M | $562.6M |
| Total liabilities | $531.1M | $483.6M | $479.2M | $366.3M | $230.4M |
| Shareholders' equity | $383.9M | $323.3M | $303.7M | $305.3M | $332.2M |
| EPS (diluted) | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 |
Source: SEC EDGAR filings · CIK 0001371285 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.