Trupanion, Inc.
0LH0.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,864,359 | $2,372,974 | $1,594,260 | $2,032,053 |
| - Cash | $154,773 | $122,742 | $166,308 | $160,295 |
| + Debt | $114,540 | $114,466 | $128,876 | $128,887 |
| Enterprise Value | $1,824,126 | $2,364,698 | $1,556,828 | $2,000,645 |
| Revenue | $366,920 | $353,557 | $341,975 | $337,307 |
| % Growth | 3.8% | 3.4% | 1.4% | – |
| Gross Profit | $60,054 | $54,827 | $51,103 | $52,923 |
| % Margin | 16.4% | 15.5% | 14.9% | 15.7% |
| EBITDA | $13,440 | $18,190 | $5,558 | $9,045 |
| % Margin | 3.7% | 5.1% | 1.6% | 2.7% |
| Net Income | $5,873 | $9,413 | -$1,483 | $1,656 |
| % Margin | 1.6% | 2.7% | -0.4% | 0.5% |
| EPS Diluted | 0.13 | 0.22 | -0.035 | 0.039 |
| % Growth | -40.9% | 734% | -188.7% | – |
| Operating Cash Flow | $29,237 | $15,025 | $15,964 | $23,702 |
| Capital Expenditures | -$5,302 | -$2,976 | -$1,928 | -$1,858 |
| Free Cash Flow | $23,935 | $12,049 | $14,036 | $21,844 |