Trupanion financials
$23.61+1.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $392.9M | $384.0M | $376.9M | $366.9M | $353.6M | $342.0M | $337.3M | $327.5M | $314.8M | $306.1M | $295.9M | $285.9M |
| Gross profit | $65.1M | $61.5M | $65.0M | $60.1M | $54.8M | $51.1M | $52.9M | $49.4M | $40.3M | $36.2M | $40.1M | $35.2M |
| Gross margin | 16.6% | 16.0% | 17.3% | 16.4% | 15.5% | 14.9% | 15.7% | 15.1% | 12.8% | 11.8% | 13.5% | 12.3% |
| Operating income | $6.4M | $4.8M | $8.3M | $5.9M | $2.3M | -$1.2M | $5.6M | $1.8M | -$5.4M | -$6.0M | $487.0K | -$3.5M |
| Net income | $6.8M | $4.9M | $5.6M | $5.9M | $9.4M | -$1.5M | $1.7M | $1.4M | -$5.9M | -$6.9M | -$2.2M | -$4.0M |
| Net margin | 1.7% | 1.3% | 1.5% | 1.6% | 2.7% | −0.4% | 0.5% | 0.4% | −1.9% | −2.2% | −0.7% | −1.4% |
| Diluted EPS | $0.16 | $0.11 | $0.13 | $0.13 | $0.22 | $-0.03 | $0.04 | $0.03 | $-0.14 | $-0.16 | $-0.05 | $-0.10 |
| EBITDA | $10.0M | $8.5M | $12.3M | $9.9M | $6.3M | $2.6M | $9.6M | $6.2M | -$1.0M | -$2.2M | $487.0K | -$505.0K |
| Operating cash flow | $21.0M | $14.6M | $29.3M | $29.2M | $15.0M | $16.0M | $23.7M | $15.3M | $6.9M | $2.4M | $17.5M | $11.4M |
| Free cash flow | $19.2M | $13.7M | $25.3M | $23.9M | $12.0M | $14.0M | $21.8M | $13.4M | $4.0M | -$631.0K | $13.5M | $7.0M |
| Diluted shares | 43.8M | 43.7M | 44.6M | 43.6M | 43.3M | 42.8M | 41.8M | 42.8M | 42.1M | 41.9M | 41.7M | 41.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $149.4M | $153.5M | $138.0M | $154.8M | $122.7M | $166.3M |
| Short-term investments | $249.1M | $230.2M | $232.7M | $193.8M | $196.9M | $155.5M |
| Total debt | $106.9M | $109.3M | $111.8M | $114.5M | $114.5M | $128.9M |
| Total assets | $930.8M | $921.6M | $915.0M | $880.2M | $847.8M | $837.2M |
| Total liabilities | $521.1M | $526.8M | $531.1M | $511.6M | $492.3M | $503.5M |
| Shareholders' equity | $409.7M | $394.8M | $383.9M | $368.6M | $355.5M | $333.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology