TRUP Dividend: Trupanion Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TRUP Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,399	1,285	1,108	905	699	502
Revenue Growth (YoY)	12%	16%	22%	28.99%	39%	31%
Cost of Revenue	1,180	1,106	977	783	594	420
Gross Profit	218	178	131	122	104	81
Selling, General & Admin	155	135	137	128	110	69
Research & Development	34	31	21	25	16	9
Operating Expenses	211	182	171	164	139	86
Other Non Operating Income (Expenses)	23	1	-1	0	0	0
Pretax Income	17	-9	-45	-44	-35	-5
Income Tax Expense	1	0	0	0	0	0
Net Income	15	-9	-44	-44	-35	-5
Net Income Growth	-215%	-80%	0%	26%	600%	400%
Shares Outstanding (Diluted)	43.56	42.15	41.43	40.8	40.1	35.9
Shares Change (YoY)	2%	2%	2%	2%	12%	4%
EPS (Diluted)	0.35	-0.22	-1.07	-1.1	-0.89	-0.16
EPS Growth	-211%	-79%	-2%	24%	455.99%	220%
Free Cash Flow	71	38	0	-25	-4	14
Free Cash Flow Per Share	1.62	0.9	0	-0.61	-0.09	0.38
Gross Margin	15.58%	13.85%	11.82%	13.48%	14.87%	16.13%
Operating Margin	0.5%	-0.31%	-3.61%	-4.64%	-5%	-0.79%
Profit Margin	1.07%	-0.7%	-3.97%	-4.86%	-5%	-0.99%
Free Cash Flow Margin	5.07%	2.95%	0%	-2.76%	-0.57%	2.78%
EBITDA	22	12	-28	-32	-24	3
EBITDA Margin	1.57%	0.93%	-2.52%	-3.53%	-3.43%	0.59%
D&A For EBITDA	15	16	12	10	11	7
EBIT	7	-4	-40	-42	-35	-4
EBIT Margin	0.5%	-0.31%	-3.61%	-4.64%	-5%	-0.79%
Effective Tax Rate	5.88%	0%	0%	0%	0%	0%