← TRUPANION, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $188.2m |
$242.7m
+28.92%
|
$304.0m
+25.26%
|
$383.9m
+26.31%
|
$502.0m
+30.76%
|
$699.0m
+39.23%
|
$905.2m
+29.50%
|
$1.1b
+22.47%
|
$1.3b
+15.97%
|
$1.4b
+11.95%
|
$1.5b
+5.66%
|
|
| Cost of Goods and Services Sold | $154.9m |
$199.6m
+28.83%
|
$252.6m
+26.54%
|
$319.0m
+26.30%
|
$420.1m
+31.70%
|
$594.6m
+41.54%
|
$783.0m
+31.67%
|
$977.6m
+24.85%
|
$1.1b
+13.23%
|
$1.2b
+9.16%
|
$1.3b
+5.03%
|
|
| Gross Profit | $33.3m |
$43.0m
+29.33%
|
$51.4m
+19.32%
|
$64.9m
+26.39%
|
$81.9m
+26.15%
|
$104.3m
+27.41%
|
$122.2m
+17.10%
|
$131.0m
+7.23%
|
$178.8m
+36.47%
|
$231.0m
+29.20%
|
$251.7m
+8.96%
|
|
| Selling and Marketing Expense | $15.2m | $19.1m | $25.0m | $35.5m | $47.8m | $78.6m | $89.5m | $77.4m | $71.4m | $85.4m | $75.3m | |
| General and Administrative Expense | $15.2m | $16.8m | $18.2m | $21.0m | $21.8m | $31.9m | $39.4m | $60.2m | $63.7m | $76.6m | $75.3m | |
| Amortization of Intangible Assets | — | — | $200k | $900k | $1.9m | $4.9m | $4.8m | $5.7m | $5.3m | $4.6m | — | |
| Operating Lease, Expense | — | — | — | — | — | $200k | — | — | — | — | — | |
| Operating Expenses | $40.0m | $45.7m | $52.4m | $66.5m | $86.7m | $139.4m | $164.9m | $171.5m | $188.1m | $216.9m | $136.0m | |
| Operating Income (Loss) | ($6.7m) |
($2.6m)
+60.56%
|
($1.0m)
+60.45%
|
($1.9m)
-83.73%
|
($4.9m)
-156.61%
|
($35.2m)
-614.35%
|
($43.0m)
-22.18%
|
($40.7m)
+5.45%
|
($9.5m)
+76.60%
|
$13.8m
+245.44%
|
$115.7m
+736.47%
|
|
| Other Operating Income (Expense), Net | $46k | ($383k) | ($240k) | ($105k) | ($153k) | $1.9m | ($1.1m) | ($1.3m) | $1.7m | ($2.1m) | — | |
| Interest Expense | $218k | $533k | $1.2m | $1.3m | $1.4m | $10k | $4.3m | $12.1m | $14.5m | $13.8m | $10.6m | |
| Interest Income, Other | $119k | $200k | $900k | $1.7m | $600k | $300k | $3.0m | $9.0m | $12.4m | $12.3m | $12.3m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $0 | — | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $58k | $1.2m | $1.3m | $1.6m | $581k | ($14k) | $3.1m | $7.7m | $14.4m | $21.9m | — | |
| Income (Loss) from Equity Method Investments | — | — | — | ($352k) | ($126k) | ($171k) | ($253k) | ($219k) | ($182k) | ($305k) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($6.9m) | ($2.0m) | ($1.1m) | ($1.8m) | ($5.4m) | ($34.1m) | ($43.8m) | ($41.0m) | ($758k) | $17.2m | $26.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($6.9m) | ($1.9m) | ($934k) | ($1.6m) | ($5.7m) | ($35.2m) | ($44.2m) | ($45.0m) | ($9.6m) | $22.0m | $26.2m | |
| Current Income Tax Expense (Benefit) | $38k | $198k | $27k | $64k | $243k | $2.1m | $896k | $456k | $730k | $3.1m | $3.0m | |
| Income Tax Expense (Benefit) | $38k | ($428k) | ($7k) | $169k | $113k | $310k | $476k | ($342k) | ($5k) | $2.6m | $3.0m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($6.9m) |
($1.5m)
+78.20%
|
($927k)
+38.32%
|
($1.8m)
-95.15%
|
($5.8m)
-222.83%
|
($35.5m)
-508.39%
|
($44.7m)
-25.73%
|
($44.7m)
-0.05%
|
($9.6m)
+78.45%
|
$19.4m
+301.73%
|
$23.2m
+19.46%
|
|
| Earnings Per Share, Basic | ($0.24) | ($0.05) | ($0.03) | ($0.05) | ($0.16) | ($0.89) | ($1.10) | ($1.08) | ($0.23) | $0.45 | $0.53 | |
| Earnings Per Share, Diluted | ($0.24) | ($0.05) | ($0.03) | ($0.05) | ($0.16) | ($0.89) | ($1.10) | ($1.08) | ($0.23) | $0.45 | $0.53 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | 35.9m | 40.1m | 40.8m | 41.4m | 42.2m | 43.0m | 43.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | 35.9m | 40.1m | 40.8m | 41.4m | 42.2m | 43.6m | 43.7m | |
| Additional Financial Items | ||||||||||||
| Realized Investment Gains (Losses) | — | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $0 | $0 | $5.3m | $1.1m | $1.1m | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | $2.9m | $3.4m | $4.8m | $7.0m | $9.1m | $28.9m | $35.0m | $35.3m | $33.9m | $38.5m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.