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TRUP Trupanion

Watchlist

41.040
+0.150+0.37%

Close Aug 14 16:00 ET

1.73BMarket Cap-91200P/E (TTM)

Trupanion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

301.35%6.86M

135.47%2.43M

332.98%18.64M

1,618.06%17.51M

595.78%11.4M

-8.79%-3.41M

-91.14%-6.86M

-207.27%-8M

-80.24%1.02M

-136.94%-2.3M

Net income from continuing operations

57.26%-5.86M

72.35%-6.85M

-0.05%-44.69M

76.70%-2.16M

68.75%-4.04M

-0.70%-13.71M

-179.84%-24.78M

-25.73%-44.67M

-31.85%-9.29M

-89.38%-12.91M

Depreciation and amortization

34.52%4.38M

18.21%3.79M

14.22%12.47M

4.56%3.03M

15.00%2.99M

20.17%3.25M

17.85%3.2M

-8.73%10.92M

4.58%2.9M

-11.68%2.6M

Other non cash items

38.30%-116K

49.12%-202K

28.16%1.35M

142.52%2.48M

-638.24%-549K

-3,860.00%-188K

-402.53%-397K

154.54%1.05M

202.71%1.02M

126.42%102K

Change In working capital

-130.97%-188K

-188.03%-2.45M

288.07%16.35M

414.20%6.86M

935.75%6.1M

170.75%607K

156.52%2.78M

-284.02%-8.69M

-160.37%-2.18M

-118.06%-730K

-Change in receivables

56.69%-7.51M

32.37%-10.72M

47.09%-35.44M

226.38%10.15M

37.39%-12.41M

-13.22%-17.34M

33.46%-15.85M

-1.23%-66.98M

-8.61%-8.03M

-10.26%-19.82M

-Change in prepaid assets

264.13%2.01M

107.62%287K

63.52%-1.91M

205.82%854K

128.27%452K

172.54%552K

-82.77%-3.77M

-71.10%-5.23M

28.77%-807K

-1,040.59%-1.6M

-Change in payables and accrued expense

358.66%3.4M

0.33%-5.13M

-47.58%1.64M

129.31%5.48M

5,748.89%2.63M

-152.45%-1.32M

-185.05%-5.15M

-64.35%3.14M

-46.25%2.39M

-99.14%45K

-Change in other working capital

-89.81%1.91M

-52.39%13.11M

-13.79%52.05M

-325.39%-9.62M

-25.28%15.43M

47.24%18.71M

21.02%27.54M

-7.33%60.38M

-44.57%4.27M

24.19%20.65M

Cash from discontinued investing activities

Operating cash flow

301.35%6.86M

135.47%2.43M

332.98%18.64M

1,618.06%17.51M

595.78%11.4M

-8.79%-3.41M

-91.14%-6.86M

-207.27%-8M

-80.24%1.02M

-136.94%-2.3M

Investing cash flow

Cash flow from continuing investing activities

-401.30%-27.72M

-108.07%-2.74M

111.31%7.64M

42.89%-17.45M

72.11%-3.3M

49.21%-5.53M

337.98%33.91M

-30.06%-67.52M

-51.95%-30.55M

10.20%-11.83M

Net PPE purchase and sale

39.18%-2.88M

40.88%-3.07M

-6.98%-18.28M

27.53%-3.97M

-6.29%-4.39M

-20.61%-4.74M

-45.90%-5.18M

-38.31%-17.09M

-43.48%-5.48M

-49.30%-4.13M

Net business purchase and sale

----

--0

----

---15.03M

---12.28M

----

Net investment purchase and sale

-1,887.71%-25.38M

-100.48%-188K

172.00%24.33M

-8.03%-13.64M

105.09%255K

76.62%-1.28M

464.71%39M

10.60%-33.8M

13.39%-12.63M

51.94%-5.01M

Net other investing changes

13.04%546K

416.00%516K

199.19%1.59M

198.80%165K

1,078.87%837K

132.26%483K

2,100.00%100K

8.95%-1.6M

90.22%-167K

184.00%71K

Cash from discontinued investing activities

Investing cash flow

-401.30%-27.72M

-108.07%-2.74M

111.31%7.64M

42.89%-17.45M

72.11%-3.3M

49.21%-5.53M

337.98%33.91M

-30.06%-67.52M

-51.95%-30.55M

10.20%-11.83M

Financing cash flow

Cash flow from continuing financing activities

-930.11%-958K

-100.85%-286K

-2.66%59.13M

-96.12%569K

3,598.59%24.84M

98.45%-93K

-35.92%33.81M

5,499.38%60.74M

3,355.43%14.68M

-152.67%-710K

Net issuance payments of debt

22.53%-337K

-100.98%-338K

-14.85%58.39M

-102.32%-337K

9,257.62%24.63M

-139.01%-435K

-36.61%34.52M

--68.57M

--14.56M

---269K

Net common stock issuance

-100.58%-343K

71.28%-245K

--0

-65.71%1.3M

68.15%-272K

97.32%-171K

62.88%-853K

---5.76M

1.34%3.78M

12.77%-854K

Proceeds from stock option exercised by employees

-80.70%99K

165.71%372K

15.94%2.66M

94.62%1.37M

52.06%628K

-10.16%513K

-76.67%140K

-36.51%2.29M

28.13%706K

-40.83%413K

Net other financing activities

---377K

---75K

56.09%-1.91M

---1.76M

----

7.88%-4.36M

----

Cash from discontinued financing activities

Financing cash flow

-930.11%-958K

-100.85%-286K

-2.66%59.13M

-96.12%569K

3,598.59%24.84M

98.45%-93K

-35.92%33.81M

5,499.38%60.74M

3,355.43%14.68M

-152.67%-710K

Net cash flow

Beginning cash position

16.33%169.56M

101.41%170.46M

-16.09%84.64M

70.31%168.58M

18.65%136.55M

7.23%145.76M

-16.09%84.64M

-31.00%100.87M

-14.64%98.98M

-6.93%115.09M

Current changes in cash

-141.71%-21.82M

-100.97%-589K

678.10%85.4M

104.24%629K

322.02%32.94M

54.89%-9.03M

74.27%60.86M

67.59%-14.77M

3.57%-14.85M

-105.26%-14.84M

Effect of exchange rate changes

18.48%-150K

-220.38%-313K

129.06%424K

148.32%1.25M

28.55%-906K

77.96%-184K

87.05%260K

-678.97%-1.46M

65.57%505K

-175.05%-1.27M

End cash Position

8.09%147.59M

16.33%169.56M

101.41%170.46M

70.31%168.58M

18.65%136.55M

7.23%145.76M

-16.09%84.64M

-14.64%98.98M

Free cash flow

148.85%3.98M

94.76%-631K

101.43%358K

403.59%13.54M

208.97%7.01M

-15.36%-8.14M

-68.64%-12.05M

-412.31%-25.09M

-433.26%-4.46M

-286.00%-6.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	301.35%6.86M	135.47%2.43M	332.98%18.64M	1,618.06%17.51M	595.78%11.4M	-8.79%-3.41M	-91.14%-6.86M	-207.27%-8M	-80.24%1.02M	-136.94%-2.3M
Net income from continuing operations	57.26%-5.86M	72.35%-6.85M	-0.05%-44.69M	76.70%-2.16M	68.75%-4.04M	-0.70%-13.71M	-179.84%-24.78M	-25.73%-44.67M	-31.85%-9.29M	-89.38%-12.91M
Depreciation and amortization	34.52%4.38M	18.21%3.79M	14.22%12.47M	4.56%3.03M	15.00%2.99M	20.17%3.25M	17.85%3.2M	-8.73%10.92M	4.58%2.9M	-11.68%2.6M
Other non cash items	38.30%-116K	49.12%-202K	28.16%1.35M	142.52%2.48M	-638.24%-549K	-3,860.00%-188K	-402.53%-397K	154.54%1.05M	202.71%1.02M	126.42%102K
Change In working capital	-130.97%-188K	-188.03%-2.45M	288.07%16.35M	414.20%6.86M	935.75%6.1M	170.75%607K	156.52%2.78M	-284.02%-8.69M	-160.37%-2.18M	-118.06%-730K
-Change in receivables	56.69%-7.51M	32.37%-10.72M	47.09%-35.44M	226.38%10.15M	37.39%-12.41M	-13.22%-17.34M	33.46%-15.85M	-1.23%-66.98M	-8.61%-8.03M	-10.26%-19.82M
-Change in prepaid assets	264.13%2.01M	107.62%287K	63.52%-1.91M	205.82%854K	128.27%452K	172.54%552K	-82.77%-3.77M	-71.10%-5.23M	28.77%-807K	-1,040.59%-1.6M
-Change in payables and accrued expense	358.66%3.4M	0.33%-5.13M	-47.58%1.64M	129.31%5.48M	5,748.89%2.63M	-152.45%-1.32M	-185.05%-5.15M	-64.35%3.14M	-46.25%2.39M	-99.14%45K
-Change in other working capital	-89.81%1.91M	-52.39%13.11M	-13.79%52.05M	-325.39%-9.62M	-25.28%15.43M	47.24%18.71M	21.02%27.54M	-7.33%60.38M	-44.57%4.27M	24.19%20.65M
Cash from discontinued investing activities
Operating cash flow	301.35%6.86M	135.47%2.43M	332.98%18.64M	1,618.06%17.51M	595.78%11.4M	-8.79%-3.41M	-91.14%-6.86M	-207.27%-8M	-80.24%1.02M	-136.94%-2.3M
Investing cash flow
Cash flow from continuing investing activities	-401.30%-27.72M	-108.07%-2.74M	111.31%7.64M	42.89%-17.45M	72.11%-3.3M	49.21%-5.53M	337.98%33.91M	-30.06%-67.52M	-51.95%-30.55M	10.20%-11.83M
Net PPE purchase and sale	39.18%-2.88M	40.88%-3.07M	-6.98%-18.28M	27.53%-3.97M	-6.29%-4.39M	-20.61%-4.74M	-45.90%-5.18M	-38.31%-17.09M	-43.48%-5.48M	-49.30%-4.13M
Net business purchase and sale	----	----	--0	--0	----	----	----	---15.03M	---12.28M	----
Net investment purchase and sale	-1,887.71%-25.38M	-100.48%-188K	172.00%24.33M	-8.03%-13.64M	105.09%255K	76.62%-1.28M	464.71%39M	10.60%-33.8M	13.39%-12.63M	51.94%-5.01M
Net other investing changes	13.04%546K	416.00%516K	199.19%1.59M	198.80%165K	1,078.87%837K	132.26%483K	2,100.00%100K	8.95%-1.6M	90.22%-167K	184.00%71K
Cash from discontinued investing activities
Investing cash flow	-401.30%-27.72M	-108.07%-2.74M	111.31%7.64M	42.89%-17.45M	72.11%-3.3M	49.21%-5.53M	337.98%33.91M	-30.06%-67.52M	-51.95%-30.55M	10.20%-11.83M
Financing cash flow
Cash flow from continuing financing activities	-930.11%-958K	-100.85%-286K	-2.66%59.13M	-96.12%569K	3,598.59%24.84M	98.45%-93K	-35.92%33.81M	5,499.38%60.74M	3,355.43%14.68M	-152.67%-710K
Net issuance payments of debt	22.53%-337K	-100.98%-338K	-14.85%58.39M	-102.32%-337K	9,257.62%24.63M	-139.01%-435K	-36.61%34.52M	--68.57M	--14.56M	---269K
Net common stock issuance	-100.58%-343K	71.28%-245K	--0	-65.71%1.3M	68.15%-272K	97.32%-171K	62.88%-853K	---5.76M	1.34%3.78M	12.77%-854K
Proceeds from stock option exercised by employees	-80.70%99K	165.71%372K	15.94%2.66M	94.62%1.37M	52.06%628K	-10.16%513K	-76.67%140K	-36.51%2.29M	28.13%706K	-40.83%413K
Net other financing activities	---377K	---75K	56.09%-1.91M	---1.76M	----	----	----	7.88%-4.36M	----	----
Cash from discontinued financing activities
Financing cash flow	-930.11%-958K	-100.85%-286K	-2.66%59.13M	-96.12%569K	3,598.59%24.84M	98.45%-93K	-35.92%33.81M	5,499.38%60.74M	3,355.43%14.68M	-152.67%-710K
Net cash flow
Beginning cash position	16.33%169.56M	101.41%170.46M	-16.09%84.64M	70.31%168.58M	18.65%136.55M	7.23%145.76M	-16.09%84.64M	-31.00%100.87M	-14.64%98.98M	-6.93%115.09M
Current changes in cash	-141.71%-21.82M	-100.97%-589K	678.10%85.4M	104.24%629K	322.02%32.94M	54.89%-9.03M	74.27%60.86M	67.59%-14.77M	3.57%-14.85M	-105.26%-14.84M
Effect of exchange rate changes	18.48%-150K	-220.38%-313K	129.06%424K	148.32%1.25M	28.55%-906K	77.96%-184K	87.05%260K	-678.97%-1.46M	65.57%505K	-175.05%-1.27M
End cash Position	8.09%147.59M	16.33%169.56M	101.41%170.46M	101.41%170.46M	70.31%168.58M	18.65%136.55M	7.23%145.76M	-16.09%84.64M	-16.09%84.64M	-14.64%98.98M
Free cash flow	148.85%3.98M	94.76%-631K	101.43%358K	403.59%13.54M	208.97%7.01M	-15.36%-8.14M	-68.64%-12.05M	-412.31%-25.09M	-433.26%-4.46M	-286.00%-6.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall