earnings
confidence high
sentiment positive
materiality 0.90
Trupanion Q3 2025 revenue $366.9M, net income $5.9M, secures $120M credit facility
TRUPANION, INC.
2025-Q3 EPS reported
$0.32
revenue$1,062,452,000
- Total revenue $366.9M, up 12% vs Q3 2024; subscription revenue $252.7M, up 15%.
- Net income $5.9M ($0.14 per share) vs $1.4M in Q3 2024; adjusted EBITDA $19.6M vs $14.5M.
- Operating cash flow $29.2M and free cash flow $23.9M in Q3 2025.
- Entered new $120M credit agreement with PNC Bank ($100M term loan, $20M revolving) to repay prior facility.
- Subscription enrolled pets up 5% to 1,082,412; total enrolled pets 1,654,414.