Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Sell
50
TRUP Quote, Financials, Valuation and Earnings
Last price:
$32.44
Seasonality move
:
-5.98%
Day range:
$30.91 - $32.02
52-week range:
$30.85 - $57.89
Dividend yield:
0%
P/E ratio:
89.09x
P/S ratio:
0.98x
P/B ratio:
3.72x
Volume:
478.9K
Avg. volume:
382.9K
1-year change:
-33%
Market cap:
$1.4B
Revenue:
$1.3B
EPS (TTM):
$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $502M | $699M | $905.2M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | 30.76% | 39.23% | 29.5% | 22.47% | 15.97% | |
| Cost of Revenues | $420.1M | $594.6M | $783M | $977.6M | $1.1B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.9M | $16.9M | $25.1M | $21.4M | $31.3M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $455K | -$78.8M | -$89.7M | -$78.9M | -$74.9M | |
| Operating Expenses | $4.8M | $35M | $42.4M | $40.4M | $4M | |
| Operating Income | -$4.8M | -$35M | -$42.4M | -$40.4M | -$4M | |
| Net Interest Expenses | $1.4M | $10K | $4.3M | $12.1M | $14.5M | |
| EBT. Incl. Unusual Items | -$5.7M | -$35.2M | -$44.2M | -$45M | -$9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113K | $310K | $476K | -$342K | -$5K | |
| Net Income to Company | -$5.8M | -$35.5M | -$44.7M | -$44.7M | -$9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | -$35.5M | -$44.7M | -$44.7M | -$9.6M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.89 | -$1.10 | -$1.08 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.89 | -$1.10 | -$1.08 | -$0.23 | |
| Weighted Average Basic Share | $35.9M | $40.1M | $40.8M | $41.4M | $42.2M | |
| Weighted Average Diluted Share | $35.9M | $40.1M | $40.8M | $41.4M | $42.2M | |
| EBITDA | $2.7M | -$23.2M | -$29M | -$20.5M | $21.3M | |
| EBIT | -$5.7M | -$35.2M | -$44.2M | -$45M | -$9.6M | |
| Revenue (Reported) | $502M | $699M | $905.2M | $1.1B | $1.3B | |
| Operating Income (Reported) | -$4.8M | -$35M | -$42.4M | -$40.4M | -$4M | |
| Operating Income (Adjusted) | -$5.7M | -$35.2M | -$44.2M | -$45M | -$9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $181.7M | $233.8M | $285.9M | $327.5M | $366.9M | |
| Revenue Growth (YoY) | 39.62% | 28.68% | 22.29% | 14.55% | 12.05% | |
| Cost of Revenues | $153.5M | $203.7M | $250.6M | $278.1M | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.4M | $6.6M | $5.3M | $7.9M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$19.7M | -$21.6M | -$15.3M | -$14.8M | -- | |
| Operating Expenses | $7.1M | $11.8M | $3.5M | -$1.8M | -$5.9M | |
| Operating Income | -$7.1M | -$11.8M | -$3.5M | $1.8M | $5.9M | |
| Net Interest Expenses | -- | $1.4M | $3.1M | $3.8M | $2.8M | |
| EBT. Incl. Unusual Items | -$7.1M | -$12.4M | -$4.1M | $1.5M | $6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$312K | $496K | -$43K | $39K | $726K | |
| Net Income to Company | -$6.8M | -$12.9M | -$4M | $1.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$12.9M | -$4M | $1.4M | $5.9M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.32 | -$0.10 | $0.03 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.32 | -$0.10 | $0.03 | $0.13 | |
| Weighted Average Basic Share | $40.3M | $40.8M | $41.5M | $42.2M | $43.1M | |
| Weighted Average Diluted Share | $40.3M | $40.8M | $41.5M | $42.8M | $43.6M | |
| EBITDA | -$4.2M | -$8.4M | $2M | $9.7M | -- | |
| EBIT | -$7.1M | -$12.4M | -$4.1M | $1.5M | $6.6M | |
| Revenue (Reported) | $181.7M | $233.8M | $285.9M | $327.5M | $366.9M | |
| Operating Income (Reported) | -$7.1M | -$11.8M | -$3.5M | $1.8M | $5.9M | |
| Operating Income (Adjusted) | -$7.1M | -$12.4M | -$4.1M | $1.5M | $6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $647.3M | $853.5M | $1.1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $549.9M | $734.5M | $934.2M | $1.1B | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.3M | $22.8M | $22.4M | $29.1M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$58.7M | -$85.7M | -$77.9M | -$68.6M | -- | |
| Operating Expenses | $32.4M | $39.4M | $50M | $9.2M | -$12.7M | |
| Operating Income | -$32.4M | -$39.4M | -$50M | -$9.2M | $12.7M | |
| Net Interest Expenses | $338K | $2.7M | $10M | $14.8M | $13.1M | |
| EBT. Incl. Unusual Items | -$32.7M | -$40.9M | -$52.3M | -$13.4M | $17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$680K | $1.5M | -$487K | $87K | $1.9M | |
| Net Income to Company | -$32M | -$42.4M | -$51.8M | -$13.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32M | -$42.4M | -$51.8M | -$13.5M | $15.5M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$1.04 | -$1.26 | -$0.32 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$1.04 | -$1.26 | -$0.32 | $0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.1M | -$27.4M | -$30M | $17M | -- | |
| EBIT | -$32.7M | -$40.9M | -$52.3M | -$13.4M | $17.4M | |
| Revenue (Reported) | $647.3M | $853.5M | $1.1B | $1.2B | $1.4B | |
| Operating Income (Reported) | -$32.4M | -$39.4M | -$50M | -$9.2M | $12.7M | |
| Operating Income (Adjusted) | -$32.7M | -$40.9M | -$52.3M | -$13.4M | $17.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $504.6M | $659.2M | $812.7M | $948.4M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $430.8M | $570.6M | $721.8M | $822.5M | $290.9M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.2M | $18.2M | $15.4M | $23.1M | $8.1M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$58.7M | -$65.6M | -$53.9M | -$43.6M | -$17.6M | |
| Operating Expenses | $29.3M | $33.6M | $40.9M | $9.7M | -$7M | |
| Operating Income | -$29.3M | -$33.6M | -$40.9M | -$9.7M | $7M | |
| Net Interest Expenses | $3K | $2.7M | $8.4M | $11.1M | $9.7M | |
| EBT. Incl. Unusual Items | -$29.2M | -$34.9M | -$43M | -$11.3M | $15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$724K | $491K | -$472K | -$43K | $1.9M | |
| Net Income to Company | -$28.5M | -$35.4M | -$42.5M | -$11.3M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.5M | -$35.4M | -$42.5M | -$11.3M | $13.8M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.87 | -$1.03 | -$0.27 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$0.87 | -$1.03 | -$0.27 | $0.32 | |
| Weighted Average Basic Share | $120.1M | $122.1M | $124M | $126.2M | $128.7M | |
| Weighted Average Diluted Share | $120.1M | $122.1M | $124M | $126.8M | $129.7M | |
| EBITDA | -$289K | -$24.2M | -$25.2M | $12.3M | $5.6M | |
| EBIT | -$29.2M | -$34.9M | -$43M | -$11.3M | $15.7M | |
| Revenue (Reported) | $504.6M | $659.2M | $812.7M | $948.4M | $1.1B | |
| Operating Income (Reported) | -$29.3M | -$33.6M | -$40.9M | -$9.7M | $7M | |
| Operating Income (Adjusted) | -$29.2M | -$34.9M | -$43M | -$11.3M | $15.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.9M | $87.4M | $65.6M | $147.5M | $160.3M | |
| Short Term Investments | $89.9M | $126M | $156.8M | $129.7M | $147.1M | |
| Accounts Receivable, Net | $99.1M | $165.2M | $232.4M | $267.9M | $274M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.2M | $12.3M | $14.2M | $17M | $15.9M | |
| Other Current Assets | -- | $12.3M | $14.2M | $17M | $15.9M | |
| Total Current Assets | $337M | $391M | $469.1M | $562.1M | $597.3M | |
| Property Plant And Equipment | $72.6M | $78M | $90.7M | $103.7M | $102.2M | |
| Long-Term Investments | $6.3M | $13.5M | $19M | -$55.3M | -$114.3M | |
| Goodwill | $33M | $32.7M | $42M | $43.7M | $37M | |
| Other Intangibles | $27.1M | $22.7M | $24M | $18.7M | $13.2M | |
| Other Long-Term Assets | $22.9M | $31.2M | $38M | $41.9M | $56.8M | |
| Total Assets | $498.3M | $562.6M | $671.6M | $782.9M | $806.9M | |
| Accounts Payable | $6.1M | $9M | $9.5M | $10.5M | $11.5M | |
| Accrued Expenses | $22.9M | $28.2M | $32.6M | $34.1M | $33.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.4M | $1.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $150.4M | $223.7M | $289.6M | $344.5M | $349.6M | |
| Long-Term Debt | -- | -- | $68.4M | $127.6M | $127.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $158.3M | $230.4M | $366.3M | $479.2M | $483.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $3.1M | $3.1M | -$6.3M | $403K | -$2.6M | |
| Common Equity | $339.9M | $332.2M | $305.3M | $303.7M | $323.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $339.9M | $332.2M | $305.3M | $303.7M | $323.3M | |
| Total Liabilities and Equity | $498.3M | $562.6M | $671.6M | $782.9M | $806.9M | |
| Cash and Short Terms | $229.7M | $213.4M | $222.4M | $277.2M | $307.4M | |
| Total Debt | -- | -- | $69.5M | $128.9M | $128.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.6M | $85.5M | $150.3M | $137.5M | $154.8M | |
| Short Term Investments | $111.9M | $97.4M | $115.6M | $155.6M | -- | |
| Accounts Receivable, Net | $157.9M | $224.1M | $277.9M | $289.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.1M | $14.8M | $17.4M | $16.7M | -- | |
| Other Current Assets | -- | -- | $17.4M | $16.7M | -- | |
| Total Current Assets | $390.5M | $421.8M | $561.2M | $599.6M | $668M | |
| Property Plant And Equipment | $75.4M | $87.1M | $100.7M | $102.9M | $104.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $32.6M | $29.5M | $42M | $45.2M | -- | |
| Other Intangibles | $23.5M | $19.3M | $19.8M | $14.9M | -- | |
| Other Long-Term Assets | $22M | $35M | $36.9M | $39.4M | -- | |
| Total Assets | $550.7M | $647.9M | $772M | $816.1M | $880.2M | |
| Accounts Payable | $6.5M | $7.6M | $9M | $10.1M | $12.8M | |
| Accrued Expenses | $25.9M | $31.1M | $29.4M | $33.5M | -- | |
| Current Portion Of Long-Term Debt | -- | $600K | $1.4M | $1.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $211.2M | $281.4M | $347.6M | $361.9M | $390.8M | |
| Long-Term Debt | -- | $53.6M | $127.6M | $127.5M | $113.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $218.7M | $342.2M | $482.6M | $495.9M | $511.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $2.3M | -$6M | -$7.1M | $3.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $332M | $305.7M | $289.5M | $320.2M | $368.6M | |
| Total Liabilities and Equity | $550.7M | $647.9M | $772M | $816.1M | $880.2M | |
| Cash and Short Terms | $221.5M | $182.9M | $265.9M | $293.1M | -- | |
| Total Debt | -- | $54.2M | $128.9M | $128.9M | $114.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$35.5M | -$44.7M | -$44.7M | -$9.6M | |
| Depreciation & Amoritzation | $7.1M | $12M | $10.9M | $12.5M | $16.5M | |
| Stock-Based Compensation | $8.9M | $28.2M | $33.4M | $33.2M | $33.4M | |
| Change in Accounts Receivable | -$43.3M | -$66.2M | -$67M | -$35.4M | -$6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.5M | $7.5M | -$8M | $18.6M | $48.3M | |
| Capital Expenditures | $7.5M | $12.4M | $17.1M | $18.3M | $9.7M | |
| Cash Acquisitions | $48.1M | -- | $15M | -- | -- | |
| Cash From Investing | -$76.7M | -$51.9M | -$67.5M | $7.6M | -$13.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.2M | -- | $69.1M | $60.1M | -- | |
| Long-Term Debt Repaid | -$32.5M | -- | -$571K | -$1.7M | -$1.4M | |
| Repurchase of Common Stock | $1.1M | $4.7M | $5.8M | -- | -- | |
| Other Financing Activities | -$78K | -$4.7M | -- | -$378K | -$840K | |
| Cash From Financing | $170.8M | -$1.1M | $60.7M | $59.1M | -$4M | |
| Beginning Cash (CF) | $139.9M | $87.4M | $65.6M | $147.5M | $160.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115.6M | -$45.3M | -$16.2M | $85.8M | $29M | |
| Ending Cash (CF) | $255.5M | $42.3M | $47.9M | $233.8M | $187.4M | |
| Levered Free Cash Flow | $14.1M | -$4.9M | -$25.1M | $358K | $38.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$12.9M | -$4M | $1.4M | -- | |
| Depreciation & Amoritzation | $2.9M | $2.6M | $3M | $4.4M | $4.1M | |
| Stock-Based Compensation | $6.4M | $8.6M | $6.9M | $8.3M | $9.5M | |
| Change in Accounts Receivable | -$18M | -$19.8M | -$12.4M | -$3.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.2M | -$2.3M | $11.4M | $15.3M | $29.2M | |
| Capital Expenditures | $2.8M | $4.1M | $4.4M | $1.9M | $5.3M | |
| Cash Acquisitions | -- | $2.8M | -- | -- | -- | |
| Cash From Investing | -$13.2M | -$11.8M | -$3.3M | -$1.5M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$119K | $25M | -- | -- | |
| Long-Term Debt Repaid | -- | -$150K | -$338K | -$338K | -- | |
| Repurchase of Common Stock | $979K | $4K | -- | -$588K | -- | |
| Other Financing Activities | -- | -- | -$150K | -$157K | -- | |
| Cash From Financing | -$281K | -$710K | $24.8M | -$1M | -$1.4M | |
| Beginning Cash (CF) | $109.6M | $85.5M | $150.3M | $137.5M | $154.8M | |
| Foreign Exchange Rate Adjustment | -$461K | -$1.3M | -$906K | $482K | -$1M | |
| Additions / Reductions | -$7.7M | -$16.1M | $32M | $13.3M | $24.4M | |
| Ending Cash (CF) | $101.5M | $68.1M | $181.5M | $151.2M | $178.2M | |
| Levered Free Cash Flow | $3.5M | -$6.4M | $7M | $13.4M | $23.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32M | -$42.4M | -$51.8M | -$13.5M | -- | |
| Depreciation & Amoritzation | $11.5M | $10.8M | $12.3M | $15.6M | $15.7M | |
| Stock-Based Compensation | $24M | $31.6M | $34.4M | $32.4M | $37.1M | |
| Change in Accounts Receivable | -$64M | -$66.3M | -$53.6M | -$11.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.3M | -$3.9M | $2.2M | $42.1M | $83.9M | |
| Capital Expenditures | $11.5M | $15.4M | $19.8M | $11.8M | $12.1M | |
| Cash Acquisitions | $48.1M | $2.8M | $12.3M | -- | -- | |
| Cash From Investing | -$90M | -$57.1M | -$5.5M | -$49.4M | -$35.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $54.3M | $74.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -$300K | -$1.7M | -$1.4M | -- | |
| Repurchase of Common Stock | $4.2M | $6.8M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$837K | -- | |
| Cash From Financing | $162.9M | $45.6M | $73.2M | -$1.7M | -$19.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.3M | -$17M | $69.6M | -$7.7M | $28M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.2M | -$19.3M | -$17.6M | $30.3M | $71.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.5M | -$35.4M | -$42.5M | -$11.3M | -$1.5M | |
| Depreciation & Amoritzation | $9.2M | $8M | $9.4M | $12.5M | $11.8M | |
| Stock-Based Compensation | $21.4M | $24.8M | $25.9M | $25.1M | $28.8M | |
| Change in Accounts Receivable | -$58.8M | -$58.9M | -$45.6M | -$22M | -$16M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3M | -$9M | $1.1M | $24.6M | $60.2M | |
| Capital Expenditures | $8.5M | $11.6M | $14.3M | $7.9M | $10.2M | |
| Cash Acquisitions | -- | $2.8M | -- | -- | -- | |
| Cash From Investing | -$31.8M | -$37M | $25.1M | -$31.9M | -$53.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $54.3M | $60.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -$300K | -$1.4M | -$1M | -$338K | |
| Repurchase of Common Stock | $3.7M | $5.8M | -- | $0 | -- | |
| Other Financing Activities | -- | -- | -$150K | -$609K | -$230K | |
| Cash From Financing | -$674K | $46.1M | $58.6M | -$2.3M | -$17.8M | |
| Beginning Cash (CF) | $360.1M | $309.6M | $395.5M | $408.3M | $443.8M | |
| Foreign Exchange Rate Adjustment | -$53K | -$2M | -$830K | $19K | $701K | |
| Additions / Reductions | -$30.2M | -$1.9M | $83.9M | -$9.6M | -$10.6M | |
| Ending Cash (CF) | $329.8M | $305.7M | $478.6M | $398.7M | $433.9M | |
| Levered Free Cash Flow | -$6.2M | -$20.6M | -$13.2M | $16.7M | $50M | |
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Financial Ratios
TRUP
Sector
P/E ratio
89.09x
12.51x
PEG ratio
--
0.31x
P/B ratio
3.72x
1.13x
Price / LTM sales
0.98x
1.84x
Growth Metrics
TRUP
Sector
Revenue growth
12.05%
5.25%
Earnings growth
304.81%
14.16%
Revenue (5-year growth)
27.34%
8.83%
Earnings forecast
$0.95
$0.63
Profitability
TRUP
Sector
Profitability FY 2024
--
--
Return on invested capital
3.34%
5.01%
Return on assets
1.85%
1%
Return on equity
4.54%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
TRUP
Sector
Total cash
$321.8M
$412.1M
Short term investments
$147.1M
$193.9M
Total assets
$806.9M
$3B
Long term debt
$114.5M
$73.7M
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