vs
Side-by-side financial comparison of ONE Group Hospitality, Inc. (STKS) and TRUPANION, INC. (TRUP). Click either name above to swap in a different company.
TRUPANION, INC. is the larger business by last-quarter revenue ($376.9M vs $207.0M, roughly 1.8× ONE Group Hospitality, Inc.). On growth, TRUPANION, INC. posted the faster year-over-year revenue change (11.7% vs -6.7%). TRUPANION, INC. produced more free cash flow last quarter ($25.3M vs $-329.0K). Over the past eight quarters, ONE Group Hospitality, Inc.'s revenue compounded faster (56.1% CAGR vs 11.0%).
Target Hospitality is a company that provides workforce lodging and other temporary, modular housing used for oil, gas and mining operations; large-scale events; and disaster relief. Target Hospitality is based in The Woodlands, Texas, and also has offices in Williston, North Dakota; Denver, Colorado; Calgary, Alberta.
TRUPANION, INC.TRUPEarnings & Financial Report
Trupanion, Inc. is a pet insurance provider headquartered in Seattle, Washington. Established in 1998, Trupanion operates across the United States, Canada, Australia, and Puerto Rico. The company offers coverage for pets and is self-underwritten by the American Pet Insurance Company (APIC).
STKS vs TRUP — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $207.0M | $376.9M |
| Net Profit | $-6.4M | — |
| Gross Margin | — | 17.3% |
| Operating Margin | 2.2% | 1.9% |
| Net Margin | -3.1% | — |
| Revenue YoY | -6.7% | 11.7% |
| Net Profit YoY | -531.8% | — |
| EPS (diluted) | $-0.50 | $0.13 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $207.0M | $376.9M | ||
| Q3 25 | $180.2M | $366.9M | ||
| Q2 25 | $207.4M | $353.6M | ||
| Q1 25 | $211.1M | $342.0M | ||
| Q4 24 | $221.9M | $337.3M | ||
| Q3 24 | $194.0M | $327.5M | ||
| Q2 24 | $172.5M | $314.8M | ||
| Q1 24 | $85.0M | $306.1M |
| Q4 25 | $-6.4M | — | ||
| Q3 25 | $-76.7M | — | ||
| Q2 25 | $-10.1M | — | ||
| Q1 25 | $975.0K | — | ||
| Q4 24 | $1.5M | — | ||
| Q3 24 | $-9.3M | — | ||
| Q2 24 | $-7.3M | — | ||
| Q1 24 | $-2.1M | — |
| Q4 25 | — | 17.3% | ||
| Q3 25 | — | 16.4% | ||
| Q2 25 | — | 15.5% | ||
| Q1 25 | — | 14.9% | ||
| Q4 24 | — | 15.7% | ||
| Q3 24 | — | 15.1% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 11.8% |
| Q4 25 | 2.2% | 1.9% | ||
| Q3 25 | -4.4% | 1.6% | ||
| Q2 25 | 0.3% | 0.7% | ||
| Q1 25 | 5.1% | -0.4% | ||
| Q4 24 | 5.5% | 0.1% | ||
| Q3 24 | -1.9% | 0.5% | ||
| Q2 24 | 0.6% | -1.7% | ||
| Q1 24 | -0.7% | -2.0% |
| Q4 25 | -3.1% | — | ||
| Q3 25 | -42.6% | — | ||
| Q2 25 | -4.9% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | -4.8% | — | ||
| Q2 24 | -4.3% | — | ||
| Q1 24 | -2.4% | — |
| Q4 25 | $-0.50 | $0.13 | ||
| Q3 25 | $-2.75 | $0.13 | ||
| Q2 25 | $-0.59 | $0.22 | ||
| Q1 25 | $-0.21 | $-0.03 | ||
| Q4 24 | $-0.18 | $0.04 | ||
| Q3 24 | $-0.53 | $0.03 | ||
| Q2 24 | $-0.38 | $-0.14 | ||
| Q1 24 | $-0.07 | $-0.16 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $4.2M | $370.7M |
| Total DebtLower is stronger | $354.2M | $101.8M |
| Stockholders' EquityBook value | $-75.8M | $383.9M |
| Total Assets | $884.2M | $915.0M |
| Debt / EquityLower = less leverage | — | 0.27× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $4.2M | $370.7M | ||
| Q3 25 | $5.5M | $348.5M | ||
| Q2 25 | $4.7M | $319.6M | ||
| Q1 25 | $21.4M | $321.8M | ||
| Q4 24 | $27.6M | $307.4M | ||
| Q3 24 | $28.2M | $293.1M | ||
| Q2 24 | $32.2M | $277.2M | ||
| Q1 24 | $15.4M | $275.2M |
| Q4 25 | $354.2M | $101.8M | ||
| Q3 25 | $355.0M | — | ||
| Q2 25 | $347.4M | — | ||
| Q1 25 | $348.3M | — | ||
| Q4 24 | $348.3M | $127.5M | ||
| Q3 24 | $349.1M | — | ||
| Q2 24 | $350.0M | — | ||
| Q1 24 | $73.5M | — |
| Q4 25 | $-75.8M | $383.9M | ||
| Q3 25 | $-61.5M | $368.6M | ||
| Q2 25 | $23.0M | $355.5M | ||
| Q1 25 | $40.5M | $333.7M | ||
| Q4 24 | $45.9M | $323.3M | ||
| Q3 24 | $51.4M | $320.2M | ||
| Q2 24 | $68.1M | $305.8M | ||
| Q1 24 | $68.3M | $303.4M |
| Q4 25 | $884.2M | $915.0M | ||
| Q3 25 | $879.5M | $880.2M | ||
| Q2 25 | $935.7M | $847.8M | ||
| Q1 25 | $956.0M | $837.2M | ||
| Q4 24 | $960.1M | $806.9M | ||
| Q3 24 | $953.5M | $816.1M | ||
| Q2 24 | $945.9M | $795.9M | ||
| Q1 24 | $309.3M | $789.5M |
| Q4 25 | — | 0.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | 15.07× | — | ||
| Q1 25 | 8.61× | — | ||
| Q4 24 | 7.59× | 0.39× | ||
| Q3 24 | 6.79× | — | ||
| Q2 24 | 5.14× | — | ||
| Q1 24 | 1.08× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $13.1M | $29.3M |
| Free Cash FlowOCF − Capex | $-329.0K | $25.3M |
| FCF MarginFCF / Revenue | -0.2% | 6.7% |
| Capex IntensityCapex / Revenue | 6.5% | 1.0% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-27.3M | $75.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $13.1M | $29.3M | ||
| Q3 25 | $5.9M | $29.2M | ||
| Q2 25 | $2.8M | $15.0M | ||
| Q1 25 | $8.5M | $16.0M | ||
| Q4 24 | $18.5M | $23.7M | ||
| Q3 24 | $19.1M | $15.3M | ||
| Q2 24 | $-3.8M | $6.9M | ||
| Q1 24 | $10.4M | $2.4M |
| Q4 25 | $-329.0K | $25.3M | ||
| Q3 25 | $-6.1M | $23.9M | ||
| Q2 25 | $-15.0M | $12.0M | ||
| Q1 25 | $-5.8M | $14.0M | ||
| Q4 24 | $733.0K | $21.8M | ||
| Q3 24 | $287.0K | $13.4M | ||
| Q2 24 | $-23.0M | $4.0M | ||
| Q1 24 | $-5.4M | $-631.0K |
| Q4 25 | -0.2% | 6.7% | ||
| Q3 25 | -3.4% | 6.5% | ||
| Q2 25 | -7.2% | 3.4% | ||
| Q1 25 | -2.7% | 4.1% | ||
| Q4 24 | 0.3% | 6.5% | ||
| Q3 24 | 0.1% | 4.1% | ||
| Q2 24 | -13.3% | 1.3% | ||
| Q1 24 | -6.4% | -0.2% |
| Q4 25 | 6.5% | 1.0% | ||
| Q3 25 | 6.7% | 1.4% | ||
| Q2 25 | 8.6% | 0.8% | ||
| Q1 25 | 6.8% | 0.6% | ||
| Q4 24 | 8.0% | 0.6% | ||
| Q3 24 | 9.7% | 0.6% | ||
| Q2 24 | 11.1% | 0.9% | ||
| Q1 24 | 18.6% | 1.0% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 8.76× | — | ||
| Q4 24 | 12.54× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
STKS
| Benihanas | $111.3M | 54% |
| Steakhouse Restaurant | $59.2M | 29% |
| Grill Concepts | $32.3M | 16% |
| Other | $4.2M | 2% |
TRUP
| Subscriptionbusiness | $261.4M | 69% |
| Other | $115.4M | 31% |
