Trivago
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $171,195 | $145,242 | $118,835 | $165,576 |
Gross Profit | 159,690 | 137,231 | 110,794 | 161,595 |
EBITDA | -1,827 | -7,430 | 10,037 | 16,685 |
EBIT | -4,743 | -9,846 | 7,669 | 15,663 |
Net Income | -5,235 | -7,409 | 14,354 | 11,027 |
Net Change In Cash | 171,195 | 145,242 | 118,835 | 165,576 |
Free Cash Flow | 18,454 | -4,977 | 18,146 | 7,711 |
Cash | 114,523 | 136,281 | 130,936 | 106,290 |
Basic Shares | 70,680 | 70,658 | 71,311 | 71,492 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $548,912 | $460,849 | $485,031 | $535,004 |
Gross Profit | 533,817 | 449,583 | 473,060 | 522,313 |
EBITDA | 10,043 | -24,482 | -147,296 | -114,064 |
EBIT | 5,903 | -28,230 | -151,852 | -120,196 |
Net Income | 11,220 | -23,698 | -164,476 | -127,218 |
Net Change In Cash | 548,912 | 460,849 | 485,031 | 535,004 |
Free Cash Flow | 3,219 | 17,450 | 24,287 | 62,292 |
Cash | 130,936 | 133,745 | 101,847 | 248,584 |
Basic Shares | 71,517 | 69,924 | 68,987 | 70,985 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.01 |
2026-03-31 | -$0.02 |
2025-12-31 | $0.04 |
2025-09-30 | $0.03 |