Trivago
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $119,960 | $165,576 | $139,268 | $124,108 |
Gross Profit | 114,234 | 161,595 | 136,599 | 121,389 |
EBITDA | 2,813 | 16,685 | -6,288 | -7,540 |
EBIT | 1,724 | 15,663 | -7,299 | -8,558 |
Net Income | 14,490 | 11,027 | -6,502 | -7,795 |
Net Change In Cash | 119,960 | 165,576 | 139,268 | 124,108 |
Free Cash Flow | 18,146 | 7,711 | -7,575 | -15,063 |
Cash | 130,936 | 106,290 | 111,243 | 118,590 |
Basic Shares | 71,311 | 71,492 | 70,381 | 70,340 |
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 | 5,670 | -24,482 | -147,296 | -114,064 |
EBIT | 1,530 | -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 | 69,924 | 68,987 | 70,985 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.04 |
2025-09-30 | $0.03 |
2025-06-30 | -$0.02 |
2025-03-31 | -$0.02 |
