TRVG Earnings & Financial Statements
trivago N.V.
$4.24
+$0.05(+1.19%)
51
Overall
80
Value
18
Tech
55
Quality
Market Cap
$299.43M
Volume
46.23K
52W Range
$2.59 - $6.80
Target Price
$6.13
TRVG earnings and financial statements: trivago N.V.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TRVG Annual Financial Statements
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | $460.85M | $485.03M | $535.00M | $361.46M | $248.92M |
| Cost of revenue | $11.27M | $11.97M | -$12.69M | -$11.50M | -$10.13M |
| Operating income | -$2.00M | $39.54M | -$297.32M | -$260.06M | -$226.52M |
| EBITDA | -$26.19M | -$146.56M | -$114.06M | $32.03M | -$242.01M |
| Net income | -$23.70M | -$138.74M | -$127.22M | $10.70M | -$245.38M |
| EPS (diluted) | $-0.07 | $-0.48 | $-1.80 | $0.15 | $-3.45 |
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | $300.72M | $325.07M | $691.59M | $834.52M | $830.90M |
| Total liabilities | $103.11M | $110.05M | $252.16M | $263.04M | $288.69M |
| Shareholders’ equity | $197.60M | $215.02M | $561.74M | $414.30M | $664.52M |
| Cash and equivalents | $133.75M | $101.85M | $248.58M | $256.38M | $208.35M |
| Long-term debt | $36.07M | $38.43M | $40.73M | $45.27M | $85.98M |
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating cash flow | $20.25M | $27.80M | $66.27M | $32.54M | $7.87M |
| Capital expenditure | - | - | -$3.96M | -$3.67M | -$4.86M |
| Free cash flow | $17.45M | $27.83M | $62.31M | $28.87M | $3.02M |
| Dividends paid | - | $184.38M | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TRVG | $4.24 | +1.2% | 46.23K |
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