trivago N.V.
TRVG · NASDAQ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $225 | $267 | $145 |
| - Cash | $106 | $111 | $119 | $134 |
| + Debt | $34 | $37 | $38 | $38 |
| Enterprise Value | – | $151 | $186 | $50 |
| Revenue | $166 | $139 | $124 | $95 |
| % Growth | 18.9% | 12.2% | 31% | – |
| Gross Profit | $162 | $137 | $121 | $92 |
| % Margin | 97.6% | 98.1% | 97.8% | 97.2% |
| EBITDA | $17 | -$6 | -$8 | $9 |
| % Margin | 10.1% | -4.5% | -6.1% | 9.6% |
| Net Income | $11 | -$7 | -$8 | $5 |
| % Margin | 6.7% | -4.7% | -6.3% | 5.3% |
| EPS Diluted | 0.15 | -0.1 | -0.11 | 0.072 |
| % Growth | 250% | 9.1% | -252.8% | – |
| Operating Cash Flow | $9 | -$6 | -$14 | $27 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $8 | -$8 | -$15 | $26 |