trivago N.V.
TRVG · NASDAQ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $225,138 | $266,507 | $145,312 |
| - Cash | $106,290 | $111,243 | $118,590 | $133,745 |
| + Debt | $0 | $37,254 | $37,847 | $38,433 |
| Enterprise Value | – | $151,149 | $185,764 | $50,000 |
| Revenue | $165,576 | $139,268 | $124,108 | $94,775 |
| % Growth | 18.9% | 12.2% | 31% | – |
| Gross Profit | $161,595 | $136,599 | $121,389 | $92,101 |
| % Margin | 97.6% | 98.1% | 97.8% | 97.2% |
| EBITDA | $16,685 | -$6,288 | -$7,540 | $9,144 |
| % Margin | 10.1% | -4.5% | -6.1% | 9.6% |
| Net Income | $11,027 | -$6,502 | -$7,795 | $5,059 |
| % 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 | $8,954 | -$6,471 | -$14,101 | $26,935 |
| Capital Expenditures | -$1,243 | -$1,104 | -$962 | -$698 |
| Free Cash Flow | $7,711 | -$7,575 | -$15,063 | $26,237 |