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trivago NV (DE:TVA0)
FRANKFURT:TVA0

trivago (TVA0) Financial Statements

2 Followers

trivago Financial Overview

trivago's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; trivago is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is €-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-€ 183.70M€ 144.78M€ 101.64M€ 89.13M
Gross Profit-€ 180.47M€ 141.79M€ 98.66M€ 86.31M
EBIT-€ -72.99M€ -59.52M€ -4.61M€ 25.82M
EBITDA-€ -71.49M€ -57.87M€ -2.87M€ 27.71M
Net Income Common Stockholders-€ -67.14M€ -59.81M€ -10.70M€ 15.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 293.93M€ 281.47M€ 229.53M€ 268.73M€ 256.38M
Total Assets€ 691.59M€ 712.24M€ 792.10M€ 862.13M€ 834.52M
Total Debt€ 45.27M€ 45.84M€ 46.41M€ 46.97M€ 47.54M
Net Debt€ -248.66M€ -235.63M€ -183.13M€ -221.75M€ -208.84M
Total Liabilities€ 252.16M€ 144.52M€ 161.96M€ 175.85M€ 140.74M
Stockholders Equity€ 561.74M€ 567.73M€ 630.13M€ 686.27M€ 693.78M
Cash Flow-
Free Cash Flow-€ 26.21M€ -8.34M€ 11.05M€ 61.16M
Operating Cash Flow-€ 27.34M€ -7.19M€ 12.10M€ 62.04M
Investing Cash Flow-€ -1.12M€ -57.09M€ -1.05M€ -876.00K
Financing Cash Flow-€ -270.00K€ -34.00K€ -4.00K€ -24.00K
Currency in EUR

trivago Earnings and Revenue History

trivago Debt to Assets

trivago Cash Flow

trivago Forecast EPS vs Actual EPS

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