Company Analysis

trivago N.V. (TRVG)

Nasdaq: TRVG · Services-Computer Processing & Data Preparation · Dusseldorf, DE · filing with the SEC since 2015
Grade5.3
◀ Past 4.3● Present 4.9▶ Future 6.7
1 est.

Income statement, as filed

In thousands of euros (EUR), as filed; per-share figures in euros; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 26, 2026Feb 27, 2025Mar 1, 2024Mar 3, 2023Mar 4, 2022Mar 5, 2021Mar 6, 2020Mar 6, 2019Mar 6, 2018Mar 9, 2017
Revenue548,912460,849485,031535,004361,465181,491554,046583,395667,802485,942
Cost of revenue15,09511,26611,97112,69111,50010,1339,1595,4355,9304,273
Sales and marketing445,578368,249345,639342,024249,196178,255664,155805,633946,925673,224r
General and administrative33,57133,09738,72660,85238,20840,93555,54354,32647,44455,602r
Operating income1,530-32,151-156,587-120,26210,051-252,65138,151-19,166-20,368-44,445
Interest expense41171251389270331,83944137
Interest and investment income2,4623,5595,213622174·····
Share of profit of equity-method investments-2,166-1,705-221-4010-7394536300
Other income (expense), net4,079362-478-556r13,454r-212-428539592-139
Total non-operating income (expense)6,5003,9044,7231513,239-482-461-1,3002,555-276
Income before income taxes8,030-28,247-151,864-120,24723,290-253,13337,690-20,466-17,813-44,721
Income tax expense-5,356-6,25412,3916,57012,586-8,49420,9821,086-4,7646,670
Net income including non-controlling interests····10,704-245,37817,161-21,489-13,049-51,391
Net income to non-controlling interests······00-568-710
Net income11,220-23,698-164,476-127,21810,704-245,37817,161-21,489-12,481-50,681
Earnings per share, basic0.03-0.07-0.48-0.360.03-0.690.05-0.06-0.05·
Earnings per share, diluted0.03-0.07-0.48-0.360.03-0.690.05-0.06-0.05·
Earnings per share, basic and diluted·······-0.06-0.050.00
Weighted average shares, basic352,297349,622344,937357,551357,525353,338351,991350,852274,666·
Weighted average shares, diluted357,589349,622344,937357,551367,240353,338356,738350,852274,666·
Weighted average shares, basic and diluted·······350,852274,666237,811
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Revenues
us-gaap:SalesRevenueServicesNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton TRVG · research, not advice