Trivago
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $118,557 | $102,027 | $89,344 | $157,862 |
Gross Profit | 115,898 | 97,850 | 85,547 | 154,782 |
EBITDA | -6,721 | -10,495 | 5,417 | 14,643 |
EBIT | -7,809 | -11,627 | 4,297 | 13,483 |
Net Income | -4,942 | -8,433 | 2,494 | -182,634 |
Net Change In Cash | 118,557 | 102,027 | 89,344 | 157,862 |
Free Cash Flow | -4,625 | -7,222 | 14,231 | 3,752 |
Cash | 115,018 | 120,195 | 102,273 | 298,957 |
Basic Shares | 69,794 | 69,764 | 69,693 | 68,761 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $475,088 | $535,004 | $361,465 | $248,921 |
Gross Profit | 458,900 | 522,313 | 349,965 | 238,788 |
EBITDA | 43,681 | 70,578 | 32,028 | -34,393 |
EBIT | 39,219 | 64,556 | 23,345 | -44,503 |
Net Income | -161,104 | -126,817 | 10,704 | -244,639 |
Net Change In Cash | 475,088 | 535,004 | 361,465 | 248,921 |
Free Cash Flow | 23,789 | 62,292 | 28,755 | 2,371 |
Cash | 102,273 | 248,584 | 256,378 | 208,353 |
Basic Shares | 68,987 | 71,510 | 73,448 | 70,667 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.01 |
2024-03-31 | -$0.02 |
2023-12-31 | $0.05 |
2023-09-30 | -$0.53 |
