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TRVG: financial statements from SEC — TradeAlmanac

TRVG

trivago N.V.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Revenue	549M	461M	485M	535M
Cost of revenue	15M	11M	12M	13M
Selling, general and administrative	34M	33M	39M	61M
Operating income	2M	−32M	−157M	−120M
Pre-tax income	8M	−28M	−152M	−120M
Income tax	−5M	−6M	12M	7M
Net income	11M	−24M	−164M	−127M
Earnings per share	0.03	−0.07	−0.48	−0.36
Earnings per share, diluted	0.03	−0.07	−0.48	−0.36
Weighted average shares	352M	350M	345M	358M
Weighted average shares, diluted	358M	350M	345M	358M

Balance sheet

Metric	18/08/2026	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021
Cash and equivalents	—	131M	134M	102M	249M	257M
Short-term investments	—	12M	0	25M	—

Cash flow

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Operating cash flow	8M	20M	28M	66M
Depreciation and amortisation	4M	4M	4M	6M
Share-based compensation	8M	8M	10M	15M
Investing cash flow

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator