trivago N.V. (TRVG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 145.24M | 118.84M | 165.58M | 139.27M | 124.11M | 94.78M | 146.09M | 118.56M | 101.43M | 91.7M | 157.86M | 124.44M | 111.04M | 104.89M | 183.7M | 144.78M | 101.64M | 89.13M | 138.64M | 95.47M |
| Revenue Growth % | 17.03% | 25.39% | 13.34% | 17.47% | 22.36% | 3.36% | -7.46% | -4.72% | -8.65% | -12.58% | -14.07% | -14.05% | 9.25% | 17.69% | 32.5% | 51.64% | 165.89% | 175.56% | 128.62% | 491.83% |
| Cost of Goods Sold | 8.01M | 8.04M | 3.98M | 2.67M | 2.72M | 2.67M | 2.91M | 2.66M | 3.03M | 2.75M | 3.08M | 2.98M | 3.16M | 3.49M | 3.24M | 2.98M | 2.98M | 2.82M | 3.14M | 2.96M |
| COGS % of Revenue | 5.52% | 6.77% | 2.4% | 1.92% | 2.19% | 2.82% | 1.99% | 2.24% | 2.98% | 3% | 1.95% | 2.39% | 2.85% | 3.33% | 1.76% | 2.06% | 2.93% | 3.16% | 2.26% | 3.1% |
| Gross Profit | 137.23M | 110.79M | 161.59M | 136.6M | 121.39M | 92.1M | 143.18M | 115.9M | 98.4M | 88.95M | 154.78M | 121.46M | 107.87M | 101.4M | 180.47M | 141.79M | 98.66M | 86.31M | 135.5M | 92.51M |
| Gross Margin % | 94.48% | 93.23% | 97.6% | 98.08% | 97.81% | 97.18% | 98.01% | 97.76% | 97.02% | 97% | 98.05% | 97.61% | 97.15% | 96.67% | 98.24% | 97.94% | 97.07% | 96.84% | 97.74% | 96.9% |
| Gross Profit Growth % | 13.05% | 20.3% | 12.86% | 17.86% | 23.36% | 3.54% | -7.5% | -4.58% | -8.78% | -12.28% | -14.23% | -14.34% | 9.34% | 17.48% | 33.18% | 53.27% | 176.82% | 184.63% | 133.63% | 586.4% |
| Operating Expenses | 146.68M | 103.89M | 149.43M | 144.64M | 130.95M | 84.28M | 162.79M | 124.7M | 109.96M | 84.54M | 339.11M | 112.89M | 93.11M | 83.64M | 253.87M | 201.56M | 103.5M | 73.13M | 126.92M | 95.38M |
| OpEx % of Revenue | 100.99% | 87.42% | 90.25% | 103.86% | 105.51% | 88.93% | 111.44% | 105.18% | 108.41% | 92.19% | 214.81% | 90.72% | 83.86% | 79.74% | 138.2% | 139.22% | 101.83% | 82.05% | 91.55% | 99.9% |
| Selling, General & Admin | 131.8M | 92.93M | 136.61M | 132.05M | 117.55M | 71.67M | 120.46M | 111.82M | 97.39M | 72.36M | 130.94M | 100.45M | 80.62M | 83.6M | 139.92M | 101.88M | 89.89M | 59.86M | 114.14M | 81.56M |
| SG&A % of Revenue | 90.75% | 78.2% | 82.51% | 94.82% | 94.72% | 75.62% | 82.46% | 94.32% | 96.02% | 78.91% | 82.94% | 80.72% | 72.61% | 79.71% | 76.17% | 70.37% | 88.45% | 67.16% | 82.33% | 85.42% |
| Research & Development | 0 | 13.03M | 12.36M | 0 | 0 | 0 | 0 | 12.88M | 0 | 0 | 0 | 0 | 0 | 54.92M | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | 10.96% | 7.47% | - | - | - | - | 10.86% | - | - | - | - | - | 52.36% | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | -1000K | 457K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -9.45M | 6.9M | 12.16M | -8.04M | -9.56M | 7.82M | -19.61M | -8.8M | -11.56M | 4.41M | -184.32M | 8.57M | 14.76M | 17.76M | -73.41M | -59.77M | -4.84M | 13.18M | 8.58M | -2.86M |
| Operating Margin % | -6.51% | 5.81% | 7.35% | -5.77% | -7.7% | 8.25% | -13.43% | -7.42% | -11.4% | 4.81% | -116.76% | 6.88% | 13.29% | 16.93% | -39.96% | -41.29% | -4.76% | 14.79% | 6.19% | -3% |
| Operating Income Growth % | 1.17% | -11.72% | 162.02% | 8.61% | 17.28% | 77.31% | 89.36% | -202.72% | -178.31% | -75.16% | -151.1% | 114.33% | 404.77% | 34.72% | -955.15% | -1987.74% | 45.29% | 241.18% | 738.22% | 89.28% |
| EBITDA | -7.03M | 9.27M | 13.19M | -7.03M | -8.54M | 8.31M | -18.54M | -7.71M | -10.46M | 5.56M | -183.23M | 9.64M | 15.9M | 18.95M | -71.91M | -58.12M | -3.11M | 15.06M | 10.58M | -627K |
| EBITDA Margin % | -4.84% | 7.8% | 7.96% | -5.05% | -6.88% | 8.76% | -12.69% | -6.5% | -10.31% | 6.06% | -116.07% | 7.75% | 14.32% | 18.06% | -39.14% | -40.15% | -3.06% | 16.9% | 7.63% | -0.66% |
| EBITDA Growth % | 17.68% | 11.64% | 171.12% | 8.83% | 18.29% | 49.39% | 89.88% | -180% | -165.77% | -70.66% | -154.81% | 116.59% | 611.88% | 25.79% | -779.92% | -9169.86% | 53.02% | 311.06% | 701.21% | 97.35% |
| D&A (Non-Cash Add-back) | 2.42M | 2.37M | 1.02M | 1.01M | 1.02M | 485K | 1.07M | 1.09M | 1.1M | 1.15M | 1.09M | 1.07M | 1.14M | 1.19M | 1.5M | 1.65M | 1.74M | 1.88M | 1.99M | 2.24M |
| EBIT | -9.85M | 7.67M | 15.66M | -7.3M | -8.56M | 8.66M | -18.37M | -7.81M | -10.71M | 5.36M | -182.61M | 9.84M | 15.56M | 16.84M | -72.99M | -59.52M | -4.61M | 25.82M | 8.94M | -3.14M |
| Net Interest Income | 568.19K | 648.86K | 504.87K | 527K | 733K | 845K | 823K | 1.01M | 864K | 1.08M | 1.83M | 1.33M | 957K | -5K | 75K | 11K | 83K | -81K | -106K | -146K |
| Interest Income | 593.6K | 672.63K | 515.84K | 530K | 736K | 849K | 827K | 1.01M | 869K | 1.09M | 1.84M | 1.33M | 960K | 0 | 86K | 31K | 98K | 0 | 0 | 0 |
| Interest Expense | 25.41K | 23.77K | 11K | 3K | 3K | 4K | 4K | 4K | 5K | 5K | 3K | 1K | 3K | 5K | 11K | 20K | 15K | 81K | 106K | 146K |
| Other Income/Expense | -421.82K | 740.99K | 3.5M | 370K | -283K | 83K | 355K | 967K | 794K | 893K | 1.71M | 1.27M | 664K | -926K | 404K | 232K | 217K | 12.56M | 247K | -420K |
| Pretax Income | -9.87M | 7.65M | 15.66M | -7.67M | -9.85M | 7.9M | -19.26M | -7.83M | -10.77M | 5.3M | -182.61M | 9.84M | 15.42M | 16.83M | -73M | -59.54M | -4.63M | 25.74M | 8.83M | -3.28M |
| Pretax Margin % | -6.8% | 6.43% | 9.46% | -5.51% | -7.93% | 8.34% | -13.18% | -6.61% | -10.61% | 5.78% | -115.68% | 7.91% | 13.89% | 16.05% | -39.74% | -41.13% | -4.55% | 28.88% | 6.37% | -3.44% |
| Income Tax | -2.46M | -6.71M | 4.64M | -1.17M | -2.05M | 2.85M | -3.83M | -2.89M | -2.38M | 2.81M | 20K | 4.08M | 5.54M | 6.41M | -5.87M | 266K | 6.07M | 10.54M | 3.3M | 6K |
| Effective Tax Rate % | 24.94% | -87.74% | 29.6% | 15.25% | 20.82% | 35.99% | 19.87% | 36.91% | 22.12% | 52.98% | -0.01% | 41.47% | 35.89% | 38.09% | 8.03% | -0.45% | -131.21% | 40.94% | 37.4% | -0.18% |
| Net Income | -7.41M | 14.35M | 11.03M | -6.5M | -7.79M | 5.06M | -15.43M | -4.94M | -8.38M | 2.49M | -182.63M | 5.78M | 9.89M | 10.42M | -67.14M | -59.81M | -10.7M | 15.21M | 5.53M | -3.29M |
| Net Margin % | -5.1% | 12.08% | 6.66% | -4.67% | -6.28% | 5.34% | -10.56% | -4.17% | -8.27% | 2.72% | -115.69% | 4.64% | 8.91% | 9.94% | -36.55% | -41.31% | -10.52% | 17.06% | 3.99% | -3.44% |
| Net Income Growth % | 4.94% | 183.73% | 171.46% | -31.57% | 7.03% | 102.85% | 91.55% | -185.56% | -184.79% | -76.07% | -172.03% | 109.66% | 192.45% | -31.46% | -1314.49% | -1718.36% | -58.69% | 275.96% | 339% | 83.68% |
| Net Income (Continuing) | -7.41M | 14.35M | 11.03M | -6.5M | -7.79M | 5.06M | -15.43M | -4.94M | -8.38M | 2.49M | -182.63M | 5.78M | 9.89M | 10.42M | -67.14M | -59.81M | -10.7M | 15.21M | 5.53M | -3.29M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.10 | 0.21 | 0.15 | -0.10 | -0.11 | 0.07 | -0.22 | -0.07 | -0.12 | 0.04 | -2.65 | 0.08 | 0.15 | 0.14 | -0.95 | -0.85 | -0.15 | 0.21 | 0.08 | -0.05 |
| EPS Growth % | 9.09% | 191.67% | 168.18% | -40.85% | 8.33% | 105.71% | 91.7% | -186.59% | -180% | -75% | -178.95% | 109.65% | 200% | -33.33% | -1325.81% | -1747.83% | -58.73% | 275% | 338.46% | 84.14% |
| EPS (Basic) | -0.10 | 0.21 | 0.16 | -0.09 | -0.11 | 0.07 | -0.22 | -0.07 | -0.12 | 0.04 | -2.65 | 0.08 | 0.15 | 0.14 | -0.95 | -0.85 | -0.15 | 0.22 | 0.08 | -0.05 |
| Diluted Shares Outstanding | 70.66M | 71.31M | 71.49M | 70.38M | 70.34M | 70.13M | 69.86M | 69.79M | 69.76M | 69.69M | 68.76M | 70.49M | 70.54M | 71.44M | 72.12M | 72M | 71.33M | 71.33M | 71.33M | 71.33M |
| Basic Shares Outstanding | 70.66M | 70.46M | 70.42M | 70.38M | 70.34M | 69.02M | 68.75M | 69.8M | 69.76M | 69.11M | 68.76M | 68.65M | 68.45M | 70.08M | 70.67M | 70.36M | 70.51M | 70.51M | 70.51M | 70.51M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |