$TRVG Income Statement | Understand Stock

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$TRVG

$4.03 -$0.08 (1.95%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	€548.9M 19.11% YoY	€460.8M -4.99% YoY	$485.0M -9.34% YoY	€535.0M 48.01% YoY	$361.5M 45.22% YoY
Cost Of Revenue	€15.10M 33.99% YoY	€11.27M -5.89% YoY	$11.97M -5.67% YoY	€12.69M 10.36% YoY	$11.50M 13.86% YoY
Gross Profit	€533.8M 18.74% YoY	€449.6M -4.96% YoY	$473.1M -9.43% YoY	€522.3M 49.25% YoY	$350.0M 46.55% YoY
Selling, General & Admin	€479.1M 19.39% YoY	€401.3M 4.42% YoY	$384.4M -4.59% YoY	€402.9M 40.38% YoY	$287.0M 31.35% YoY
Research & Development	€51.35M 2.25% YoY	€50.22M 9.32% YoY	$45.94M -16.36% YoY	€54.92M 14.88% YoY	$47.81M -20.72% YoY
Depreciation & Amortization	€4.141M 11.17% YoY	€3.725M -18.24% YoY	$4.556M -24.02% YoY	€5.996M -28.18% YoY	$8.349M -23.05% YoY
Operating Expenses	€530.5M 17.48% YoY	€451.6M 4.16% YoY	$433.5M -5.3% YoY	€457.8M 34.68% YoY	$339.9M 19.73% YoY
Operating Profit	€1.530M -104.76% YoY	-€32.15M -181.31% YoY	$39.54M -132.88% YoY	-€120.3M -1296.52% YoY	$10.05M -122.29% YoY
Interest Expense	$6.225M 75.75% YoY	$3.542M -31.9% YoY	$5.201M 10098.04% YoY	€51.00K -113.11% YoY	-$389.0K 29.67% YoY
Other Income/Expense, Net	€6.500M 66.5% YoY	€3.904M -916.74% YoY	-$478.0K -3286.67% YoY	€15.00K -99.89% YoY	$13.63M -6914.0% YoY
Pretax Income	€9.126M -132.37% YoY	-€28.19M -81.44% YoY	-$151.9M 27.32% YoY	-€119.3M -612.12% YoY	$23.29M -109.2% YoY
Income Tax	-€5.356M -14.36% YoY	-€6.254M -150.47% YoY	$12.39M 88.6% YoY	€6.570M -47.8% YoY	$12.59M -248.07% YoY
Net Earnings	€11.22M -147.35% YoY	-€23.70M -85.59% YoY	-$164.5M 29.29% YoY	-€127.2M -1288.51% YoY	$10.70M -104.36% YoY
Basic Earnings Per Share	$0.03 -142.86% YoY	-$0.07 -85.42% YoY	-$0.48 33.33% YoY	-$0.36 -1300.0% YoY	$0.03 -104.35% YoY
Diluted Earnings Per Share	$0.03 -142.86% YoY	-$0.07 -85.32% YoY	-$0.48 32.45% YoY	-$0.36 -100.0% YoY	$29.15K -104.2% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	352.3M shares 0.77% YoY	349.6M shares 1.36% YoY	344.9M shares -3.53% YoY	357.6M shares 0.01% YoY	357.5M shares 1.18% YoY
Diluted Shares Outstanding	357.6M shares 2.28% YoY	349.6M shares 1.36% YoY	344.9M shares -3.53% YoY	357.6M shares -2.64% YoY	367.2M shares 3.93% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Revenue	$142.9M 15.14% YoY	$120.0M 26.57% YoY	$165.6M 13.34% YoY	$139.3M 17.47% YoY	$124.1M 22.36% YoY	$94.78M 3.36% YoY	$146.1M -7.48% YoY	$118.6M -4.72% YoY	$101.4M -8.65% YoY	$91.70M -12.58% YoY	$157.9M -14.05% YoY	$124.4M -14.05% YoY	$111.0M 9.25% YoY	$104.9M 17.69% YoY	$183.7M 32.5% YoY	$144.8M 51.64% YoY	$101.6M 166.07% YoY	$89.13M 175.93% YoY	$138.6M 128.78% YoY	$95.47M 493.01% YoY
Cost Of Revenue	$5.505M 102.46% YoY	$5.726M 114.14% YoY	$3.981M 36.99% YoY	$2.669M 0.38% YoY	$2.719M -10.18% YoY	$2.674M -2.69% YoY	$2.906M -6.26% YoY	$2.659M -10.77% YoY	$3.027M -4.3% YoY	$2.748M -21.31% YoY	$3.100M -4.2% YoY	$2.980M -0.13% YoY	$3.163M 6.18% YoY	$3.492M 23.96% YoY	$3.236M 3.19% YoY	$2.984M 0.78% YoY	$2.979M 14.58% YoY	$2.817M 40.85% YoY	$3.136M 20.62% YoY	$2.961M 9.67% YoY
Gross Profit	$137.4M 13.18% YoY	$114.2M 24.03% YoY	$161.6M 12.86% YoY	$136.6M 17.86% YoY	$121.4M 23.36% YoY	$92.10M 3.54% YoY	$143.2M -7.51% YoY	$115.9M -4.58% YoY	$98.40M -8.78% YoY	$88.95M -12.28% YoY	$154.8M -14.22% YoY	$121.5M -14.34% YoY	$107.9M 9.34% YoY	$101.4M 17.48% YoY	$180.5M 33.18% YoY	$141.8M 53.27% YoY	$98.66M 177.13% YoY	$86.31M 184.85% YoY	$135.5M 133.63% YoY	$92.51M 585.28% YoY
Selling, General & Admin	$131.8M 12.13% YoY	$92.93M 29.67% YoY	$136.6M 13.41% YoY	$132.1M 18.09% YoY	$117.6M 20.69% YoY	$71.67M -0.96% YoY	$120.5M -7.98% YoY	$111.8M 11.32% YoY	$97.40M 20.81% YoY	$72.36M 1.65% YoY	$130.9M -6.45% YoY	$100.5M -1.36% YoY	$80.62M -10.25% YoY	$71.18M 19.08% YoY	$139.9M 22.69% YoY	$101.8M 25.04% YoY	$89.83M 183.38% YoY	$59.78M 129.9% YoY	$114.0M 156.86% YoY	$81.44M 275.29% YoY
Research & Development	$13.46M 6.62% YoY	$12.21M 4.61% YoY	$11.57M 0.29% YoY	$11.78M -2.41% YoY	$12.62M 7.45% YoY	$11.67M 2.95% YoY	$11.54M 3.04% YoY	$12.08M 3.41% YoY	$11.75M 0.4% YoY	$11.34M -2.31% YoY	$11.20M -9.76% YoY	$11.68M -18.9% YoY	$11.70M -6.32% YoY	$11.61M -4.46% YoY	$12.41M 7.11% YoY	$14.40M 14.4% YoY	$12.49M 8.58% YoY	$12.15M -3.59% YoY	$11.59M -16.04% YoY	$12.59M -27.25% YoY
Depreciation & Amortization	$2.377M 133.5% YoY	$2.882M 494.23% YoY	$1.022M -4.75% YoY	$1.011M -7.08% YoY	$1.018M -7.62% YoY	$485.0K -57.68% YoY	$1.073M -5.04% YoY	$1.088M -1.81% YoY	$1.102M -5.97% YoY	$1.146M -8.1% YoY	$1.130M -24.57% YoY	$1.108M -32.85% YoY	$1.172M -32.53% YoY	$1.247M -33.71% YoY	$1.498M -24.8% YoY	$1.650M -26.21% YoY	$1.737M -22.46% YoY	$1.881M -14.5% YoY	$1.992M -25.11% YoY	$2.236M -27.4% YoY
Operating Expenses	$147.4M 12.55% YoY	$107.3M 27.49% YoY	$149.4M 12.53% YoY	$144.6M 15.99% YoY	$131.0M 19.09% YoY	$84.13M -0.48% YoY	$132.8M -7.14% YoY	$124.7M 10.46% YoY	$110.0M 18.1% YoY	$84.54M 1.08% YoY	$143.0M -6.78% YoY	$112.9M -3.83% YoY	$93.11M -10.04% YoY	$83.64M 14.37% YoY	$153.4M 20.87% YoY	$117.4M 23.08% YoY	$103.5M 132.59% YoY	$73.13M 84.2% YoY	$126.9M 113.67% YoY	$95.38M 137.85% YoY
Operating Profit	-$9.997M 4.55% YoY	$6.970M -12.54% YoY	$12.16M 17.11% YoY	-$8.042M -8.61% YoY	-$9.562M -17.28% YoY	$7.969M 80.66% YoY	$10.39M -11.97% YoY	-$8.800M -202.72% YoY	-$11.56M -178.31% YoY	$4.411M -75.16% YoY	$11.80M -56.39% YoY	$8.567M -64.9% YoY	$14.76M -404.77% YoY	$17.76M 34.72% YoY	$27.06M 215.23% YoY	$24.41M -952.43% YoY	-$4.843M -45.58% YoY	$13.18M -240.23% YoY	$8.584M -713.14% YoY	-$2.863M -89.24% YoY
Interest Expense	$559.0K -23.74% YoY	$791.0K -6.39% YoY	$529.0K -35.72% YoY	$527.0K -47.82% YoY	$733.0K -15.16% YoY	$845.0K -21.9% YoY	$823.0K N/A	$1.010M -23.95% YoY	$864.0K -9.72% YoY	$1.082M -21740.0% YoY	$0.00 -100.0% YoY	$1.328M -6740.0% YoY	$957.0K -6480.0% YoY	-$5.000K -93.83% YoY	-$11.00K -89.62% YoY	-$20.00K -86.3% YoY	-$15.00K -85.0% YoY	-$81.00K -19.0% YoY	-$106.0K N/A	-$146.0K 46.0% YoY
Other Income/Expense, Net	-$244.0K -191.04% YoY	-$2.000K -81.82% YoY	$3.441M 721.24% YoY	$213.0K -1026.09% YoY	$268.0K -1265.22% YoY	-$11.00K -92.2% YoY	$419.0K -75.35% YoY	-$23.00K -59.65% YoY	-$23.00K -85.35% YoY	-$141.0K -83.07% YoY	$1.700M 309.64% YoY	-$57.00K -122.62% YoY	-$157.0K -167.67% YoY	-$833.0K -106.59% YoY	$415.0K 17.56% YoY	$252.0K -191.97% YoY	$232.0K -74.22% YoY	$12.64M 1480.38% YoY	$353.0K -188.25% YoY	-$274.0K -8.67% YoY
Pretax Income	-$9.682M 13.09% YoY	$7.759M -10.35% YoY	$16.13M -187.82% YoY	-$7.302M -6.54% YoY	-$8.561M -20.13% YoY	$8.655M 61.72% YoY	-$18.37M -89.94% YoY	-$7.813M -179.42% YoY	-$10.72M -168.88% YoY	$5.352M -68.37% YoY	-$182.6M 150.13% YoY	$9.838M -116.52% YoY	$15.56M -436.36% YoY	$16.92M -34.27% YoY	-$73.00M -926.66% YoY	-$59.54M 1713.59% YoY	-$4.626M -42.18% YoY	$25.74M -395.91% YoY	$8.831M -590.61% YoY	-$3.283M -87.89% YoY
Income Tax	-$2.422M 18.15% YoY	-$6.772M -338.03% YoY	$4.636M -221.14% YoY	-$1.170M -59.53% YoY	-$2.050M -13.9% YoY	$2.845M 1.25% YoY	-$3.827M N/A	-$2.891M -170.86% YoY	-$2.381M -143.01% YoY	$2.810M -56.18% YoY	$0.00 -100.0% YoY	$4.080M 1824.53% YoY	$5.536M -8.8% YoY	$6.412M -39.16% YoY	-$6.124M -285.41% YoY	$212.0K 3433.33% YoY	$6.070M -566.92% YoY	$10.54M -1058.09% YoY	$3.303M 450.5% YoY	$6.000K -100.09% YoY
Net Earnings	-$7.290M -6.48% YoY	$14.49M 186.42% YoY	$11.03M -171.46% YoY	-$6.502M 31.57% YoY	-$7.795M -7.03% YoY	$5.059M 102.85% YoY	-$15.43M -91.55% YoY	-$4.942M -185.56% YoY	-$8.384M -184.79% YoY	$2.494M -76.07% YoY	-$182.6M 171.98% YoY	$5.776M -109.66% YoY	$9.888M -192.45% YoY	$10.42M -31.46% YoY	-$67.14M -1314.49% YoY	-$59.81M 1718.36% YoY	-$10.70M 59.64% YoY	$15.21M -276.8% YoY	$5.528M -340.35% YoY	-$3.289M -83.72% YoY
Basic Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	-$0.02 0.0% YoY	$0.04 138.89% YoY	$0.03 -181.0% YoY	-$0.02 0.0% YoY	-$0.02 0.0% YoY	$0.01 44.0% YoY	-$0.04 -98.34% YoY	-$0.01 -186.39% YoY	-$0.02 -185.73% YoY	$0.01 -66.39% YoY	-$2.66 -100.0% YoY	$0.02 -100.0% YoY	$0.03 -100.0% YoY	$0.03 -100.0% YoY	-$186.2K -1340.47% YoY	-$166.1K 1706.2% YoY	-$29.77K 58.14% YoY	$38.26K -257.44% YoY	$15.01K -330.68% YoY	-$9.198K -83.92% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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