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Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (EUR) Term End Date Filing Date | 2025 Dec 31, 2025 Feb 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Mar 1, 2024 | 2022 Dec 31, 2022 Mar 3, 2023 | 2021 Dec 31, 2021 Mar 4, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Dec 31, 2018 Mar 6, 2019 |
|---|
Total Revenue | 548.91M 19.1% | 460.85M 5.0% | 485.03M 9.3% | 535.00M 48.0% | 361.46M 45.2% | 248.92M 70.3% | 838.62M 8.3% | 914.82M 11.6% |
Cost of Revenue | 15.10M 34.0% | 11.27M 5.9% | 11.97M 5.7% | 12.69M 10.4% | 11.50M 13.5% | 10.13M 10.6% | 9.16M 68.5% | 5.43M 8.3% |
Gross Profit | 533.82M 18.7% | 449.58M 5.0% | 473.06M 9.4% | 522.31M 49.2% | 349.96M 46.6% | 238.79M 71.2% | 829.46M 8.8% | 909.38M 11.7% |
Gross Margin % | 97.00% 1.0% | 98.00% 0.0% | 98.00% 0.0% | 98.00% 1.0% | 97.00% 1.0% | 96.00% 3.0% | 99.00% 0.0% | 99.00% 0.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 33.57M 1.4% | 33.10M 14.5% | 38.73M 36.4% | 60.85M 59.3% | 38.21M 6.7% | 40.94M 26.3% | 55.54M 2.2% | 54.33M 14.5% |
Selling & Marketing | 445.58M 21.0% | 368.25M 6.5% | 345.64M 1.1% | 342.02M 37.3% | 249.20M 39.8% | 178.25M 73.2% | 664.15M 17.6% | 805.63M 14.9% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 1.53M 104.8% | -32.15M 79.5% | -156.59M 30.2% | -120.26M 1296.5% | 10.05M 104.0% | -252.65M 762.2% | 38.15M 299.1% | -19.17M 5.9% |
Operating Margin % | 0.00% 100.0% | -7.00% 78.1% | -32.00% 45.5% | -22.00% 833.3% | 3.00% 103.0% | -101.00% 2120.0% | 5.00% 350.0% | -2.00% 0.0% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 41.00K 141.2% | 17.00K 41.7% | 12.00K 76.5% | 51.00K 86.9% | 389.00K 44.1% | 270.00K 718.2% | 33.00K 98.2% | 1.84M 4079.5% |
Interest Income | 2.46M 30.8% | 3.56M 31.7% | 5.21M 738.1% | 622.00K 257.5% | 174.00K | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 8.03M 128.4% | -28.25M 81.4% | -151.86M 26.3% | -120.25M 616.3% | 23.29M 109.2% | -253.13M 771.6% | 37.69M 284.2% | -20.47M 14.9% |
Pre-Tax Margin % | 1.00% 116.7% | -6.00% 80.6% | -31.00% 40.9% | -22.00% 466.7% | 6.00% 105.9% | -102.00% 2650.0% | 4.00% 300.0% | -2.00% 0.0% |
Tax Provision | -5.36M 14.4% | -6.25M 150.5% | 12.39M 88.6% | 6.57M 47.8% | 12.59M 248.2% | -8.49M 140.5% | 20.98M 1832.0% | 1.09M 122.8% |
Net Income | 11.22M 147.3% | -23.70M 85.6% | -164.48M 29.3% | -127.22M 1288.5% | 10.70M 104.4% | -245.38M 1529.9% | 17.16M 179.9% | -21.49M 72.2% |
Net Margin % | 2.00% 140.0% | -5.00% 85.3% | -34.00% 41.7% | -24.00% 900.0% | 3.00% 103.0% | -99.00% 5050.0% | 2.00% 200.0% | -2.00% 100.0% |
Basic EPS | 0.03 142.9% | -0.07 85.4% | -0.48 33.3% | -0.36 1300.0% | 0.03 100.9% | -3.45 1480.0% | 0.25 183.3% | -0.30 20.0% |
Diluted EPS | 0.03 142.9% | -0.07 85.4% | -0.48 33.3% | -0.36 1300.0% | 0.03 100.9% | -3.45 1480.0% | 0.25 183.3% | -0.30 20.0% |
Basic Shares Outstanding | 352.30M 0.8% | 349.62M 1.4% | 344.94M 3.5% | 357.55M 0.0% | 357.52M 405.9% | 70.67M 0.4% | 70.40M 0.3% | 70.17M 27.7% |
Diluted Shares Outstanding | 357.59M 2.3% | 349.62M 1.4% | 344.94M 3.5% | 357.55M 2.6% | 367.24M 419.7% | 70.67M 1.0% | 71.35M 1.7% | 70.17M 27.7% |