Travelzoo (TZOO)

Travelzoo Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	84.86	84.48	70.6	62.71	53.6	104.93
Revenue Growth (YoY)	15.07%	19.66%	12.58%	17.00%	-48.91%	-5.75%
Cost of Revenue	10.88	10.93	10	11.39	10.56	11.44
Gross Profit	73.98	73.54	60.6	51.32	43.04	93.49
Selling, General & Admin	55.34	55.86	50.98	50.05	51.11	69.74
Research & Development	2.19	2.11	2.06	2.59	3.08	6.71
Other Operating Expenses	0	0	0	0	2.92	0
Operating Expenses	57.53	57.97	53.04	52.64	57.11	76.45
Operating Income	16.45	15.57	7.56	-1.31	-14.07	17.04
Other Expense / Income	-1.71	-1.9	-2.35	-4	1.79	8.17
Pretax Income	18.16	17.47	9.9	2.69	-15.86	8.87
Income Tax	5.23	5.11	3.27	1.78	-2.44	4.71
Net Income	12.93	12.37	6.63	0.91	-13.42	4.16
Net Income Growth	62.67%	86.40%	628.21%	-	-	-10.86%
Shares Outstanding (Basic)	13	15	12	12	11	12
Shares Outstanding (Diluted)	14	15	13	13	11	12
Shares Change	-13.65%	19.13%	-3.31%	14.52%	-5.74%	-3.80%
EPS (Basic)	0.90	0.83	0.54	0.08	-1.18	0.35
EPS (Diluted)	0.91	0.83	0.53	0.07	-1.18	0.35
EPS Growth	59.65%	56.60%	657.14%	-	-	-5.41%
Free Cash Flow	14.58	10.42	-23.58	-8.11	47.59	10.76
Free Cash Flow Per Share	1.08	0.70	-1.91	-0.70	4.20	0.91
Gross Margin	87.18%	87.06%	85.83%	81.84%	80.29%	89.10%
Operating Margin	19.39%	18.43%	10.70%	-2.09%	-26.26%	16.24%
Profit Margin	15.24%	14.64%	9.40%	1.45%	-25.04%	3.96%
Free Cash Flow Margin	17.18%	12.33%	-33.40%	-12.94%	88.78%	10.26%
Effective Tax Rate	28.81%	29.22%	33.02%	66.12%	-	53.14%
EBITDA	19.96	19.36	12.09	4.51	-13.55	10.19
EBITDA Margin	23.52%	22.92%	17.13%	7.19%	-25.27%	9.71%
Depreciation & Amortization	1.8	1.89	2.19	1.82	2.31	1.32
EBIT	18.16	17.47	9.9	2.69	-15.86	8.87
EBIT Margin	21.40%	20.68%	14.03%	4.29%	-29.59%	8.45%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).