Travelzoo (TZOO)
NASDAQ: TZOO · Real-Time Price · USD
12.78
+0.28 (2.24%)
Jun 16, 2025, 11:25 AM - Market open
Travelzoo Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 85.06 | 83.9 | 84.48 | 70.6 | 62.71 | 53.6 | Upgrade
|
| Revenue Growth (YoY) | 0.23% | -0.68% | 19.66% | 12.58% | 17.00% | -48.91% | Upgrade
|
| Cost of Revenue | 12 | 10.47 | 10.93 | 10 | 11.39 | 10.56 | Upgrade
|
| Gross Profit | 73.06 | 73.43 | 73.54 | 60.6 | 51.32 | 43.04 | Upgrade
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| Selling, General & Admin | 53.87 | 52.53 | 55.86 | 50.78 | 50.05 | 51.11 | Upgrade
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| Research & Development | 2.48 | 2.41 | 2.11 | 2.06 | 2.59 | 3.08 | Upgrade
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| Operating Expenses | 56.35 | 54.94 | 57.97 | 52.84 | 52.64 | 54.19 | Upgrade
|
| Operating Income | 16.71 | 18.5 | 15.57 | 7.76 | -1.31 | -11.15 | Upgrade
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| Interest Expense | - | - | - | - | - | -0.17 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.47 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.13 | 0.13 | 0.07 | 0.07 | 0.03 | -0.42 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.77 | 0.46 | 1.27 | 2.33 | 0.39 | 1.04 | Upgrade
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| EBT Excluding Unusual Items | 17.61 | 19.09 | 16.91 | 10.16 | -0.9 | -11.17 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -2.11 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.47 | Upgrade
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| Asset Writedown | - | - | - | -0.2 | - | -0.81 | Upgrade
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| Other Unusual Items | 0.18 | - | 0.21 | - | 3.59 | - | Upgrade
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| Pretax Income | 17.79 | 19.09 | 17.11 | 9.96 | 2.69 | -13.62 | Upgrade
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| Income Tax Expense | 5.07 | 5.4 | 5.11 | 3.27 | 1.78 | -2.44 | Upgrade
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| Earnings From Continuing Operations | 12.72 | 13.68 | 12.01 | 6.69 | 0.92 | -11.18 | Upgrade
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| Earnings From Discontinued Operations | - | - | 0.46 | -0.06 | -0.01 | -3.39 | Upgrade
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| Net Income to Company | 12.72 | 13.68 | 12.47 | 6.63 | 0.9 | -14.57 | Upgrade
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| Minority Interest in Earnings | -0.22 | -0.12 | -0.1 | 0.01 | 0.01 | 1.15 | Upgrade
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| Net Income | 12.5 | 13.56 | 12.37 | 6.63 | 0.91 | -13.42 | Upgrade
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| Net Income to Common | 12.5 | 13.56 | 12.37 | 6.63 | 0.91 | -13.42 | Upgrade
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| Net Income Growth | -3.36% | 9.69% | 86.40% | 628.21% | - | - | Upgrade
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| Shares Outstanding (Basic) | 12 | 13 | 15 | 12 | 12 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 15 | 13 | 13 | 11 | Upgrade
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| Shares Change (YoY) | -13.29% | -14.11% | 19.13% | -3.31% | 14.52% | -5.74% | Upgrade
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| EPS (Basic) | 1.03 | 1.08 | 0.83 | 0.54 | 0.08 | -1.18 | Upgrade
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| EPS (Diluted) | 1.01 | 1.06 | 0.83 | 0.53 | 0.07 | -1.18 | Upgrade
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| EPS Growth | 11.63% | 27.69% | 58.02% | 661.32% | - | - | Upgrade
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| Free Cash Flow | 19.6 | 20.92 | 10.42 | -23.58 | -8.11 | 46.77 | Upgrade
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| Free Cash Flow Per Share | 1.57 | 1.63 | 0.70 | -1.88 | -0.62 | 4.12 | Upgrade
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| Gross Margin | 85.89% | 87.52% | 87.06% | 85.83% | 81.84% | 80.29% | Upgrade
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| Operating Margin | 19.65% | 22.05% | 18.43% | 10.99% | -2.09% | -20.81% | Upgrade
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| Profit Margin | 14.69% | 16.17% | 14.64% | 9.40% | 1.45% | -25.04% | Upgrade
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| Free Cash Flow Margin | 23.04% | 24.94% | 12.34% | -33.40% | -12.93% | 87.25% | Upgrade
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| EBITDA | 17.16 | 19.25 | 17.43 | 9.95 | 0.51 | -8.95 | Upgrade
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| EBITDA Margin | 20.17% | 22.95% | 20.63% | 14.09% | 0.80% | -16.69% | Upgrade
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| D&A For EBITDA | 0.45 | 0.75 | 1.85 | 2.19 | 1.82 | 2.21 | Upgrade
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| EBIT | 16.71 | 18.5 | 15.57 | 7.76 | -1.31 | -11.15 | Upgrade
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| EBIT Margin | 19.65% | 22.05% | 18.43% | 10.99% | -2.09% | -20.81% | Upgrade
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| Effective Tax Rate | 28.51% | 28.31% | 29.83% | 32.84% | 66.02% | - | Upgrade
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| Advertising Expenses | - | 3.93 | 9.84 | 6.4 | 3.7 | 2.6 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.