Travelzoo (TZOO)
NASDAQ: TZOO · IEX Real-Time Price · USD
10.60
-0.39 (-3.55%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Travelzoo Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Revenue
84.4870.662.7153.6104.93111.32106.52114.26123.96153.24
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Revenue Growth (YoY)
19.66%12.58%17.00%-48.91%-5.75%4.50%-6.77%-7.82%-19.11%-10.19%
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Cost of Revenue
10.931011.3910.5611.4412.2712.9113.8618.1519.17
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Gross Profit
73.5460.651.3243.0493.4999.0593.62100.41105.81134.07
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Selling, General & Admin
55.8650.9850.0551.1169.7481.8279.8581.1389.78112.51
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Research & Development
2.112.062.593.086.718.999.229.112.2111.33
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Other Operating Expenses
0002.9200000-7.58
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Operating Expenses
57.9753.0452.6457.1176.4590.8289.0790.22101.99116.26
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Operating Income
15.577.56-1.31-14.0717.048.244.5510.193.8217.81
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Other Expense / Income
-1.9-2.35-41.798.17-0.05-2.11-0.44-1.1-0.09
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Pretax Income
17.479.92.69-15.868.878.296.6610.624.9217.9
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Income Tax
5.113.271.78-2.444.713.633.133.99-5.954.84
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Net Income
12.376.630.91-13.424.164.663.536.6310.8613.06
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Net Income Growth
86.40%628.21%---10.86%32.04%-46.77%-38.96%-16.83%-
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Shares Outstanding (Basic)
15121211121213141515
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Shares Outstanding (Diluted)
15131311121313141515
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Shares Change
19.13%-3.31%14.52%-5.74%-3.80%-2.98%-7.88%-4.92%-0.59%-3.01%
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EPS (Basic)
0.830.540.08-1.180.350.380.270.470.740.88
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EPS (Diluted)
0.830.530.07-1.180.350.370.270.470.740.88
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EPS Growth
56.60%657.14%---5.41%37.04%-42.55%-36.49%-15.91%-
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Free Cash Flow
10.42-23.58-8.1147.5910.764.721.347.812.91-5.4
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Free Cash Flow Per Share
0.70-1.91-0.704.200.910.380.100.560.20-0.37
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Gross Margin
87.06%85.83%81.84%80.29%89.10%88.98%87.88%87.87%85.36%87.49%
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Operating Margin
18.43%10.70%-2.09%-26.26%16.24%7.40%4.27%8.91%3.08%11.62%
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Profit Margin
14.64%9.40%1.45%-25.04%3.96%4.19%3.31%5.80%8.76%8.52%
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Free Cash Flow Margin
12.33%-33.40%-12.94%88.78%10.26%4.24%1.26%6.84%2.35%-3.52%
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Effective Tax Rate
29.22%33.02%66.12%-53.14%43.75%46.97%37.58%-120.86%27.03%
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EBITDA
19.3612.094.51-13.5510.1910.118.7313.157.7120.89
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EBITDA Margin
22.92%17.13%7.19%-25.27%9.71%9.09%8.20%11.51%6.22%13.63%
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Depreciation & Amortization
1.892.191.822.311.321.832.082.532.792.99
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EBIT
17.479.92.69-15.868.878.296.6610.624.9217.9
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EBIT Margin
20.68%14.03%4.29%-29.59%8.45%7.44%6.25%9.30%3.97%11.68%
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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).