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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1999 |
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Revenue | 84.48 | 70.6 | 62.71 | 53.6 | 104.93 | 111.32 | 106.52 | 114.26 | 123.96 | 153.24 | Upgrade
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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% | Upgrade
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Cost of Revenue | 10.93 | 10 | 11.39 | 10.56 | 11.44 | 12.27 | 12.91 | 13.86 | 18.15 | 19.17 | Upgrade
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Gross Profit | 73.54 | 60.6 | 51.32 | 43.04 | 93.49 | 99.05 | 93.62 | 100.41 | 105.81 | 134.07 | Upgrade
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Selling, General & Admin | 55.86 | 50.98 | 50.05 | 51.11 | 69.74 | 81.82 | 79.85 | 81.13 | 89.78 | 112.51 | Upgrade
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Research & Development | 2.11 | 2.06 | 2.59 | 3.08 | 6.71 | 8.99 | 9.22 | 9.1 | 12.21 | 11.33 | Upgrade
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Other Operating Expenses | 0 | 0 | 0 | 2.92 | 0 | 0 | 0 | 0 | 0 | -7.58 | Upgrade
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Operating Expenses | 57.97 | 53.04 | 52.64 | 57.11 | 76.45 | 90.82 | 89.07 | 90.22 | 101.99 | 116.26 | Upgrade
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Operating Income | 15.57 | 7.56 | -1.31 | -14.07 | 17.04 | 8.24 | 4.55 | 10.19 | 3.82 | 17.81 | Upgrade
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Other Expense / Income | -1.9 | -2.35 | -4 | 1.79 | 8.17 | -0.05 | -2.11 | -0.44 | -1.1 | -0.09 | Upgrade
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Pretax Income | 17.47 | 9.9 | 2.69 | -15.86 | 8.87 | 8.29 | 6.66 | 10.62 | 4.92 | 17.9 | Upgrade
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Income Tax | 5.11 | 3.27 | 1.78 | -2.44 | 4.71 | 3.63 | 3.13 | 3.99 | -5.95 | 4.84 | Upgrade
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Net Income | 12.37 | 6.63 | 0.91 | -13.42 | 4.16 | 4.66 | 3.53 | 6.63 | 10.86 | 13.06 | Upgrade
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Net Income Growth | 86.40% | 628.21% | - | - | -10.86% | 32.04% | -46.77% | -38.96% | -16.83% | - | Upgrade
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Shares Outstanding (Basic) | 15 | 12 | 12 | 11 | 12 | 12 | 13 | 14 | 15 | 15 | Upgrade
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Shares Outstanding (Diluted) | 15 | 13 | 13 | 11 | 12 | 13 | 13 | 14 | 15 | 15 | Upgrade
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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% | Upgrade
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EPS (Basic) | 0.83 | 0.54 | 0.08 | -1.18 | 0.35 | 0.38 | 0.27 | 0.47 | 0.74 | 0.88 | Upgrade
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EPS (Diluted) | 0.83 | 0.53 | 0.07 | -1.18 | 0.35 | 0.37 | 0.27 | 0.47 | 0.74 | 0.88 | Upgrade
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EPS Growth | 56.60% | 657.14% | - | - | -5.41% | 37.04% | -42.55% | -36.49% | -15.91% | - | Upgrade
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Free Cash Flow | 10.42 | -23.58 | -8.11 | 47.59 | 10.76 | 4.72 | 1.34 | 7.81 | 2.91 | -5.4 | Upgrade
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Free Cash Flow Per Share | 0.70 | -1.91 | -0.70 | 4.20 | 0.91 | 0.38 | 0.10 | 0.56 | 0.20 | -0.37 | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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EBITDA | 19.36 | 12.09 | 4.51 | -13.55 | 10.19 | 10.11 | 8.73 | 13.15 | 7.71 | 20.89 | Upgrade
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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% | Upgrade
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Depreciation & Amortization | 1.89 | 2.19 | 1.82 | 2.31 | 1.32 | 1.83 | 2.08 | 2.53 | 2.79 | 2.99 | Upgrade
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EBIT | 17.47 | 9.9 | 2.69 | -15.86 | 8.87 | 8.29 | 6.66 | 10.62 | 4.92 | 17.9 | Upgrade
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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% | Upgrade
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