Travelzoo (TZOO)

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13.64

0.02 (0.15%)

At close: Mar 31, 2025, 3:59 PM

Travelzoo Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98
Revenue	83.9M	84.48M	70.6M	63.19M	53.6M	111.41M	111.32M	106.52M	128.55M	141.72M	142.08M	158.23M	151.17M	148.34M	112.78M	93.97M	81.4M	78.91M	69.53M	50.77M	33.68M	17.99M	9.85M	6.15M	3.95M	954K	84K
Cost of Revenue	10.47M	10.93M	10M	11.53M	10.56M	11.89M	12.27M	12.91M	14.31M	18.82M	17.91M	17.4M	15.74M	13.28M	7.25M	5.63M	3M	2.1M	1.04M	878.1K	694.71K	399.04K	351.17K	304.08K	n/a	n/a	n/a
Gross Profit	73.43M	73.54M	60.6M	51.66M	43.04M	99.52M	99.05M	93.61M	114.24M	122.89M	124.17M	140.83M	135.42M	135.06M	105.53M	88.34M	78.41M	76.81M	68.49M	49.89M	32.98M	17.59M	9.5M	5.84M	3.95M	954K	84K
Operating Income	18.5M	15.57M	7.56M	-972K	-11.15M	9.43M	8.24M	4.54M	11.07M	7.15M	21.05M	2.28M	25.49M	15.02M	23.51M	13.71M	3.11M	20.62M	29.75M	14.87M	11.03M	3.74M	1.42M	882.3K	750K	954K	84K
Interest Income	n/a	n/a	n/a	n/a	167K	n/a	n/a	n/a	n/a	n/a	141K	429K	305K	383K	166K	61K	298K	1.31M	1.25M	960.77K	126.5K	13.19K	3.97K	2.7K	n/a	n/a	n/a
Pretax Income	19.09M	17.11M	9.96M	3.03M	-13.62M	8.91M	8.29M	4.72M	10.88M	5.9M	21.19M	2.71M	25.8M	15.32M	23.48M	13.69M	3.91M	22.11M	31M	15.82M	11.16M	3.75M	1.43M	885K	n/a	n/a	n/a
Net Income	13.56M	12.37M	6.63M	911K	-11.18M	4.12M	4.66M	3.53M	6.63M	10.86M	16.35M	-5.01M	18.2M	3.32M	13.16M	8.62M	-4.12M	9.11M	16.8M	7.96M	6.04M	2.05M	853.07K	363.74K	362K	105K	29K
Selling & General & Admin	52.53M	55.86M	50.98M	50.05M	51.11M	83.21M	81.82M	79.85M	93.73M	103.22M	110.7M	116.55M	106.93M	120.04M	82.02M	74.64M	75.3M	56.19M	38.73M	35.02M	21.95M	13.85M	8.02M	4.63M	n/a	n/a	n/a
Research & Development	2.41M	2.11M	2.06M	2.59M	3.08M	6.88M	8.99M	9.22M	9.45M	12.53M	11.57M	8.83M	31K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	2.4M	4.01M	455K	-515K	48K	173K	-187K	-1.24M	141K	429K	309K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	54.94M	57.97M	53.04M	52.64M	54.19M	90.1M	90.82M	89.07M	103.17M	115.75M	103.12M	138.55M	109.93M	120.04M	82.02M	74.64M	75.3M	56.19M	38.73M	35.02M	21.95M	13.85M	8.02M	4.63M	3.2M	n/a	n/a
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	34.47M	37.77M	33.07M	30.29M	30.62M	59.95M	58.52M	57.29M	71.03M	79.04M	67.23M	74.87M	68.24M	65.49M	54.45M	49.71M	n/a	41.44M	n/a	n/a	15.73B	9.56B	9.85B	3.27M	n/a	n/a	n/a
Cost & Expenses	65.4M	68.91M	63.04M	64.16M	64.75M	101.98M	103.08M	101.98M	117.48M	134.57M	121.03M	155.96M	125.68M	133.32M	89.27M	80.27M	78.29M	58.29M	39.77M	35.9M	22.65M	14.25M	8.37M	4.93M	3.2M	n/a	n/a
Income Tax	5.4M	5.11M	3.27M	1.86M	-2.44M	4.79M	3.63M	3.13M	4.25M	-4.96M	4.84M	7.72M	7.6M	12.01M	10.32M	7.27M	8.03M	13M	14.2M	7.85M	5.12M	1.7M	572.61K	521.27K	-362K	-105K	-29K
Shares Outstanding (Basic)	12.59M	14.9M	12.37M	11.65M	11.34M	11.81M	12.32M	12.88M	14M	14.72M	14.77M	15.27M	15.87M	16.32M	16.44M	16.41M	14.27M	14.85M	15.5M	16.25M	16.88M	19.43M	19.43M	19.43M	19.37M	19.32M	9.43M
Shares Outstanding (Diluted)	12.85M	14.96M	12.56M	12.99M	11.34M	12.04M	12.51M	12.89M	14M	14.72M	14.81M	15.27M	15.9M	16.41M	16.45M	16.42M	16.19M	16.07M	16.71M	17.73M	18.47M	20.53M	19.9M	19.43M	19.47M	19.36M	9.43M
EPS (Basic)	1.08	0.83	0.54	0.08	-0.99	0.35	0.38	0.27	0.47	0.74	1.11	-0.33	1.15	0.20	0.80	0.53	-0.29	0.61	1.08	0.49	0.36	0.11	0.04	0.02	0.02	0.01	0.00
EPS (Diluted)	1.06	0.83	0.53	0.07	-0.99	0.35	0.37	0.27	0.47	0.74	1.10	-0.33	1.14	0.20	0.80	0.52	-0.25	0.57	1.01	0.45	0.33	0.10	0.04	0.02	0.02	0.01	0.00
EBITDA	18.5M	17.46M	9.75M	507K	-8.95M	18.36M	10.07M	6.62M	13.6M	9.93M	23.87M	5.26M	28.03M	17.75M	25.9M	15.7M	13.98M	20.82M	29.88M	15.98M	11.19M	3.9M	1.67M	1.35M	750K	954K	84K
Depreciation & Amortization	4K	1.89M	2.19M	1.82M	2.31M	1.32M	1.83M	2.08M	2.53M	2.79M	2.82M	2.98M	2.54M	2.73M	2.39M	1.99M	667K	193K	131K	166.96K	161.33K	163.28K	194.37K	138.63K	n/a	n/a	n/a