Travelzoo (TZOO)
undefined
undefined%
At close: undefined
19.04
-0.16%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year 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 84.48M 70.60M 63.19M 53.60M 111.41M 111.32M 106.52M 128.55M 141.72M 142.08M 158.23M 151.17M 148.34M 112.78M 93.97M 81.40M 78.91M 69.53M 50.77M 33.68M 17.99M 9.85M 6.15M 3.95M 954.00K 84.00K
Cost of Revenue 10.93M 10.00M 11.53M 10.56M 11.89M 12.27M 12.91M 14.31M 18.82M 17.91M 17.40M 15.74M 13.28M 7.25M 5.63M 3.00M 2.10M 1.04M 878.10K 694.71K 399.04K 351.17K 304.08K - - -
Gross Profit 73.54M 60.60M 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 9.50M 5.84M 3.95M 954.00K 84.00K
Operating Income 15.57M 7.56M -972.00K -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 882.30K 750.00K 954.00K 84.00K
Interest Income - - - 167.00K - - - - - 141.00K 429.00K 305.00K 383.00K 166.00K 61.00K 298.00K 1.31M 1.25M 960.77K 126.50K 13.19K 3.97K 2.70K - - -
Pretax Income 17.11M 9.96M 3.03M -13.62M 8.91M 8.29M 4.72M 10.88M 5.90M 21.19M 2.71M 25.80M 15.32M 23.48M 13.69M 3.91M 22.11M 31.00M 15.82M 11.16M 3.75M 1.43M 885.00K - - -
Net Income 12.37M 6.63M 911.00K -11.18M 4.12M 4.66M 3.53M 6.63M 10.86M 16.35M -5.01M 18.20M 3.32M 13.16M 8.62M -4.12M 9.11M 16.80M 7.96M 6.04M 2.05M 853.07K 363.74K 362.00K 105.00K 29.00K
Selling & General & Admin 55.86M 50.98M 50.05M 51.11M 83.21M 81.82M 79.85M 93.73M 103.22M 110.70M 116.55M 106.93M 120.04M 82.02M 74.64M 75.30M 56.19M 38.73M 35.02M 21.95M 13.85M 8.02M 4.63M - - -
Research & Development 2.11M 2.06M 2.59M 3.08M 6.88M 8.99M 9.22M 9.45M 12.53M 11.57M 8.83M 31.00K - - - - - - - - - - - - - -
Other Expenses - 2.40M 4.01M 455.00K -515.00K 48.00K 173.00K -187.00K -1.24M 141.00K 429.00K 309.00K - - - - - - - - - - - - - -
Operating Expenses 57.97M 53.04M 52.64M 54.19M 90.10M 90.82M 89.07M 103.17M 115.75M 103.12M 138.55M 109.93M 120.04M 82.02M 74.64M 75.30M 56.19M 38.73M 35.02M 21.95M 13.85M 8.02M 4.63M 3.20M - -
Interest Expense - - - - - - - - - - - - - - - 14.00K - - - - - - - - - -
Selling & Marketing Expenses 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 - 41.44M - - 15.73B 9.56B 9.85B 3.27M - - -
Cost & Expenses 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 35.90M 22.65M 14.25M 8.37M 4.93M 3.20M - -
Income Tax 5.11M 3.27M 1.86M -2.44M 4.79M 3.63M 3.13M 4.25M -4.96M 4.84M 7.72M 7.60M 12.01M 10.32M 7.27M 8.03M 13.00M 14.20M 7.85M 5.12M 1.70M 572.61K 521.27K -362.00K -105.00K -29.00K
Shares Outstanding (Basic) 14.90M 12.37M 11.65M 11.34M 11.81M 12.32M 12.88M 14.00M 14.72M 14.77M 15.27M 15.87M 16.32M 16.44M 16.41M 14.27M 14.85M 15.50M 16.25M 16.88M 19.43M 19.43M 19.43M 19.37M 19.32M 9.43M
Shares Outstanding (Diluted) 14.96M 12.56M 12.99M 11.34M 12.04M 12.51M 12.89M 14.00M 14.72M 14.81M 15.27M 15.90M 16.41M 16.45M 16.42M 16.19M 16.07M 16.71M 17.73M 18.47M 20.53M 19.90M 19.43M 19.47M 19.36M 9.43M
EPS (Basic) 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) 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 17.46M 9.75M 507.00K -8.95M 18.36M 10.07M 6.62M 13.60M 9.93M 23.87M 5.26M 28.03M 17.75M 25.90M 15.70M 13.98M 20.82M 29.88M 15.98M 11.19M 3.90M 1.67M 1.35M 750.00K 954.00K 84.00K
Depreciation & Amortization 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 667.00K 193.00K 131.00K 166.96K 161.33K 163.28K 194.37K 138.63K - - -