Travelzoo (TZOO) - Income Statement

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TZOO
Financials

20.79 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Revenue Numbers are in millions	84.477	70.599	63.19	53.601	111.412	111.322	106.524	128.552	141.716	142.076	158.234	151.168	148.342	112.784	93.973	81.404	78.911	69.525	50.772	33.679	17.991	9.848	6.148	3.95	0.954	0.084
Cost of Revenue Numbers are in millions	10.934	10.003	11.525	10.563	11.889	12.268	12.909	14.313	18.824	17.906	17.402	15.745	13.283	7.253	5.628	2.996	2.097	1.038	0.878	0.695	0.399	0.351	0.304	0	0	0
Gross Profit Numbers are in millions	73.543	60.596	51.665	43.038	99.523	99.054	93.615	114.239	122.892	124.17	140.832	135.423	135.059	105.531	88.345	78.408	76.814	68.487	49.894	32.985	17.592	9.497	5.844	3.95	0.954	0.084
Gross Profit Ratio Numbers are in millions	0.871	0.858	0.818	0.803	0.893	0.89	0.879	0.889	0.867	0.874	0.89	0.896	0.91	0.936	0.94	0.963	0.973	0.985	0.983	0.979	0.978	0.964	0.951	1	1	1
Reseach & Development Expenses Numbers are in millions	2.113	2.064	2.59	3.081	6.885	8.993	9.224	9.445	12.528	11.575	8.828	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	18.084	17.903	19.753	20.494	23.262	23.304	22.558	22.697	24.176	43.47	41.684	38.692	54.547	27.565	24.93	0	14.75	0	0	6,220.573	4,288.985	2,293.846	1.354	0	0	0
Selling & Marketing Expenses Numbers are in millions	37.774	33.072	30.294	30.616	59.949	58.519	57.288	71.029	79.042	67.233	74.87	68.242	65.49	54.454	49.707	0	41.44	0	0	15,730.623	9,564.384	9,847.516	3.275	0	0	0
SG&A Numbers are in millions	55.858	50.975	50.047	51.11	83.211	81.823	79.846	93.726	103.218	110.703	116.554	106.934	120.037	82.019	74.637	75.297	56.19	38.734	35.024	21.951	13.853	8.02	4.629	0	0	0
Other Expenses Numbers are in millions	0	2.401	4.006	0.455	-0.515	0.048	0.173	-0.187	-1.242	0.141	0.429	0.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	57.971	53.039	52.637	54.191	90.096	90.816	89.07	103.171	115.746	103.12	138.554	109.934	120.037	82.019	74.637	75.297	56.19	38.734	35.024	21.952	13.853	8.02	4.629	3.2	0	0
Operating Income Numbers are in millions	15.572	7.557	-0.972	-11.153	9.427	8.238	4.545	11.068	7.146	21.05	2.278	25.489	15.022	23.512	13.708	3.111	20.624	29.753	14.87	11.033	3.739	1.422	0.882	0.75	0.954	0.084
Operating Income Ratio Numbers are in millions	0.184	0.107	-0.015	-0.208	0.085	0.074	0.043	0.086	0.05	0.148	0.014	0.169	0.101	0.208	0.146	0.038	0.261	0.428	0.293	0.328	0.208	0.144	0.144	0.19	1	1
Total Other Income Expenses Net Numbers are in millions	1.541	2.401	4.006	0.455	-0.042	0.048	0.173	-0.187	-1.242	-3.149	-0.025	0.309	0.302	-0.031	-0.017	0.798	1.487	1.252	0.946	0.127	0.013	0.004	0.003	-0.75	-0.954	-0.084
Income Before Tax Numbers are in millions	17.113	9.958	3.034	-13.618	8.912	8.286	4.718	10.881	5.904	21.191	2.707	25.798	15.324	23.481	13.691	3.909	22.111	31.005	15.816	11.16	3.752	1.426	0.885	0	0	0
Income Before Tax Ratio Numbers are in millions	0.203	0.141	0.048	-0.254	0.08	0.074	0.044	0.085	0.042	0.149	0.017	0.171	0.103	0.208	0.146	0.048	0.28	0.446	0.312	0.331	0.209	0.145	0.144	0	0	0
Income Tax Expense Numbers are in millions	5.105	3.27	1.863	-2.438	4.794	3.625	3.126	4.25	-4.96	4.839	7.718	7.6	12.005	10.324	7.273	8.025	13.002	14.202	7.853	5.122	1.702	0.573	0.521	-0.362	-0.105	-0.029
Net Income Numbers are in millions	12.366	6.634	0.911	-11.18	4.118	4.661	3.53	6.631	10.864	16.352	-5.011	18.198	3.319	13.157	8.618	-4.116	9.109	16.803	7.963	6.037	2.05	0.853	0.364	0.362	0.105	0.029
Net Income Ratio Numbers are in millions	0.146	0.094	0.014	-0.209	0.037	0.042	0.033	0.052	0.077	0.115	-0.032	0.12	0.022	0.117	0.092	-0.051	0.115	0.242	0.157	0.179	0.114	0.087	0.059	0.092	0.11	0.345
EPS Numbers are in millions	0.83	0.54	0.079	-0.99	0.35	0.38	0.27	0.47	0.74	1.11	-0.33	1.15	0.2	0.8	0.53	-0.29	0.61	1.08	0.49	0.36	0.11	0.04	0.02	0.02	0.01	0.003
EPS Diluted Numbers are in millions	0.83	0.53	0.071	-0.99	0.35	0.37	0.27	0.47	0.74	1.1	-0.33	1.14	0.2	0.8	0.52	-0.25	0.57	1.01	0.45	0.33	0.1	0.04	0.019	0.02	0.01	0.003
EBITDA Numbers are in millions	17.465	9.746	0.507	-8.945	18.359	10.066	6.62	13.598	9.934	23.874	5.258	28.028	17.747	25.901	15.7	13.979	20.817	29.884	15.983	11.194	3.902	1.671	1.354	0.75	0.954	0.084
EBITDA Ratio Numbers are in millions	0.207	0.138	0.013	-0.11	0.096	0.09	0.062	0.106	0.07	0.168	0.033	0.185	0.12	0.231	0.168	0.04	0.262	0.43	0.296	0.332	0.217	0.175	0.274	0.19	1	1

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