Travelzoo (TZOO) - Quarterly Income Statement

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TZOO
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20.79 (USD) • At close December 24, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	20.098	21.141	21.985	21.149	20.599	21.128	21.601	18.608	15.849	17.689	18.453	14.139	15.688	19.079	14.284	12.483	13.787	7.004	20.327	26.898	25.505	28.184	30.825	27.062	25.301	28.075	30.884	26.997	24.687	26.411	28.429	29.262	30.44	34.046	34.804	32.051	33.728	34.064	36.492	31.498	33.5	36.883	40.195	37.475	37.256	41.327	42.177	37.028	35.447	39.36	39.333	35.156	38.661	37.565	36.96	28.467	27.693	28.106	28.518	23.779	23.576	24.279	23.368	19.879	18.807	21.769	20.948	19.113	19.943	20.115	19.74	17.652	17.586	17.358	16.928	13.901	13.384	12.258	11.228	10.509	9.507	7.201	6.462	5.201	4.785	4.291	3.714	3.132	2.538	2.211	1.966
Cost of Revenue Numbers are in millions	2.548	2.52	2.64	2.698	2.665	2.88	2.691	2.684	2.324	2.163	2.832	2.993	2.992	2.522	3.018	2.795	2.924	2.141	2.703	3.206	2.98	2.757	2.946	2.88	2.987	3.016	3.385	3.462	3.018	3.222	3.207	3.331	3.361	3.612	4.009	4.328	4.742	4.905	4.234	4.279	4.475	4.374	4.777	4.67	4.322	4.425	3.985	4.073	3.989	3.63	4.054	3.68	4.221	2.499	2.419	2.241	1.742	1.616	1.653	1.488	1.464	1.511	1.263	0.962	0.867	0.637	0.864	0.737	0.563	0.444	0.353	0.256	0.232	0.286	0.264	0.249	0.225	0.224	0.179	0.166	0.184	0.166	0.179	0.141	0.094	0.081	0.083	0.089	0.09	0.086	0.086
Gross Profit Numbers are in millions	17.55	18.621	19.345	18.451	17.934	18.248	18.91	15.924	13.525	15.526	15.621	11.146	12.696	16.557	11.266	9.688	10.863	4.863	17.624	23.692	22.525	25.427	27.879	24.182	22.314	25.059	27.499	23.535	21.669	23.189	25.222	25.931	27.079	30.434	30.795	27.723	28.986	29.159	32.258	27.219	29.025	32.509	35.418	32.805	32.934	36.902	38.192	32.955	31.458	35.73	35.279	31.476	34.44	35.066	34.541	26.226	25.951	26.49	26.865	22.291	22.112	22.768	22.105	18.917	17.94	21.132	20.084	18.376	19.38	19.671	19.387	17.396	17.354	17.072	16.664	13.652	13.159	12.034	11.049	10.343	9.324	7.035	6.283	5.06	4.692	4.21	3.63	3.043	2.448	2.125	1.88
Gross Profit Ratio Numbers are in millions	0.873	0.881	0.88	0.872	0.871	0.864	0.875	0.856	0.853	0.878	0.847	0.788	0.809	0.868	0.789	0.776	0.788	0.694	0.867	0.881	0.883	0.902	0.904	0.894	0.882	0.893	0.89	0.872	0.878	0.878	0.887	0.886	0.89	0.894	0.885	0.865	0.859	0.856	0.884	0.864	0.866	0.881	0.881	0.875	0.884	0.893	0.906	0.89	0.887	0.908	0.897	0.895	0.891	0.933	0.935	0.921	0.937	0.943	0.942	0.937	0.938	0.938	0.946	0.952	0.954	0.971	0.959	0.961	0.972	0.978	0.982	0.985	0.987	0.984	0.984	0.982	0.983	0.982	0.984	0.984	0.981	0.977	0.972	0.973	0.98	0.981	0.978	0.972	0.964	0.961	0.956
Reseach & Development Expenses Numbers are in millions	0.594	0.603	0.566	0.58	0.525	0.518	0.49	0.673	0.484	0.454	0.453	0.538	0.684	0.685	0.683	0.495	0.592	0.566	1.428	1.905	1.478	1.799	1.703	1.799	2.297	2.386	2.511	2.208	2.315	2.344	2.357	2.164	2.317	2.089	2.875	3.316	2.917	3.206	3.089	3.397	3.108	5.262	0	0	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	4.664	4.621	4.59	4.896	4.46	4.315	4.413	4.168	4.256	4.811	4.668	5.573	4.564	5.056	4.56	3.785	4.545	6.642	5.522	6.216	5.6	5.847	5.599	5.62	5.928	5.967	5.789	6.502	5.363	5.246	5.447	6.077	5.373	5.434	5.813	6.27	6.12	9.307	10.46	11.266	11.056	10.57	10.578	11.025	10.51	9.651	10.497	10.109	9.836	9.303	9.444	9.38	8.478	8.301	8.394	7.732	6.616	6.505	6.712	6.51	6.395	7.417	6.947	18.408	18.299	19.45	18.805	15.921	14.442	13.918	11.91	9.725	9.223	10.085	9.7	10.128	8.98	8.279	7.638	6.836	5.776	4.768	4.572	4.034	3.641	3.198	2.981	2.552	2.032	0.562	1.558
Selling & Marketing Expenses Numbers are in millions	8.247	9.386	8.598	8.496	9.84	10.142	9.296	7.499	8.512	8.48	8.581	8.455	7.709	7.34	6.79	6.305	6.929	4.288	13.094	14.753	14.233	15.357	15.606	13.974	13.375	15.628	15.542	13.746	13.973	14.213	15.356	15.751	17.184	19.135	18.959	17.161	19.089	17.279	17.996	16.552	17.535	15.305	17.843	17.307	18.449	19.457	19.659	18.489	17.427	16.061	16.265	13.921	16.737	19.137	16.154	11.783	13.63	14.049	14.993	12.257	13.437	13.8	12.337	0	11.582	12.52	13.394	0	10.954	10.745	9.317	0	6.974	7.939	7.099	0	7,101.026	6,151.851	5,029.719	15,730.623	4,338.518	3,666.566	3,457.309	0	2.526	2.295	1.924	-3.282	2,538.074	1.316	1.966
SG&A Numbers are in millions	12.911	14.007	13.188	13.392	14.3	14.457	13.709	11.667	12.768	13.291	13.249	14.028	12.273	12.396	11.35	10.09	11.474	10.93	18.616	20.969	19.833	21.204	21.205	19.594	19.303	21.595	21.331	20.248	19.336	19.459	20.803	21.828	22.557	24.569	24.772	23.431	25.209	26.586	28.456	27.818	28.591	25.875	28.421	28.332	28.959	29.108	30.156	28.598	27.263	25.364	25.709	23.301	25.215	27.438	24.548	19.515	20.246	20.554	21.705	18.767	19.832	21.217	19.284	18.408	18.299	19.45	18.805	15.921	14.442	13.918	11.91	9.725	9.223	10.085	9.7	10.128	8.98	8.279	7.638	6.836	5.776	4.768	4.572	4.034	3.641	3.198	2.981	2.552	2.032	1.879	3.524
Other Expenses Numbers are in millions	0	0.176	0.139	0.398	0.314	0.479	0.35	-0.053	0.836	0.195	1.423	0.144	3.344	0.684	-0.166	0.677	-0.037	-0.179	-0.006	-0.135	-0.138	-0.143	-0.099	-0.052	-0.091	0.03	0.161	0.062	0.086	0.018	0.007	-0.48	0.251	-0.091	0.133	-0.376	-0.202	0.021	-0.087	-0.046	0.01	0.056	0.122	0.061	0.224	0.112	0.031	0.092	0.135	-0.016	0.099	0	0	0	17.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.966	0	0	-1.966
Operating Expenses Numbers are in millions	13.505	14.61	13.754	13.972	14.825	14.975	14.199	12.34	13.252	13.745	13.702	14.566	12.957	13.081	12.033	10.585	12.066	11.496	20.044	22.874	21.311	23.003	22.908	21.393	21.6	23.981	23.842	22.456	21.651	21.803	23.16	23.992	24.874	26.658	27.647	26.747	28.126	26.586	28.456	25.984	26.341	22.375	28.421	28.332	50.959	29.108	30.156	28.598	27.263	25.364	25.709	23.301	25.215	27.438	44.548	19.515	20.246	20.554	21.705	18.767	19.832	21.217	19.284	18.408	18.299	19.45	18.805	15.921	14.442	13.918	11.91	9.725	9.223	10.085	9.7	10.128	8.98	8.279	7.638	6.836	5.776	4.768	4.572	4.034	3.641	3.198	2.981	7.145	0.416	1.879	1.558
Operating Income Numbers are in millions	4.045	4.011	5.591	4.479	3.109	3.273	4.711	3.584	0.273	1.781	1.919	-3.42	-0.261	3.476	-0.767	-0.897	-1.203	-6.633	-5.34	0.818	1.214	2.424	4.971	2.789	0.714	1.078	3.657	1.079	0.018	1.386	2.062	1.939	2.205	3.776	3.148	0.976	0.86	2.573	3.802	1.235	2.684	10.134	6.997	4.473	-18.025	7.794	8.036	4.357	4.195	10.366	6.57	8.175	9.225	7.628	-10.007	6.711	5.705	5.936	5.16	3.524	2.28	1.551	2.821	0.509	-0.359	1.682	1.279	2.455	4.938	5.753	7.477	7.671	8.131	6.987	6.964	3.524	4.18	3.755	3.411	3.507	3.548	2.267	1.711	1.025	1.051	1.013	0.65	-4.102	2.032	0.246	0.267
Operating Income Ratio Numbers are in millions	0.201	0.19	0.254	0.212	0.151	0.155	0.218	0.193	0.017	0.101	0.104	-0.242	-0.017	0.182	-0.054	-0.072	-0.087	-0.947	-0.263	0.03	0.048	0.086	0.161	0.103	0.028	0.038	0.118	0.04	0.001	0.052	0.073	0.066	0.072	0.111	0.09	0.03	0.025	0.076	0.104	0.039	0.08	0.275	0.174	0.119	-0.484	0.189	0.191	0.118	0.118	0.263	0.167	0.233	0.239	0.203	-0.271	0.236	0.206	0.211	0.181	0.148	0.097	0.064	0.121	0.026	-0.019	0.077	0.061	0.128	0.248	0.286	0.379	0.435	0.462	0.403	0.411	0.254	0.312	0.306	0.304	0.334	0.373	0.315	0.265	0.197	0.22	0.236	0.175	-1.309	0.801	0.111	0.136
Total Other Income Expenses Net Numbers are in millions	0.359	0.176	0.139	0.398	0.314	0.479	0.35	-0.053	0.836	0.195	1.423	0.144	3.344	0.684	-0.166	0.677	-0.037	-0.179	-0.006	-0.135	-0.138	-0.143	-0.099	-0.052	-0.091	0.03	0.161	0.062	0.086	0.018	0.007	-0.48	0.251	-0.091	0.133	-0.376	-0.202	0.021	-0.446	-0.046	0.01	0.056	0.122	0.061	0.224	0.112	0.031	0.092	0.135	-0.016	0.099	0.198	0	0.042	0.063	0.027	0.065	0.045	-0.167	-0.074	0.328	-0.101	-0.183	0.454	-0.015	0.071	0.288	-12.721	0.38	0.464	0.363	-13.889	0.286	0.315	0.337	0.298	0.274	0.214	0.16	0.326	-0.211	0.006	0.005	0.005	0.003	0.003	0.002	3.039	-1.615	0	0.001
Income Before Tax Numbers are in millions	4.404	4.187	5.73	4.877	3.423	3.752	5.061	3.531	1.109	1.976	3.342	-3.276	3.083	4.16	-0.933	-0.22	-1.24	-6.812	-5.346	0.683	1.076	2.281	4.872	2.737	0.623	1.108	3.818	1.141	0.104	1.404	2.069	1.459	2.456	3.685	3.281	0.6	0.658	2.594	3.715	1.189	2.694	10.19	7.119	4.534	-17.801	7.906	8.067	4.449	4.33	7.26	6.669	8.373	9.225	7.67	-9.944	6.738	5.77	5.981	4.993	3.45	2.608	1.45	2.638	0.963	-0.374	1.753	1.567	2.736	5.318	6.217	7.84	7.985	8.417	7.303	7.301	3.822	4.454	3.968	3.571	3.833	3.337	2.274	1.716	1.03	1.054	1.016	0.652	0.494	0.417	0.247	0.268
Income Before Tax Ratio Numbers are in millions	0.219	0.198	0.261	0.231	0.166	0.178	0.234	0.19	0.07	0.112	0.181	-0.232	0.197	0.218	-0.065	-0.018	-0.09	-0.973	-0.263	0.025	0.042	0.081	0.158	0.101	0.025	0.039	0.124	0.042	0.004	0.053	0.073	0.05	0.081	0.108	0.094	0.019	0.02	0.076	0.102	0.038	0.08	0.276	0.177	0.121	-0.478	0.191	0.191	0.12	0.122	0.184	0.17	0.238	0.239	0.204	-0.269	0.237	0.208	0.213	0.175	0.145	0.111	0.06	0.113	0.048	-0.02	0.081	0.075	0.143	0.267	0.309	0.397	0.452	0.479	0.421	0.431	0.275	0.333	0.324	0.318	0.365	0.351	0.316	0.266	0.198	0.22	0.237	0.176	0.158	0.164	0.112	0.137
Income Tax Expense Numbers are in millions	1.148	1.267	1.505	1.618	1.018	1.091	1.378	1.057	0.317	0.928	0.968	-0.248	0.233	1.136	0.742	-0.368	-0.244	-1.309	-0.517	1.319	0.77	0.953	1.752	1.173	0.505	0.631	1.316	0.466	0.68	0.771	1.209	0.516	0.837	1.665	1.232	0.165	-8.199	1.268	1.806	-0.066	0.158	2.266	2.481	1.304	1.235	2.706	2.472	0.692	0.896	3.09	2.922	1.944	3.299	2.752	4.011	2.951	2.12	2.734	2.519	1.981	1.308	1.641	2.3	1.091	1.415	2.946	2.573	2.69	3.164	3.371	3.777	3.7	3.866	3.452	3.185	2.168	2.156	1.79	1.739	2.104	1.371	0.94	0.707	0.578	0.438	0.419	0.267	0.168	0.171	0.101	0.133
Net Income Numbers are in millions	3.184	2.927	4.236	3.719	2.348	2.626	3.673	2.452	0.795	1.028	2.359	-3.028	2.823	3.014	-1.642	0.727	-1.351	-6.19	-6.609	-0.636	0.306	1.328	3.12	1.564	0.118	0.477	2.502	0.675	-0.576	0.687	2.744	0.943	1.619	2.02	2.049	0.435	8.857	1.326	1.909	1.255	2.536	7.924	4.638	3.23	-19.036	5.2	5.595	3.756	3.434	7.26	3.747	6.429	5.927	4.918	-13.955	3.787	3.65	3.247	2.474	5.333	-0.295	-0.191	0.338	-0.128	-1.789	-1.193	-1.006	0.046	2.154	2.846	4.063	4.285	4.551	3.85	4.116	1.654	2.298	2.178	1.832	1.729	1.966	1.334	1.009	0.453	0.617	0.596	0.385	0.326	0.246	0.146	0.136
Net Income Ratio Numbers are in millions	0.158	0.138	0.193	0.176	0.114	0.124	0.17	0.132	0.05	0.058	0.128	-0.214	0.18	0.158	-0.115	0.058	-0.098	-0.884	-0.325	-0.024	0.012	0.047	0.101	0.058	0.005	0.017	0.081	0.025	-0.023	0.026	0.097	0.032	0.053	0.059	0.059	0.014	0.263	0.039	0.052	0.04	0.076	0.215	0.115	0.086	-0.511	0.126	0.133	0.101	0.097	0.184	0.095	0.183	0.153	0.131	-0.378	0.133	0.132	0.116	0.087	0.224	-0.013	-0.008	0.014	-0.006	-0.095	-0.055	-0.048	0.002	0.108	0.141	0.206	0.243	0.259	0.222	0.243	0.119	0.172	0.178	0.163	0.164	0.207	0.185	0.156	0.087	0.129	0.139	0.104	0.104	0.097	0.066	0.069
EPS Numbers are in millions	0.26	0.23	0.31	0.23	0.16	0.17	0.23	0.2	0.064	0.082	0.2	-0.25	0.24	0.26	-0.14	0.06	-0.12	-0.55	-0.58	-0.055	0.03	0.11	0.26	0.13	0.01	0.04	0.2	0.05	-0.046	0.05	0.21	0.07	0.12	0.14	0.14	0.03	0.6	0.09	0.13	0.09	0.17	0.54	0.31	0.22	-1.24	0.34	0.36	0.24	0.22	0.45	0.23	0.4	0.36	0.3	-0.85	0.23	0.22	0.2	0.15	0.32	-0.018	-0.012	0.02	-0.008	-0.13	-0.084	-0.071	0.003	0.15	0.19	0.27	0.28	0.3	0.25	0.26	0.1	0.14	0.13	0.11	0.11	0.13	0.08	0.05	0.023	0.03	0.03	0.02	0.017	0.01	0.01	0.01
EPS Diluted Numbers are in millions	0.26	0.23	0.31	0.23	0.16	0.17	0.23	0.2	0.063	0.081	0.19	-0.25	0.22	0.22	-0.14	0.06	-0.12	-0.55	-0.58	-0.055	0.03	0.11	0.26	0.13	0.01	0.04	0.2	0.05	-0.046	0.05	0.21	0.07	0.12	0.14	0.14	0.03	0.6	0.09	0.13	0.09	0.17	0.54	0.31	0.21	-1.24	0.34	0.36	0.24	0.22	0.45	0.23	0.4	0.36	0.3	-0.85	0.23	0.22	0.2	0.15	0.32	-0.018	-0.012	0.02	-0.008	-0.11	-0.084	-0.071	0.003	0.14	0.17	0.25	0.26	0.28	0.23	0.24	0.1	0.13	0.12	0.1	0.1	0.11	0.08	0.05	0.022	0.03	0.03	0.02	0.016	0.01	0.01	0.01
EBITDA Numbers are in millions	4.045	4.186	5.974	4.955	3.581	3.74	5.189	4.121	0.807	2.325	2.493	-3.351	0.187	3.952	-0.283	-0.389	-0.615	-5.966	-1.869	1.137	1.55	2.757	5.301	3.227	1.277	1.521	4.041	1.549	0.522	1.908	2.641	2.613	2.811	4.384	3.79	1.258	1.548	3.209	4.573	2.025	3.376	10.134	6.997	5.126	-18.025	7.794	8.036	4.867	4.195	10.366	6.57	8.846	9.225	7.628	-9.395	7.334	5.705	5.936	5.16	4.059	2.28	3.854	4.976	0.767	2.151	1.682	1.279	2.516	4.938	5.753	7.477	7.699	8.131	6.987	6.964	3.565	4.222	3.794	3.456	3.548	3.369	2.308	1.75	1.064	1.051	1.013	0.65	-4.054	2.089	0.246	0.366
EBITDA Ratio Numbers are in millions	0.201	0.198	0.272	0.234	0.174	0.177	0.24	0.221	0.051	0.131	0.135	-0.213	0.012	0.207	-0.02	-0.031	-0.087	-0.852	0.052	0.042	0.061	0.098	0.172	0.119	0.044	0.054	0.131	0.057	0.021	0.072	0.093	0.089	0.092	0.129	0.109	0.049	0.046	0.094	0.125	0.064	0.101	0.292	0.192	0.141	-0.465	0.207	0.208	0.136	0.115	0.279	0.335	0.253	0.259	0.221	-0.254	0.258	0.228	0.232	0.208	0.175	0.106	0.089	0.148	0.017	-0.006	0.084	0.059	0.128	0.247	0.287	0.38	0.437	0.464	0.404	0.414	0.257	0.316	0.31	0.308	0.338	0.401	0.32	0.271	0.205	0.227	0.245	0.188	-1.294	0.823	0.132	0.214

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