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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Travelzoo Financial Statements 2011-2024 | TZOO
Annual Financial Statements Travelzoo
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
151 M | 64.7 M | 109 M | 125 M | 128 M | 152 M | 79.9 M | 126 M | 119 M | 127 M | 345 M | 336 M | 432 M |
Shares |
14.9 M | 12.4 M | 11.6 M | 11.3 M | 11.8 M | 12.3 M | 12.9 M | 14 M | 14.7 M | 14.8 M | 15.3 M | 15.9 M | 16.3 M |
Historical Prices |
10.1 | 5.23 | 9.37 | 11 | 10.2 | 12.3 | 6.2 | 9.15 | 8.11 | 8.58 | 22.3 | 21.9 | 25.9 |
Net Income |
12.4 M | 6.63 M | 911 K | -13.4 M | 4.16 M | 4.66 M | 3.53 M | 6.63 M | 10.9 M | 16.4 M | -5.01 M | 18.2 M | 3.32 M |
Revenue |
84.5 M | 70.6 M | 62.7 M | 53.6 M | 111 M | 111 M | 107 M | 129 M | 142 M | 142 M | 158 M | 151 M | 148 M |
Cost of Revenue |
10.9 M | 10 M | 11.4 M | 10.6 M | 11.4 M | 12.3 M | 12.9 M | 13.9 M | - | - | - | - | - |
Gross Profit |
73.5 M | 60.6 M | 51.3 M | 43 M | 99.5 M | 99.1 M | 93.6 M | 114 M | 123 M | 124 M | 141 M | 135 M | 135 M |
Operating Income |
15.6 M | 7.56 M | -1.31 M | -14.1 M | 17 M | 8.24 M | 4.54 M | 10.2 M | 3.82 M | 17.8 M | 1.16 M | 25.5 M | 15 M |
Interest Expense |
1.54 M | 2.4 M | 4.01 M | 25 K | -42 K | 48 K | 173 K | -187 K | -1.24 M | 91 K | -25 K | - | - |
EBITDA |
17.5 M | 9.75 M | 507 K | -8.84 M | 10.8 M | 10.1 M | 6.62 M | 13.6 M | 9.93 M | 23.9 M | 5.26 M | 28 M | 17.7 M |
Operating Expenses |
58 M | 53 M | 52.6 M | 54.2 M | 90.1 M | 90.8 M | 89.1 M | 103 M | 116 M | 103 M | 139 M | 110 M | 120 M |
General and Administrative Expenses |
18.1 M | 17.9 M | 19.8 M | 20.5 M | 22.8 M | 23.3 M | 22.6 M | 22.7 M | 24.2 M | 43.5 M | 41.7 M | 38.7 M | 54.5 M |
All numbers in USD currency
Quarterly Income Statement Travelzoo
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
12.2 M | 12.9 M | 13.5 M | 13.6 M | 14.8 M | 15.3 M | 15.7 M | 15.7 M | 12.5 M | 12.5 M | 12.1 M | 12.1 M | 11.6 M | 11.5 M | 11.4 M | 11.4 M | 11.3 M | 11.3 M | 11.4 M | 11.5 M | 11.8 M | 12 M | 11.9 M | 12 M | 12.3 M | 12.5 M | 12.5 M | 12.5 M | 12.6 M | 13 M | 13.3 M | 13.5 M | 13.8 M | 14.1 M | 14.4 M | 14.5 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.9 M | 15 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 15.9 M | 16 M | 16 M | 16 M | 16.4 M | 16.5 M | 16.5 M |
Net Income |
3.18 M | 2.93 M | 4.24 M | - | 2.35 M | 2.63 M | 3.67 M | - | 795 K | 1.03 M | 2.36 M | - | 2.82 M | 3.01 M | -1.64 M | 727 K | -1.35 M | -6.19 M | -6.61 M | -599 K | 306 K | 1.33 M | 3.12 M | 1.56 M | 118 K | 477 K | 2.5 M | 675 K | -576 K | 687 K | 2.74 M | 943 K | 1.62 M | 2.02 M | 2.05 M | 435 K | 8.86 M | 842 K | 730 K | -86 K | 1.78 M | 7.12 M | 4.25 M | 3.23 M | -19 M | 5.2 M | 5.6 M | 3.76 M | 3.43 M | 7.26 M | 3.75 M | 6.43 M | 5.93 M | 4.92 M | -14 M |
Revenue |
20.1 M | 21.1 M | 22 M | - | 20.6 M | 21.1 M | 21.6 M | - | 15.8 M | 17.7 M | 18.5 M | - | 15.7 M | 19.1 M | 14.3 M | 12.5 M | 13.8 M | 7 M | 20.3 M | 25.3 M | 23.8 M | 26.6 M | 29.2 M | 27.1 M | 25.3 M | 28.1 M | 30.9 M | 27 M | 24.7 M | 26.4 M | 28.4 M | - | - | - | - | - | - | - | - | - | - | 36.9 M | 40.2 M | - | - | 41.3 M | 42.2 M | - | - | - | - | - | - | - | - |
Cost of Revenue |
2.55 M | 2.52 M | 2.64 M | - | 2.66 M | 2.88 M | 2.69 M | - | 2.32 M | 2.16 M | 2.83 M | - | 2.99 M | 2.52 M | 3.02 M | 2.8 M | 2.92 M | 2.14 M | 2.7 M | 3.05 M | 2.85 M | 2.67 M | 2.86 M | 2.88 M | 2.99 M | 3.02 M | 3.38 M | 3.46 M | 3.02 M | 3.22 M | 3.21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
17.6 M | 18.6 M | 19.3 M | - | 17.9 M | 18.2 M | 18.9 M | - | 13.5 M | 15.5 M | 15.6 M | - | 12.7 M | 16.6 M | 11.3 M | 9.69 M | 10.9 M | 4.86 M | 17.6 M | 22.3 M | 21 M | 23.9 M | 26.3 M | 24.2 M | 22.3 M | 25.1 M | 27.5 M | 23.5 M | 21.7 M | 23.2 M | 25.2 M | 23.6 M | 23.6 M | 26.3 M | 27 M | 27.7 M | 29 M | 31.6 M | 34.6 M | 29.7 M | 31.5 M | 35 M | 38 M | 32.8 M | 32.9 M | 36.9 M | 38.2 M | 33 M | 31.5 M | 35.7 M | 35.3 M | 31.5 M | 34.4 M | 34.6 M | 34.5 M |
Operating Income |
4.04 M | 4.01 M | 5.59 M | - | 3.11 M | 3.27 M | 4.71 M | - | 273 K | 1.78 M | 1.92 M | - | -261 K | 3.48 M | -767 K | -897 K | -1.2 M | -6.63 M | -5.34 M | 2.93 M | 3.39 M | 4.15 M | 6.57 M | 2.79 M | 714 K | 1.08 M | 3.66 M | 1.08 M | 18 K | 1.39 M | 2.06 M | 2.03 M | 1.88 M | 3.44 M | 2.85 M | 976 K | 860 K | 2.33 M | 2.98 M | 196 K | 1.85 M | 9.23 M | 6.54 M | 4.47 M | -18 M | 7.79 M | 8.04 M | 4.36 M | 4.2 M | 10.4 M | 6.57 M | 8.18 M | 9.22 M | 7.63 M | -10 M |
Interest Expense |
359 K | 176 K | 139 K | - | 314 K | 479 K | 350 K | - | 836 K | 195 K | 1.42 M | - | 3.34 M | 684 K | 9 K | 25 K | 25 K | 25 K | 25 K | -90 K | 32 K | -29 K | 45 K | -52 K | -91 K | 30 K | 161 K | 62 K | 86 K | 18 K | 7 K | -480 K | 251 K | -91 K | 133 K | -376 K | -202 K | -218 K | -446 K | -348 K | 95 K | 154 K | 190 K | - | 224 K | 112 K | 31 K | - | 135 K | -16 K | 99 K | - | - | 42 K | 63 K |
EBITDA |
4.14 M | 4.1 M | 5.97 M | - | 3.49 M | 3.66 M | 5.19 M | - | 713 K | 2.23 M | 2.49 M | - | 14 K | 4.44 M | -283 K | -897 K | 603 K | -5.42 M | -4.79 M | 2.93 M | 4.39 M | 4.82 M | 6.9 M | 2.79 M | 2.1 M | 1.9 M | 4.04 M | 1.08 M | 1.62 M | 2.49 M | 2.64 M | 2.03 M | 3.73 M | 4.69 M | 3.49 M | 976 K | 3.06 M | 3.84 M | 3.8 M | 196 K | 3.98 M | 10.6 M | 7.24 M | 4.47 M | -15.8 M | 9.27 M | 8.75 M | 4.36 M | 6.05 M | 11.6 M | 7.2 M | 8.18 M | 11.3 M | 8.94 M | -9.36 M |
Operating Expenses |
13.5 M | 14.6 M | 13.8 M | - | 14.8 M | 15 M | 14.2 M | - | 13.3 M | 13.7 M | 13.7 M | - | 13 M | 13.1 M | 12 M | 10.6 M | 12.1 M | 11.5 M | 23 M | 19.4 M | 17.6 M | 19.8 M | 19.7 M | 21.4 M | 21.6 M | 24 M | 23.8 M | 22.5 M | 21.7 M | 21.8 M | 23.2 M | 21.5 M | 21.7 M | 22.9 M | 24.1 M | 26.7 M | 28.1 M | 29.3 M | 31.6 M | 29.5 M | 29.6 M | 25.7 M | 31.4 M | 28.3 M | 51 M | 29.1 M | 30.2 M | 28.6 M | 27.3 M | 25.4 M | 28.7 M | 23.3 M | 25.2 M | 27 M | 44.5 M |
General and Administrative Expenses |
4.66 M | 4.62 M | 4.59 M | - | 4.46 M | 4.32 M | 4.41 M | - | 4.26 M | 4.81 M | 4.67 M | - | 4.56 M | 5.06 M | 4.56 M | 3.78 M | 4.54 M | 6.64 M | 5.52 M | 4.76 M | 4.19 M | 4.91 M | 4.53 M | 5.62 M | 5.93 M | 5.97 M | 5.79 M | 6.5 M | 5.36 M | 5.25 M | 5.45 M | 6.08 M | 5.37 M | 5.43 M | 5.81 M | 6.27 M | 6.12 M | 5.34 M | 6.45 M | 7.6 M | 7.22 M | 7.14 M | 7.04 M | 11 M | 10.5 M | 9.65 M | 10.5 M | 10.1 M | 9.84 M | 9.3 M | 9.44 M | 9.38 M | 8.48 M | 8.3 M | 8.39 M |
All numbers in USD currency