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Travelzoo TZOO
$ 19.16 3.46%

Quarterly report 2024-Q3
added 11-08-2024

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Travelzoo Income Statement 2011-2024 | TZOO

Annual Income Statement 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