Travelzoo (TZOO)

NASDAQ: TZOO · Real-Time Price · USD

14.22

0.08 (0.57%)

At close: May 02, 2025, 3:59 PM

14.18

-0.28%

After-hours: May 02, 2025, 04:05 PM EDT

Travelzoo Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	23.14M	20.68M	20.1M	21.14M	21.98M	21.15M	20.6M	21.13M	21.6M	18.61M	15.85M	17.69M	18.45M	14.14M	15.69M	19.08M	14.28M	12.48M	13.79M	7M	20.33M	26.9M	25.5M	28.18M	30.82M	27.06M	25.3M	28.07M	30.88M	27M	24.69M	26.41M	28.43M	29.26M	30.44M	34.05M	34.8M
Cost of Revenue	4.17M	2.76M	2.55M	2.52M	2.64M	2.7M	2.67M	2.88M	2.69M	2.68M	2.32M	2.16M	2.83M	2.99M	2.99M	2.52M	3.02M	2.79M	2.92M	2.14M	2.7M	3.21M	2.98M	2.76M	2.95M	2.88M	2.99M	3.02M	3.38M	3.46M	3.02M	3.22M	3.21M	3.33M	3.36M	3.61M	4.01M
Gross Profit	18.97M	17.92M	17.55M	18.62M	19.34M	18.45M	17.93M	18.25M	18.91M	15.92M	13.53M	15.53M	15.62M	11.15M	12.7M	16.56M	11.27M	9.69M	10.86M	4.86M	17.62M	23.69M	22.52M	25.43M	27.88M	24.18M	22.31M	25.06M	27.5M	23.54M	21.67M	23.19M	25.22M	25.93M	27.08M	30.43M	30.8M
Operating Income	3.74M	4.85M	4.04M	4.01M	5.59M	4.48M	3.11M	3.27M	4.71M	3.58M	273K	1.78M	1.92M	-3.42M	-261K	3.48M	-767K	-897K	-1.2M	-6.63M	-5.34M	818K	1.21M	2.42M	4.97M	2.79M	714K	1.08M	3.66M	1.08M	18K	1.39M	2.06M	1.94M	2.21M	3.78M	3.15M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	4.16M	4.76M	4.4M	4.19M	5.73M	4.88M	3.42M	3.75M	5.06M	3.53M	1.11M	1.98M	3.34M	-3.28M	3.08M	4.16M	-933K	-220K	-1.24M	-6.81M	-5.35M	683K	1.08M	2.28M	4.87M	2.74M	623K	1.11M	3.82M	1.14M	104K	1.4M	2.07M	1.46M	2.46M	3.69M	3.28M
Net Income	3.03M	3.2M	3.18M	2.93M	4.24M	3.72M	2.35M	2.63M	3.67M	2.45M	795K	1.03M	2.36M	-3.03M	2.82M	3.01M	-1.64M	727K	-1.35M	-6.19M	-6.61M	-636K	306K	1.33M	3.12M	1.56M	118K	477K	2.5M	675K	-576K	687K	2.74M	943K	1.62M	2.02M	2.05M
Selling & General & Admin	14.59M	12.42M	12.91M	14.01M	13.19M	13.39M	14.3M	14.46M	13.71M	11.67M	12.77M	13.29M	13.25M	14.03M	12.27M	12.4M	11.35M	10.09M	11.47M	10.93M	18.62M	20.97M	19.83M	21.2M	21.2M	19.59M	19.3M	21.59M	21.33M	20.25M	19.34M	19.46M	20.8M	21.83M	22.56M	24.57M	24.77M
Research & Development	634K	644K	594K	603K	566K	580K	525K	518K	490K	673K	484K	454K	453K	538K	684K	685K	683K	495K	592K	566K	1.43M	1.91M	1.48M	1.8M	1.7M	1.8M	2.3M	2.39M	2.51M	2.21M	2.31M	2.34M	2.36M	2.16M	2.32M	2.09M	2.88M
Other Expenses	n/a	n/a	n/a	176K	139K	398K	314K	479K	350K	-53K	836K	195K	1.42M	144K	3.34M	684K	-166K	677K	-37K	-179K	-6K	-135K	-138K	-143K	-99K	-52K	-91K	30K	161K	62K	86K	18K	7K	-480K	251K	-91K	133K
Operating Expenses	15.22M	13.07M	13.51M	14.61M	13.75M	13.97M	14.82M	14.97M	14.2M	12.34M	13.25M	13.74M	13.7M	14.57M	12.96M	13.08M	12.03M	10.59M	12.07M	11.5M	20.04M	22.87M	21.31M	23M	22.91M	21.39M	21.6M	23.98M	23.84M	22.46M	21.65M	21.8M	23.16M	23.99M	24.87M	26.66M	27.65M
Interest Expense	n/a	n/a	n/a	n/a	n/a	340K	n/a	n/a	n/a	75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	10.22M	8.24M	8.25M	9.39M	8.6M	8.5M	9.84M	10.14M	9.3M	7.5M	8.51M	8.48M	8.58M	8.46M	7.71M	7.34M	6.79M	6.3M	6.93M	4.29M	13.09M	14.75M	14.23M	15.36M	15.61M	13.97M	13.38M	15.63M	15.54M	13.75M	13.97M	14.21M	15.36M	15.75M	17.18M	19.14M	18.96M
Cost & Expenses	19.4M	15.83M	16.05M	17.13M	16.39M	16.67M	17.49M	17.86M	16.89M	15.02M	15.58M	15.91M	16.53M	17.56M	15.95M	15.6M	15.05M	13.38M	14.99M	13.64M	22.75M	26.08M	24.29M	25.76M	25.85M	24.27M	24.59M	27M	27.23M	25.92M	24.67M	25.02M	26.37M	27.32M	28.23M	30.27M	31.66M
Income Tax Expense	1.13M	1.48M	1.15M	1.27M	1.5M	1.62M	1.02M	1.09M	1.38M	1.06M	317K	928K	968K	-248K	233K	1.14M	742K	-368K	-244K	-1.31M	-517K	1.32M	770K	953K	1.75M	1.17M	505K	631K	1.32M	466K	680K	771K	1.21M	516K	837K	1.67M	1.23M
Shares Outstanding (Basic)	11.67M	12.59M	12.18M	12.89M	13.49M	13.87M	14.77M	15.28M	15.7M	12.43M	12.49M	12.51M	12.06M	11.99M	11.65M	11.49M	11.39M	11.31M	11.21M	11.24M	11.44M	11.56M	11.77M	12M	11.91M	12.06M	12.31M	12.46M	12.46M	12.46M	12.63M	13.03M	13.29M	13.66M	13.84M	14.07M	14.43M
Shares Outstanding (Diluted)	12.25M	12.85M	12.39M	12.98M	13.63M	13.95M	14.82M	15.34M	15.78M	12.49M	12.58M	12.64M	12.54M	12.05M	11.65M	13.41M	11.39M	12.61M	11.31M	11.31M	11.44M	11.56M	11.96M	12.28M	12.22M	12.15M	12.66M	12.78M	12.46M	12.46M	12.63M	13.06M	13.29M	13.71M	13.87M	14.07M	14.43M
EPS (Basic)	0.26	0.27	0.26	0.23	0.31	0.23	0.16	0.17	0.23	0.20	0.06	0.08	0.20	-0.25	0.24	0.26	-0.14	0.06	-0.12	-0.55	-0.58	-0.06	0.03	0.11	0.26	0.13	0.01	0.04	0.20	0.05	-0.05	0.05	0.21	0.07	0.12	0.14	0.14
EPS (Diluted)	0.25	0.26	0.26	0.23	0.31	0.23	0.16	0.17	0.23	0.20	0.06	0.08	0.19	-0.25	0.22	0.22	-0.14	0.06	-0.12	-0.55	-0.58	-0.06	0.03	0.11	0.26	0.13	0.01	0.04	0.20	0.05	-0.05	0.05	0.21	0.07	0.12	0.14	0.14
EBITDA	3.74M	5.02M	4.04M	4.19M	5.97M	4.96M	3.58M	3.74M	5.19M	4.12M	807K	2.33M	2.49M	-3.35M	187K	3.95M	-283K	-389K	-615K	-5.97M	-1.87M	1.14M	1.55M	2.76M	5.3M	3.23M	1.28M	1.52M	4.04M	1.55M	522K	1.91M	2.64M	2.61M	2.81M	4.38M	3.79M
EBIT	3.74M	4.85M	4.04M	4.19M	5.73M	4.48M	3.42M	3.75M	5.06M	3.58M	1.11M	1.98M	3.34M	-3.76M	-261K	4.16M	-767K	-897K	-1.2M	-6.63M	-2.42M	855K	3.39M	4.15M	6.57M	2.79M	714K	1.11M	3.82M	1.08M	104K	1.4M	2.06M	1.94M	1.88M	3.44M	2.85M
Depreciation & Amortization	n/a	170K	n/a	175K	383K	476K	472K	467K	478K	537K	552K	544K	574K	412K	448K	476K	484K	508K	588K	667K	551K	319K	336K	333K	330K	438K	400K	443K	384K	470K	504K	522K	579K	674K	606K	608K	642K