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	85.06M	83.9M	84.37M	84.87M	84.86M	84.48M	81.94M	77.19M	73.75M	70.6M	66.13M	65.97M	67.36M	63.19M	61.53M	59.63M	47.56M	53.6M	68.02M	79.73M	100.91M	111.41M	111.58M	111.37M	111.26M	111.32M	111.26M	110.64M	108.98M	106.52M	108.79M	114.54M	122.18M	128.55M	131.34M	134.63M	134.65M
Cost of Revenue	12M	10.47M	10.41M	10.52M	10.88M	10.93M	10.92M	10.58M	9.86M	10M	10.31M	10.98M	11.34M	11.53M	11.33M	11.26M	10.88M	10.56M	10.97M	11.03M	11.65M	11.89M	11.56M	11.57M	11.83M	12.27M	12.85M	12.88M	13.09M	12.91M	12.78M	13.12M	13.51M	14.31M	15.31M	16.69M	17.98M
Gross Profit	73.06M	73.43M	73.97M	74.35M	73.98M	73.54M	71.02M	66.61M	63.88M	60.6M	55.82M	54.99M	56.02M	51.66M	50.21M	48.37M	36.68M	43.04M	57.04M	68.7M	89.27M	99.52M	100.01M	99.8M	99.43M	99.05M	98.41M	97.76M	95.89M	93.61M	96.01M	101.42M	108.67M	114.24M	116.03M	117.94M	116.66M
Operating Income	16.65M	18.5M	18.13M	17.19M	16.45M	15.57M	14.68M	11.84M	10.35M	7.56M	553K	19K	1.71M	-972K	1.55M	609K	-9.5M	-14.07M	-12.36M	-9.94M	-884K	9.43M	11.4M	10.9M	9.55M	8.24M	6.53M	5.83M	6.14M	4.54M	5.41M	7.59M	9.98M	11.07M	10.11M	8.76M	7.56M
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	17.52M	19.09M	19.2M	18.22M	17.78M	17.11M	15.77M	13.45M	11.68M	9.96M	3.15M	5.13M	7.31M	3.03M	6.09M	1.77M	-9.21M	-13.62M	-12.71M	-10.4M	-1.31M	8.91M	10.97M	10.51M	9.34M	8.29M	6.69M	6.17M	6.47M	4.72M	5.04M	7.39M	9.67M	10.88M	10.02M	8.22M	7.13M
Net Income	12.34M	13.55M	14.07M	13.23M	12.93M	12.37M	11.1M	9.55M	7.95M	6.63M	1.15M	3.18M	5.17M	1.17M	4.92M	748K	-8.46M	-13.42M	-14.79M	-13.13M	-5.61M	4.12M	6.32M	6.13M	5.28M	4.66M	3.77M	3.08M	3.29M	3.53M	3.8M	5.99M	7.33M	6.63M	6.12M	13.36M	12.67M
Selling & General & Admin	53.93M	52.53M	53.5M	54.89M	55.34M	55.86M	54.13M	52.6M	51.44M	50.98M	53.34M	52.84M	51.95M	50.05M	46.11M	45.31M	43.84M	51.11M	61.99M	70.35M	80.62M	83.21M	81.84M	81.31M	81.7M	81.82M	82.48M	82.51M	80.37M	79.85M	81.43M	84.65M	89.76M	93.73M	95.33M	97.98M	100M
Research & Development	2.48M	2.41M	2.34M	2.27M	2.19M	2.11M	2.21M	2.17M	2.1M	2.06M	1.93M	2.13M	2.36M	2.59M	2.55M	2.46M	2.34M	3.08M	4.49M	5.38M	6.61M	6.88M	6.78M	7.6M	8.19M	8.99M	9.4M	9.42M	9.38M	9.22M	9.18M	9.18M	8.93M	9.45M	10.6M	11.2M	12.31M
Other Expenses	176K	315K	713K	1.03M	1.33M	1.54M	1.09M	1.61M	1.33M	2.4M	2.6M	5.11M	5.59M	4.01M	4.54M	1.16M	295K	455K	-357K	-458K	-422K	-515K	-432K	-385K	-212K	48K	162K	339K	327K	173K	-369K	-204K	-313K	-187K	-83K	-536K	-424K
Operating Expenses	56.41M	54.94M	55.84M	57.16M	57.53M	57.97M	56.34M	54.77M	53.54M	53.04M	55.27M	54.97M	54.31M	52.64M	48.66M	47.77M	46.18M	54.19M	66.48M	75.72M	87.23M	90.1M	88.61M	88.9M	89.88M	90.82M	91.88M	91.93M	89.75M	89.07M	90.61M	93.83M	98.68M	103.17M	105.93M	109.18M	109.11M
Interest Expense	n/a	n/a	340K	340K	340K	340K	75K	75K	75K	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	36.1M	34.47M	34.73M	36.32M	37.08M	37.77M	36.78M	35.45M	33.79M	33.07M	34.03M	33.23M	32.09M	30.29M	28.14M	27.36M	24.31M	30.62M	39.06M	46.37M	57.44M	59.95M	59.17M	58.31M	58.58M	58.52M	58.29M	58.89M	57.47M	57.29M	59.29M	62.5M	67.43M	71.03M	72.44M	74.34M	72.49M
Cost & Expenses	68.41M	65.4M	66.25M	67.68M	68.41M	68.91M	67.26M	65.34M	63.4M	63.04M	65.58M	65.95M	65.64M	64.16M	59.98M	59.02M	57.06M	64.75M	77.45M	86.75M	98.88M	101.98M	100.18M	100.47M	101.71M	103.08M	104.73M	104.81M	102.84M	101.98M	103.38M	106.95M	112.19M	117.48M	121.24M	125.87M	127.09M
Income Tax Expense	5.02M	5.4M	5.54M	5.41M	5.23M	5.11M	4.54M	3.84M	3.68M	3.27M	1.97M	1.88M	2.09M	1.86M	1.74M	1.27M	-1.18M	-2.44M	-751K	263K	2.52M	4.79M	4.65M	4.38M	4.06M	3.63M	2.92M	3.09M	3.23M	3.13M	3.18M	3.33M	4.23M	4.25M	3.9M	-5.14M	-5.53M
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)	1.02	1.07	1.03	0.93	0.87	0.79	0.76	0.66	0.58	0.55	0.10	0.27	0.45	0.11	0.42	0.06	-0.75	-1.19	-1.3	-1.15	-0.49	0.35	0.53	0.51	0.44	0.38	0.30	0.24	0.25	0.26	0.28	0.45	0.54	0.47	0.43	0.91	0.86
EPS (Diluted)	1.00	1.06	1.03	0.93	0.87	0.79	0.76	0.66	0.57	0.53	0.08	0.24	0.38	0.05	0.36	0.02	-0.75	-1.19	-1.3	-1.15	-0.49	0.35	0.53	0.51	0.44	0.38	0.30	0.24	0.25	0.26	0.28	0.45	0.54	0.47	0.43	0.91	0.86
EBITDA	17M	19.23M	19.16M	18.7M	18.25M	17.46M	16.63M	13.86M	12.44M	9.75M	2.27M	1.65M	3.28M	505K	3.47M	2.67M	-7.25M	-8.84M	-7.31M	-5.15M	3.58M	10.74M	12.84M	12.56M	11.33M	10.07M	8.39M	7.63M	8.02M	6.62M	7.68M	9.97M	12.45M	13.6M	12.24M	10.98M	9.8M
EBIT	16.83M	18.81M	18.44M	17.82M	17.38M	16.71M	15.82M	13.51M	11.73M	10.01M	2.67M	1.3M	3.48M	-629K	2.23M	1.29M	-9.5M	-11.15M	-9.4M	-4.81M	5.98M	14.97M	16.9M	14.23M	11.18M	8.43M	6.72M	6.11M	6.41M	4.65M	5.51M	7.28M	9.31M	10.1M	9.13M	8.12M	7.01M
Depreciation & Amortization	345K	728K	1.03M	1.51M	1.8M	1.89M	1.95M	2.03M	2.11M	2.21M	2.08M	1.98M	1.91M	1.82M	1.92M	2.06M	2.25M	2.31M	2.13M	1.87M	1.54M	1.32M	1.44M	1.5M	1.61M	1.67M	1.7M	1.8M	1.88M	2.08M	2.28M	2.38M	2.47M	2.53M	2.45M	2.53M	2.56M