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TZOO

Travelzoo

$9.81
+$0.03(+0.31%)
47
Overall
60
Value
27
Tech
55
Quality
Market Cap
$107.83M
Volume
108.77K
52W Range
$9.37 - $24.85
Target Price
$25.25
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$141.7M$228.5M$106.5M$111.3M$104.9M$53.6M$62.7M$70.6M$84.5M$83.9M
Total Revenue
$141.7M$114.3M$106.5M$111.3M$104.9M$53.6M$62.7M$70.6M$84.5M$83.9M
COST OF GOODS SOLD
Cost of Revenue
$-18.1M$-13.9M$-12.9M$-12.3M$-11.4M$10.6M$11.4M$10.0M$10.9M$10.5M
GROSS PROFIT
Gross Profit
$105.8M$100.4M$93.6M$99.1M$93.5M$43.0M$51.3M$60.6M$73.5M$73.4M
OPERATING EXPENSES
Operating Expenses
$-102.0M$-90.2M$-89.1M$-90.8M$-76.4M$57.1M$52.6M$53.0M$58.0M$54.9M
Research & Development
$12.5M$9.1M$9.2M$9.0M$6.7M$3.1M$2.6M$2.1M$2.1M$2.4M
Research Expense
$12.5M$9.1M$9.2M$9.0M$6.7M$3.1M$2.6M$2.1M$2.1M$2.4M
Selling, General & Administrative
$103.2M$81.1M$79.8M$81.8M$69.7M$51.1M$50.0M$51.0M$55.9M$52.5M
Selling & Marketing Expenses
$79.0M$58.4M$57.3M$58.5M$51.3M$30.6M$30.3M$33.1M$37.8M$34.5M
General & Administrative Expenses
$24.2M$22.7M$22.6M$23.3M$18.4M$20.5M$19.8M$17.9M$18.1M$18.1M
Promotion & Advertising
$-25.6M$-10.4M$-8.6M$-8.5M$-8.8M$2.6M$3.7M$6.4M$8.1M--
Depreciation & Amortization
$-2.2M$-2.1M$-1.8M$-1.6M$-1.1M$884.0K$710.0K$418.0K$291.0K$209.0K
Depreciation & Amortization
$-2.2M$-2.1M$-1.8M$-1.6M$-1.1M$884.0K$710.0K$418.0K$291.0K$209.0K
Amortization
$-308.0K$-460.0K$-321.0K$-247.0K$-157.0K$10.9M$10.9M$10.9M$2.1M$1.5M
Other Operating Expenses
$-115.7M$-90.2M$-89.1M$-90.8M$-76.4M$-596.0K$-270.0K$-15.8M$31.1M--
OPERATING INCOME
Operating income
$7.1M$110.6M$4.5M$8.2M$17.0M$-14.1M$-1.3M$7.6M$15.6M$18.5M
EBITDA
$5.4M$12.5M$6.8M$10.1M$18.3M$-8.8M$507.0K$9.7M$19.0M$20.0M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
----------$25.0K--------
Net Non-Operating Interest Income/Expense
----------$-25.0K--------
Other Income/Expense
$1.2M$187.0K$-173.0K$-48.0K$42.0K$-455.0K$-4.0M$2.4M$-1.5M$-588.0K
Other Special Charges
$-1.2M$-187.0K$173.0K$48.0K$-42.0K$455.0K$4.0M$2.4M$1.5M$588.0K
SPECIAL ITEMS
Restructring And Mn A Income
--------$-4.5M$14.5M--------
Special Income Charges
--------$4.5M$-2.9M$-2.0K$-1.0K----
Impairment of Capital Assets
----------$2.9M$2.0K$1.0K----
PRE-TAX INCOME
EBIT
$2.6M$10.0M$4.7M$8.3M$17.0M$-11.2M$-1.3M$7.6M$17.1M$19.1M
Pre-Tax Income
$2.6M$10.0M$4.7M$8.3M$17.0M$-13.6M$2.7M$10.0M$17.1M$19.1M
INCOME TAX
Tax Provision
$-5.0M$4.0M$3.1M$3.6M$4.7M$-2.4M$1.8M$3.3M$5.1M$5.4M
NET INCOME
Net Income
$10.9M$106.4M$1.6M$4.7M$4.2M$-13.4M$911.0K$6.6M$12.4M$13.6M
Net Income (Continuing Operations)
$10.9M$106.4M$1.6M$4.7M$4.2M$-13.4M$911.0K$6.7M$12.0M$13.7M
Net Income (Discontinued Operations)
$10.9M$106.4M$1.6M$4.7M$4.2M$-13.4M$911.0K$6.6M$12.4M$13.6M
Net Income (Common Stockholders)
$10.9M$106.4M$1.6M$4.7M$4.2M$-13.4M$911.0K$6.6M$12.4M$13.6M
Normalized Income
------------$2.1M----$18.9M
TOTALS
Total Expenses
$-120.1M$-104.1M$-102.0M$-103.1M$-87.9M$67.7M$64.0M$63.0M$68.9M$65.4M
SHARE & EPS DATA
Average Shares Outstanding
$14.7M$14.0M$12.9M$12.3M$11.8M$11.3M$11.6M$12.4M$14.9M$12.6M
Average Shares Outstanding (Diluted)
$14.7M$14.0M$12.9M$12.5M$12.0M$11.3M$13.0M$12.6M$15.0M$12.9M
Shares Outstanding
$14.5M$13.4M$12.5M$11.9M$11.5M$11.5M$12.1M$15.7M$13.2M$11.2M
Basic EPS
$0.74$0.47$0.27$0.38$0.35$-1.18$0.08$0.54$0.83$1.08
Basic EPS (Continuing Operations)
--$0.43$0.12$0.38--$-0.88$0.08$0.54$0.80$1.08
Diluted EPS
$0.74$0.47$0.27$0.37$0.35$-1.18$0.07$0.53$0.83$1.06
Diluted EPS (Continuing Operations)
--$0.43$0.12$0.37--$-0.88$0.07$0.53$0.80$1.06
OTHER METRICS
Basic Discontinuous Operations
--$0.04$0.15----$-0.30----$0.03--
Diluted Discontinuous Operations
--$0.04$0.15----$-0.30----$0.03--
Gains Loss On Disposal Of Discontinued Operations
--------$-8.1M----------
Marketing Expense
----------$314.0K$221.0K$545.0K----
Minority Interests
----------$1.1M$9.0K$5.0K$-102.0K$-118.0K
Net Income Discontinuous Operations
--$624.0K$2.9M--$-8.1M$-3.4M$-13.0K$-59.0K$460.0K--
Other Gain Loss From Disposition Of Discontinued Operations
----------$-3.4M$-13.0K$-59.0K$460.0K--
Other Gand A
$24.2M$22.7M$22.6M$23.3M$18.4M$20.5M$19.8M$17.9M$18.1M$18.1M
Rent And Landing Fees
$24.2M$22.7M$22.6M$23.3M$18.4M----------
Selling Expense
$79.0M$58.4M$57.3M$58.5M$51.3M----------
Restruct
--------$-4.5M$14.5M--------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2TZOO$9.81+0.3%108.77K
3
4
5
6

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