Travelzoo (TZOO)
USD 20.49
(-3.58%)
USD 20.49
(-3.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 84.47 Million | 70.59 Million | 63.19 Million | 53.6 Million | 111.41 Million | 111.32 Million |
| Cost of Revenue | 10.93 Million | 10 Million | 11.52 Million | 10.56 Million | 11.88 Million | 12.26 Million |
| Gross Profit | 73.54 Million | 60.59 Million | 51.66 Million | 43.03 Million | 99.52 Million | 99.05 Million |
| Operating Expenses | 57.97 Million | 53.03 Million | 52.63 Million | 54.19 Million | 90.09 Million | 90.81 Million |
| Selling, General and Administrative Expenses | 55.85 Million | 50.97 Million | 50.04 Million | 51.11 Million | 83.21 Million | 81.82 Million |
| Research and Development Expenses | 2.11 Million | 2.06 Million | 2.59 Million | 3.08 Million | 6.88 Million | 8.99 Million |
| Other Expenses | - | 2.4 Million | 4 Million | 455 Thousand | -515 Thousand | 48 Thousand |
| Cost and Expenses | 68.9 Million | 63.04 Million | 64.16 Million | 64.75 Million | 101.98 Million | 103.08 Million |
| Operating Income | 15.57 Million | 7.55 Million | -972 Thousand | -11.15 Million | 9.42 Million | 8.23 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 5.1 Million | 3.27 Million | 1.86 Million | -2.43 Million | 4.79 Million | 3.62 Million |
| Earnings before Tax | 17.11 Million | 9.95 Million | 3.03 Million | -13.61 Million | 8.91 Million | 8.28 Million |
| Net Income | 12.36 Million | 6.63 Million | 911 Thousand | -11.18 Million | 4.11 Million | 4.66 Million |
| Earnings Per Share Basic | 0.83 | 0.54 | 0.08 | -0.99 | 0.35 | 0.38 |
| Earnings Per Share Diluted | 0.83 | 0.53 | 0.07 | -0.99 | 0.35 | 0.37 |
| Weighted Average Shares Outstanding | 14.89 Million | 12.37 Million | 11.64 Million | 11.34 Million | 11.8 Million | 12.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.96 Million | 12.56 Million | 12.99 Million | 11.34 Million | 12.03 Million | 12.51 Million |
| Gross Margin | 0.87 | 0.86 | 0.82 | 0.80 | 0.89 | 0.89 |
| EBIT Margin | 0.21 | 0.14 | 0.01 | -0.11 | 0.10 | 0.09 |
| Profit Margin | 0.15 | 0.09 | 0.01 | -0.21 | 0.04 | 0.04 |
| EBITDA | 17.46 Million | 9.74 Million | 507 Thousand | -8.94 Million | 18.35 Million | 10.06 Million |
| Earnings Before Tax Margin | 0.18 | 0.11 | -0.02 | -0.21 | 0.08 | 0.07 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 20.09 Million | 21.14 Million | 21.98 Million | 84.47 Million | 21.14 Million | 20.59 Million |
| Cost of Revenue | 2.54 Million | 2.52 Million | 2.64 Million | 10.93 Million | 2.69 Million | 2.66 Million |
| Gross Profit | 17.55 Million | 18.62 Million | 19.34 Million | 73.54 Million | 18.45 Million | 17.93 Million |
| Operating Expenses | 27.78 Million | 14.61 Million | 13.75 Million | 57.97 Million | 13.97 Million | 14.82 Million |
| Selling, General and Administrative Expenses | 27.19 Million | 14 Million | 13.18 Million | - | 13.39 Million | 14.3 Million |
| Research and Development Expenses | 594 Thousand | 603 Thousand | 566 Thousand | - | 580 Thousand | 525 Thousand |
| Other Expenses | -315 Thousand | 176 Thousand | 139 Thousand | 1.54 Million | 398 Thousand | 314 Thousand |
| Cost and Expenses | 30.33 Million | 17.13 Million | 16.39 Million | 68.9 Million | 16.67 Million | 17.49 Million |
| Operating Income | 4.04 Million | 4.01 Million | 5.59 Million | 15.57 Million | 4.47 Million | 3.1 Million |
| Interest Expense | - | - | - | - | 340 Thousand | - |
| Income Tax Expense | 1.14 Million | 1.26 Million | 1.5 Million | 5.1 Million | 1.61 Million | 1.01 Million |
| Earnings before Tax | 4.4 Million | 4.18 Million | 5.73 Million | 17.11 Million | 4.87 Million | 3.42 Million |
| Net Income | 3.18 Million | 2.92 Million | 4.23 Million | 12.36 Million | 3.71 Million | 2.34 Million |
| Earnings Per Share Basic | 0.25 | 0.23 | 0.31 | - | 0.23 | 0.16 |
| Earnings Per Share Diluted | 0.24 | 0.23 | 0.31 | - | 0.23 | 0.16 |
| Weighted Average Shares Outstanding | 12.85 Million | 12.89 Million | 13.48 Million | 14.89 Million | 13.87 Million | 14.76 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.03 Million | 12.97 Million | 13.62 Million | 14.96 Million | 13.94 Million | 14.82 Million |
| Gross Margin | 0.87 | 0.88 | 0.88 | 0.87 | 0.87 | 0.87 |
| EBIT Margin | 0.19 | 0.20 | 0.27 | - | 0.23 | 0.17 |
| Profit Margin | 0.16 | 0.14 | 0.19 | 0.15 | 0.18 | 0.11 |
| EBITDA | 3.77 Million | 4.18 Million | 5.97 Million | - | 4.95 Million | 3.58 Million |
| Earnings Before Tax Margin | 0.20 | 0.19 | 0.25 | 0.18 | 0.21 | 0.15 |
YELP
VISA
RNBDENIMS
MVGJL
HCC
INTELLECT