See more : Yen Sun Technology Corporation (6275.TWO) Income Statement Analysis – Financial Results
Complete financial analysis of Travelzoo (TZOO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Travelzoo, a leading company in the Advertising Agencies industry within the Communication Services sector.
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Travelzoo (TZOO)
About Travelzoo
Travelzoo, an Internet media company, provides travel, entertainment, and local deals from travel and entertainment companies, and local businesses in the Asia Pacific, Europe, and North America. Its publications and products include Travelzoo Website; Travelzoo iPhone and Android apps; Travelzoo Top 20 email newsletter; and Newsflash email alert service. The company also operates the Travelzoo Network, a network of third-party Websites that list travel deals published by the company; and Local Deals and Getaway listings, which allow its members to purchase vouchers for deals from local businesses, such as spas, hotels, and restaurants. It serves airlines, hotels, cruise lines, vacations packagers, tour operators, destinations, car rental companies, travel agents, theater and performing arts groups, restaurants, spas, and activity companies. Travelzoo Inc. was founded in 1998 and is headquartered in New York, New York.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.48M | 70.60M | 63.19M | 53.60M | 111.41M | 111.32M | 106.52M | 128.55M | 141.72M | 142.08M | 158.23M | 151.17M | 148.34M | 112.78M | 93.97M | 81.40M | 78.91M | 69.53M | 50.77M | 33.68M | 17.99M | 9.85M | 6.15M | 3.95M | 954.00K | 84.00K |
| Cost of Revenue | 10.93M | 10.00M | 11.53M | 10.56M | 11.89M | 12.27M | 12.91M | 14.31M | 18.82M | 17.91M | 17.40M | 15.75M | 13.28M | 7.25M | 5.63M | 3.00M | 2.10M | 1.04M | 878.10K | 694.71K | 399.04K | 351.17K | 304.08K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 73.54M | 60.60M | 51.67M | 43.04M | 99.52M | 99.05M | 93.62M | 114.24M | 122.89M | 124.17M | 140.83M | 135.42M | 135.06M | 105.53M | 88.35M | 78.41M | 76.81M | 68.49M | 49.89M | 32.98M | 17.59M | 9.50M | 5.84M | 3.95M | 954.00K | 84.00K |
| Gross Profit Ratio | 87.06% | 85.83% | 81.76% | 80.29% | 89.33% | 88.98% | 87.88% | 88.87% | 86.72% | 87.40% | 89.00% | 89.58% | 91.05% | 93.57% | 94.01% | 96.32% | 97.34% | 98.51% | 98.27% | 97.94% | 97.78% | 96.43% | 95.05% | 100.00% | 100.00% | 100.00% |
| Research & Development | 2.11M | 2.06M | 2.59M | 3.08M | 6.89M | 8.99M | 9.22M | 9.45M | 12.53M | 11.58M | 8.83M | 31.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 18.08M | 17.90M | 19.75M | 20.49M | 23.26M | 23.30M | 22.56M | 22.70M | 24.18M | 43.47M | 41.68M | 38.69M | 54.55M | 27.57M | 24.93M | 0.00 | 14.75M | 0.00 | 0.00 | 6.22B | 4.29B | 2.29B | 1.35M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 37.77M | 33.07M | 30.29M | 30.62M | 59.95M | 58.52M | 57.29M | 71.03M | 79.04M | 67.23M | 74.87M | 68.24M | 65.49M | 54.45M | 49.71M | 0.00 | 41.44M | 0.00 | 0.00 | 15.73B | 9.56B | 9.85B | 3.27M | 0.00 | 0.00 | 0.00 |
| SG&A | 55.86M | 50.98M | 50.05M | 51.11M | 83.21M | 81.82M | 79.85M | 93.73M | 103.22M | 110.70M | 116.55M | 106.93M | 120.04M | 82.02M | 74.64M | 75.30M | 56.19M | 38.73M | 35.02M | 21.95M | 13.85M | 8.02M | 4.63M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 2.40M | 4.01M | 455.00K | -515.00K | 48.00K | 173.00K | -187.00K | -1.24M | 141.00K | 429.00K | 309.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 57.97M | 53.04M | 52.64M | 54.19M | 90.10M | 90.82M | 89.07M | 103.17M | 115.75M | 103.12M | 138.55M | 109.93M | 120.04M | 82.02M | 74.64M | 75.30M | 56.19M | 38.73M | 35.02M | 21.95M | 13.85M | 8.02M | 4.63M | 3.20M | 0.00 | 0.00 |
| Cost & Expenses | 68.91M | 63.04M | 64.16M | 64.75M | 101.99M | 103.08M | 101.98M | 117.48M | 134.57M | 121.03M | 155.96M | 125.68M | 133.32M | 89.27M | 80.27M | 78.29M | 58.29M | 39.77M | 35.90M | 22.65M | 14.25M | 8.37M | 4.93M | 3.20M | 0.00 | 0.00 |
| Interest Income | 0.00 | 0.00 | 0.00 | 167.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.00K | 429.00K | 305.00K | 383.00K | 166.00K | 61.00K | 298.00K | 1.31M | 1.25M | 960.77K | 126.50K | 13.19K | 3.97K | 2.70K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 1.89M | 2.19M | 1.82M | 2.31M | 1.32M | 1.83M | 2.08M | 2.53M | 2.79M | 2.82M | 2.98M | 2.54M | 2.73M | 2.39M | 1.99M | 667.00K | 193.00K | 131.00K | 166.96K | 161.33K | 163.28K | 194.37K | 138.63K | 0.00 | 0.00 | 0.00 |
| EBITDA | 17.47M | 9.75M | 507.00K | -8.95M | 18.36M | 10.07M | 6.62M | 13.60M | 9.93M | 23.87M | 5.26M | 28.03M | 17.75M | 25.90M | 15.70M | 13.98M | 20.82M | 29.88M | 15.98M | 11.19M | 3.90M | 1.67M | 1.35M | 750.00K | 954.00K | 84.00K |
| EBITDA Ratio | 20.67% | 13.80% | 1.34% | -11.04% | 9.64% | 9.04% | 6.21% | 10.58% | 7.01% | 16.80% | 3.32% | 18.54% | 12.02% | 23.14% | 16.79% | 4.03% | 26.15% | 42.98% | 29.65% | 33.24% | 21.69% | 17.52% | 27.43% | 18.99% | 100.00% | 100.00% |
| Operating Income | 15.57M | 7.56M | -972.00K | -11.15M | 9.43M | 8.24M | 4.55M | 11.07M | 7.15M | 21.05M | 2.28M | 25.49M | 15.02M | 23.51M | 13.71M | 3.11M | 20.62M | 29.75M | 14.87M | 11.03M | 3.74M | 1.42M | 882.30K | 750.00K | 954.00K | 84.00K |
| Operating Income Ratio | 18.43% | 10.70% | -1.54% | -20.81% | 8.46% | 7.40% | 4.27% | 8.61% | 5.04% | 14.82% | 1.44% | 16.86% | 10.13% | 20.85% | 14.59% | 3.82% | 26.14% | 42.79% | 29.29% | 32.76% | 20.78% | 14.44% | 14.35% | 18.99% | 100.00% | 100.00% |
| Total Other Income/Expenses | 1.54M | 2.40M | 4.01M | 455.00K | -42.00K | 48.00K | 173.00K | -187.00K | -1.24M | -3.15M | -25.00K | 309.00K | 302.00K | -31.00K | -17.00K | 798.00K | 1.49M | 1.25M | 946.08K | 126.82K | 13.19K | 3.97K | 2.70K | -750.00K | -954.00K | -84.00K |
| Income Before Tax | 17.11M | 9.96M | 3.03M | -13.62M | 8.91M | 8.29M | 4.72M | 10.88M | 5.90M | 21.19M | 2.71M | 25.80M | 15.32M | 23.48M | 13.69M | 3.91M | 22.11M | 31.01M | 15.82M | 11.16M | 3.75M | 1.43M | 885.00K | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | 20.26% | 14.11% | 4.80% | -25.41% | 8.00% | 7.44% | 4.43% | 8.46% | 4.17% | 14.92% | 1.71% | 17.07% | 10.33% | 20.82% | 14.57% | 4.80% | 28.02% | 44.60% | 31.15% | 33.14% | 20.85% | 14.48% | 14.40% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 5.11M | 3.27M | 1.86M | -2.44M | 4.79M | 3.63M | 3.13M | 4.25M | -4.96M | 4.84M | 7.72M | 7.60M | 12.01M | 10.32M | 7.27M | 8.03M | 13.00M | 14.20M | 7.85M | 5.12M | 1.70M | 572.61K | 521.27K | -362.00K | -105.00K | -29.00K |
| Net Income | 12.37M | 6.63M | 911.00K | -11.18M | 4.12M | 4.66M | 3.53M | 6.63M | 10.86M | 16.35M | -5.01M | 18.20M | 3.32M | 13.16M | 8.62M | -4.12M | 9.11M | 16.80M | 7.96M | 6.04M | 2.05M | 853.07K | 363.74K | 362.00K | 105.00K | 29.00K |
| Net Income Ratio | 14.64% | 9.40% | 1.44% | -20.86% | 3.70% | 4.19% | 3.31% | 5.16% | 7.67% | 11.51% | -3.17% | 12.04% | 2.24% | 11.67% | 9.17% | -5.06% | 11.54% | 24.17% | 15.68% | 17.93% | 11.40% | 8.66% | 5.92% | 9.16% | 11.01% | 34.52% |
| EPS | 0.83 | 0.54 | 0.08 | -0.99 | 0.35 | 0.38 | 0.27 | 0.47 | 0.74 | 1.11 | -0.33 | 1.15 | 0.20 | 0.80 | 0.53 | -0.29 | 0.61 | 1.08 | 0.49 | 0.36 | 0.11 | 0.04 | 0.02 | 0.02 | 0.01 | 0.00 |
| EPS Diluted | 0.83 | 0.53 | 0.07 | -0.99 | 0.35 | 0.37 | 0.27 | 0.47 | 0.74 | 1.10 | -0.33 | 1.14 | 0.20 | 0.80 | 0.52 | -0.25 | 0.57 | 1.01 | 0.45 | 0.33 | 0.10 | 0.04 | 0.02 | 0.02 | 0.01 | 0.00 |
| Weighted Avg Shares Out | 14.90M | 12.37M | 11.65M | 11.34M | 11.81M | 12.32M | 12.88M | 14.00M | 14.72M | 14.77M | 15.27M | 15.87M | 16.32M | 16.44M | 16.41M | 14.27M | 14.85M | 15.50M | 16.25M | 16.88M | 19.43M | 19.43M | 19.43M | 19.37M | 19.32M | 9.43M |
| Weighted Avg Shares Out (Dil) | 14.96M | 12.56M | 12.99M | 11.34M | 12.04M | 12.51M | 12.89M | 14.00M | 14.72M | 14.81M | 15.27M | 15.90M | 16.41M | 16.45M | 16.42M | 16.19M | 16.07M | 16.71M | 17.73M | 18.47M | 20.53M | 19.90M | 19.43M | 19.47M | 19.36M | 9.43M |
Travelzoo Is Not Growing And Will Face Uncertainty In 2025; Stock Is Overvalued
Travelzoo's revenue and member count declined YoY, with traffic and interest also down, raising concerns about future growth and customer appeal. The company plans to shift to a fee-based model in 2025, creating uncertainty about user retention and advertising revenue....
Travelzoo (TZOO) Q3 2024 Earnings Conference Call Transcript
Travelzoo (NASDAQ:TZOO ) Q3 2024 Earnings Conference Call October 23, 2024 11:00 AM ET Company Participants Jeff Hoffman - Finance Controller for North America Holger Bartel - Global CEO Arveena Ahluwalia - Global Director, Premium Membership Christina Ciocca - Corporate...
Travelzoo (TZOO) Q3 Earnings Top Estimates
Travelzoo (TZOO) came out with quarterly earnings of $0.26 per share, beating the Zacks Consensus Estimate of $0.20 per share. This compares to earnings of $0.16 per share a year ago.
Travelzoo Announces Share Repurchase Program
NEW YORK, Oct. 23, 2024 /PRNewswire/ -- Travelzoo® (NASDAQ: TZOO), the club for travel enthusiasts, today announced that its board of directors has authorized a new program to repurchase up to 1,000,000 shares of the Company's outstanding common stock. Purchases may be made,...
Travelzoo Reports Third Quarter 2024 Results
NEW YORK , Oct. 23, 2024 /PRNewswire/ -- Travelzoo® (NASDAQ: TZOO): Revenue of $20.1 million, down 2% year-over-year Consolidated operating profit of $4.0 million Non-GAAP consolidated operating profit of $4.9 million Cash flow from operations of $5.3 million Earnings per...
Travelzoo Stock Before Q3 Earnings Release: To Buy or Not to Buy?
TZOO presents a mixed investment case ahead of third-quarter earnings, combining attractive valuation and notable execution risks.
Travelzoo Q3 2024 Earnings Conference Call on October 23 at 11:00 AM ET
NEW YORK, Oct. 21, 2024 /PRNewswire/ -- Travelzoo® (NASDAQ: TZOO): WHAT: Travelzoo, the club for travel enthusiasts, will host a conference call to discuss the Company's financial results for the third quarter ended September 30, 2024. Travelzoo will issue a press release reporting...
3 Small-Cap Stocks Ready to Deliver Significant Growth
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Three e-commerce stocks have strong growth potential for the rest of 2024 with solid upside left. These are: AMZN, W, TZOO.
Travelzoo Jumps 23% YTD: Will Membership Growth Propel Stock Further?
Travelzoo's plan to monetize 30 million members by 2025 could redefine its market position. Investors should adopt a wait-and-see approach.
Source: https://incomestatements.info
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