Travelzoo
TZOO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $84 | $84 | $71 | $63 |
| % Growth | -0.7% | 19.7% | 12.6% | – |
| Cost of Goods Sold | $10 | $11 | $10 | $11 |
| Gross Profit | $73 | $74 | $61 | $51 |
| % Margin | 87.5% | 87.1% | 85.8% | 81.8% |
| R&D Expenses | $2 | $2 | $2 | $3 |
| G&A Expenses | $18 | $18 | $18 | $20 |
| SG&A Expenses | $53 | $56 | $51 | $50 |
| Sales & Mktg Exp. | $34 | $38 | $33 | $30 |
| Other Operating Expenses | $0 | $0 | -$0 | $0 |
| Operating Expenses | $55 | $58 | $53 | $53 |
| Operating Income | $18 | $16 | $8 | -$1 |
| % Margin | 22% | 18.4% | 10.7% | -2.1% |
| Other Income/Exp. Net | $1 | $2 | $2 | $4 |
| Pre-Tax Income | $19 | $17 | $10 | $3 |
| Tax Expense | $5 | $5 | $3 | $2 |
| Net Income | $14 | $12 | $7 | $1 |
| % Margin | 16.2% | 14.6% | 9.4% | 1.5% |
| EPS | 1.08 | 0.83 | 0.54 | 0.079 |
| % Growth | 30.1% | 53.7% | 581% | – |
| EPS Diluted | 1.06 | 0.83 | 0.53 | 0.071 |
| Weighted Avg Shares Out | 13 | 15 | 12 | 12 |
| Weighted Avg Shares Out Dil | 13 | 15 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $2 | $2 | $2 |
| EBITDA | $19 | $17 | $10 | $1 |
| % Margin | 23.1% | 20.7% | 13.8% | 0.8% |