Travelzoo
TZOO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $83,902 | $84,477 | $70,599 | $62,712 |
| % Growth | -0.7% | 19.7% | 12.6% | – |
| Cost of Goods Sold | $10,469 | $10,934 | $10,003 | $11,388 |
| Gross Profit | $73,433 | $73,543 | $60,596 | $51,324 |
| % Margin | 87.5% | 87.1% | 85.8% | 81.8% |
| R&D Expenses | $2,407 | $2,113 | $2,064 | $2,590 |
| G&A Expenses | $18,058 | $18,084 | $17,903 | $19,753 |
| SG&A Expenses | $52,528 | $55,858 | $50,975 | $50,047 |
| Sales & Mktg Exp. | $34,470 | $37,774 | $33,072 | $30,294 |
| Other Operating Expenses | $0 | $0 | -$15 | $0 |
| Operating Expenses | $54,935 | $57,971 | $53,039 | $52,637 |
| Operating Income | $18,498 | $15,572 | $7,557 | -$1,313 |
| % Margin | 22% | 18.4% | 10.7% | -2.1% |
| Other Income/Exp. Net | $588 | $1,541 | $2,401 | $4,006 |
| Pre-Tax Income | $19,086 | $17,113 | $9,958 | $2,693 |
| Tax Expense | $5,404 | $5,105 | $3,270 | $1,778 |
| Net Income | $13,564 | $12,366 | $6,634 | $911 |
| % 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 | 12,594 | 14,897 | 12,372 | 11,646 |
| Weighted Avg Shares Out Dil | 12,852 | 14,964 | 12,561 | 12,991 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $907 | $1,893 | $2,189 | $1,818 |
| EBITDA | $19,405 | $17,465 | $9,746 | $505 |
| % Margin | 23.1% | 20.7% | 13.8% | 0.8% |