Travelzoo (TZOO)
(Delayed Data from NSDQ)
$13.87 USD
+0.74 (5.64%)
Updated Sep 10, 2024 04:00 PM ET
After-Market: $13.86 -0.01 (-0.07%) 7:58 PM ET
1-Strong Buy of 5 1
A Value A Growth B Momentum A VGM
Income Statements
Fiscal Year end for Travelzoo falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 84 | 71 | 63 | 54 | 111 |
Cost Of Goods | 11 | 10 | 11 | 11 | 12 |
Gross Profit | 74 | 61 | 51 | 43 | 100 |
Selling & Adminstrative & Depr. & Amort Expenses | 58 | 53 | 53 | 57 | 90 |
Income After Depreciation & Amortization | 16 | 8 | -1 | -14 | 9 |
Non-Operating Income | 2 | 2 | 4 | 0 | -1 |
Interest Expense | 0 | 0 | 0 | 0 | 0 |
Pretax Income | 17 | 10 | 3 | -14 | 9 |
Income Taxes | 5 | 3 | 2 | -2 | 5 |
Minority Interest | 0 | 0 | 0 | -1 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 12 | 7 | 1 | -11 | 4 |
Extras & Discontinued Operations | 0 | 0 | 0 | -3 | 0 |
Net Income (GAAP) | 12 | 7 | 1 | -13 | 4 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 17 | 10 | 1 | -12 | 11 |
Depreciation & Amortization (Cash Flow) | 2 | 2 | 2 | 2 | 1 |
Income After Depreciation & Amortization | 16 | 8 | -1 | -14 | 9 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 14.96 | 12.56 | 12.99 | 11.34 | 12.04 |
Diluted EPS Before Non-Recurring Items | 0.80 | 0.53 | 0.09 | -0.62 | 0.34 |
Diluted Net EPS (GAAP) | 0.83 | 0.53 | 0.07 | -1.18 | 0.35 |
Fiscal Year end for Travelzoo falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 21.14 | 21.99 | 21.15 | 20.60 | 21.13 |
Cost Of Goods | 2.52 | 2.64 | 2.70 | 2.67 | 2.88 |
Gross Profit | 18.62 | 19.35 | 18.45 | 17.93 | 18.25 |
SG&A, R&D, and Dept/Amort Expenses | 14.61 | 13.76 | 13.97 | 14.83 | 14.98 |
Income After SG&A, R&D, and Dept/Amort Expenses | 4.01 | 5.59 | 4.48 | 3.10 | 3.27 |
Non-Operating Income | 0.18 | 0.14 | 0.40 | 0.31 | 0.48 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pretax Income | 4.19 | 5.73 | 4.88 | 3.42 | 3.75 |
Income Taxes | 1.27 | 1.51 | 1.62 | 1.02 | 1.09 |
Minority Interest | -0.01 | -0.01 | 0.00 | 0.05 | 0.04 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 2.92 | 4.23 | 3.26 | 2.41 | 2.66 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.47 | -0.01 | 0.00 |
Net Income (GAAP) | 2.93 | 4.24 | 3.72 | 2.35 | 2.63 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 12.98 | 13.63 | 13.95 | 14.82 | 15.34 |
Diluted EPS Before Non-Recurring Items | 0.23 | 0.31 | 0.24 | 0.16 | 0.17 |
Diluted Net EPS (GAAP) | 0.23 | 0.31 | 0.27 | 0.16 | 0.17 |