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Travelzoo
TZOO•NASDAQ
Communication Services
Advertising Agencies
$10.80
$-0.34(-3.05%)
Travelzoo (TZOO) Financial Performance & Income Statement Overview
Review Travelzoo’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.68%
↓ 0.68%
Operating Income Growth
18.79%
↑ 18.79%
Net Income Growth
9.69%
↑ 9.69%
Operating Cash Flow Growth
97.66%
↑ 97.66%
Operating Margin
16.81%
↑ 16.81%
Gross Margin
83.33%
↑ 83.33%
Net Profit Margin
12.49%
↑ 12.49%
ROE
-277.50%
↓ 277.50%
ROIC
127.60%
↑ 127.60%
Travelzoo (TZOO) Income Statement & Financial Overview
Review Travelzoo's (TZOO) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $23.14M | $20.68M | $20.10M | $21.14M |
| Cost of Revenue | $4.17M | $2.76M | $2.55M | $2.52M |
| Gross Profit | $18.97M | $17.92M | $17.55M | $18.62M |
| Gross Profit Ratio | $0.82 | $0.87 | $0.87 | $0.88 |
| R&D Expenses | $634000.00 | $644000.00 | $594000.00 | $603000.00 |
| SG&A Expenses | $14.53M | $12.42M | $12.91M | $14.007M |
| Operating Expenses | $15.16M | $13.07M | $13.51M | $14.61M |
| Total Costs & Expenses | $19.34M | $15.83M | $16.05M | $17.13M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $76000.00 | $170000.00 | $179000.00 | $175000.00 |
| EBITDA | $3.88M | $4.92M | $4.04M | $4.19M |
| EBITDA Ratio | $0.17 | $0.24 | $0.20 | $0.20 |
| Operating Income | $3.80M | $4.85M | $4.04M | $4.01M |
| Operating Income Ratio | $0.16 | $0.23 | $0.20 | $0.19 |
| Other Income/Expenses (Net) | $418000.00 | -$86000.00 | $359000.00 | $176000.00 |
| Income Before Tax | $4.16M | $4.76M | $4.40M | $4.19M |
| Income Before Tax Ratio | $0.18 | $0.23 | $0.22 | $0.20 |
| Income Tax Expense | $1.13M | $1.48M | $1.15M | $1.27M |
| Net Income | $3.03M | $3.22M | $3.18M | $2.93M |
| Net Income Ratio | $0.13 | $0.16 | $0.16 | $0.14 |
| EPS | $0.26 | $0.27 | $0.26 | $0.23 |
| Diluted EPS | $0.25 | $0.26 | $0.26 | $0.23 |
| Weighted Avg Shares Outstanding | $11.67M | $11.83M | $12.18M | $12.89M |
| Weighted Avg Shares Outstanding (Diluted) | $12.25M | $12.36M | $12.39M | $12.98M |
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