Travelzoo (TZOO)
(Delayed Data from NSDQ)
$9.33 USD
+0.44 (4.95%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $9.35 +0.02 (0.21%) 6:54 PM ET
3-Hold of 5 3
A Value A Growth F 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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 21.15 | 20.60 | 21.13 | 21.60 |
Cost Of Goods | NA | 2.70 | 2.67 | 2.88 | 2.69 |
Gross Profit | NA | 18.45 | 17.93 | 18.25 | 18.91 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 13.97 | 14.83 | 14.98 | 14.20 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 4.48 | 3.10 | 3.27 | 4.71 |
Non-Operating Income | NA | 0.40 | 0.31 | 0.48 | 0.35 |
Interest Expense | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Pretax Income | NA | 4.88 | 3.42 | 3.75 | 5.06 |
Income Taxes | NA | 1.62 | 1.02 | 1.09 | 1.38 |
Minority Interest | NA | 0.00 | 0.05 | 0.04 | 0.01 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 3.26 | 2.41 | 2.66 | 3.68 |
Extras & Discontinued Operations | NA | 0.47 | -0.01 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 3.72 | 2.35 | 2.63 | 3.67 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 13.95 | 14.82 | 15.34 | 15.78 |
Diluted EPS Before Non-Recurring Items | NA | 0.24 | 0.16 | 0.17 | 0.23 |
Diluted Net EPS (GAAP) | NA | 0.27 | 0.16 | 0.17 | 0.23 |