Communication Services - Advertising Agencies - NASDAQ - US
$ 18.12
-1.63 %
$ 214 M
Market Cap
17.76
P/E
INCOME STATEMENT
84.5 M
REVENUE
15.6 M
OPERATING INCOME
11.9 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Travelzoo
| Revenue | 84.5 M |
| Cost Of Revenue | 10.9 M |
| Gross Profit | 73.5 M |
| Operating Expenses | 58 M |
| Operating Income | 15.6 M |
| Other Expenses | 3.67 M |
| Net Income | 11.9 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||
| Revenue | 84.5 | 70.6 | 63.2 | 53.6 | 111.4 | 111.3 | 106.5 | 128.6 | 141.7 | 142.1 | 158.2 | 151.2 | 148.3 | 112.8 | 94.0 | 81.4 | 78.9 | 69.5 | 50.8 | 33.7 | 18.0 | 9.8 | 6.1 | 4.0 | 1.0 | 84 K |
| GROSS PROFIT | ||||||||||||||||||||||||||
| Cost Of Revenue | 10.9 | 10.0 | 11.5 | 10.6 | 11.9 | 12.3 | 12.9 | 14.3 | 18.8 | 17.9 | 17.4 | 15.7 | 13.3 | 7.3 | 5.6 | 3.0 | 2.1 | 1.0 | 0.9 | 0.7 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0 |
| Gross Profit | 73.5 | 60.6 | 51.7 | 43.0 | 99.5 | 99.1 | 93.6 | 114.2 | 122.9 | 124.2 | 140.8 | 135.4 | 135.1 | 105.5 | 88.3 | 78.4 | 76.8 | 68.5 | 49.9 | 33.0 | 17.6 | 9.5 | 5.8 | 4.0 | 1.0 | 84 K |
| OPERATING INCOME | ||||||||||||||||||||||||||
| Operating Expenses | 58.0 | 53.0 | 52.6 | 54.2 | 90.1 | 90.8 | 89.1 | 103.2 | 115.7 | 103.1 | 138.6 | 109.9 | 120.0 | 82.0 | 74.6 | 75.3 | 56.2 | 38.7 | 35.0 | 22.0 | 13.9 | 8.0 | 4.6 | 3.2 | 0 | 0 |
| Selling, General and Administrative Expenses | 55.9 | 51.0 | 50.0 | 51.1 | 83.2 | 81.8 | 79.8 | 93.7 | 103.2 | 110.7 | 116.6 | 106.9 | 120.0 | 82.0 | 74.6 | 75.3 | 56.2 | 38.7 | 35.0 | 22.0 | 13.9 | 8.0 | 4.6 | 0 | 0 | 0 |
| Research and Development Expenses | 2.1 | 2.1 | 2.6 | 3.1 | 6.9 | 9.0 | 9.2 | 9.4 | 12.5 | 11.6 | 8.8 | 31 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 15.6 | 7.6 | (1.0) | (11.2) | 9.4 | 8.2 | 4.5 | 11.1 | 7.1 | 21.1 | 2.3 | 25.5 | 15.0 | 23.5 | 13.7 | 3.1 | 20.6 | 29.8 | 14.9 | 11.0 | 3.7 | 1.4 | 0.9 | 0.8 | 1.0 | 84 K |
| PRE-TAX INCOME | ||||||||||||||||||||||||||
| Interest Income Expense | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | 1.5 | 2.4 | 4.0 | 0.5 | 42 K | 48 K | 0.2 | (0.2) | (1.2) | (3.1) | 25 K | 0.3 | 0.3 | 31 K | 17 K | 0.8 | 1.5 | 1.3 | 0.9 | 0.1 | 13.2 K | 3.97 K | 2.7 K | (0.8) | (1.0) | 84 K |
| Pre-Tax Income | 17.1 | 10.0 | 3.0 | (13.6) | 8.9 | 8.3 | 4.7 | 10.9 | 5.9 | 21.2 | 2.7 | 25.8 | 15.3 | 23.5 | 13.7 | 3.9 | 22.1 | 31.0 | 15.8 | 11.2 | 3.8 | 1.4 | 0.9 | 0 | 0 | 0 |
| NET INCOME | ||||||||||||||||||||||||||
| Tax Provision | 5.1 | 3.3 | 1.9 | (2.4) | 4.8 | 3.6 | 3.1 | 4.2 | (5.0) | 4.8 | 7.7 | 7.6 | 12.0 | 10.3 | 7.3 | 8.0 | 13.0 | 14.2 | 7.9 | 5.1 | 1.7 | 0.6 | 0.5 | (0.4) | (0.1) | 29 K |
| Net Income | 12.4 | 6.6 | 0.9 | (11.2) | 4.1 | 4.7 | 3.5 | 6.6 | 10.9 | 16.4 | (5.0) | 18.2 | 3.3 | 13.2 | 8.6 | (4.1) | 9.1 | 16.8 | 8.0 | 6.0 | 2.1 | 0.9 | 0.4 | 0.4 | 0.1 | 29 K |
| EPS | 0.83 | 0.54 | 0.0793 | 0.99 | 0.35 | 0.38 | 0.27 | 0.47 | 0.74 | 1.11 | 0.33 | 1.15 | 0.2 | 0.8 | 0.53 | 0.29 | 0.61 | 1.08 | 0.49 | 0.36 | 0.11 | 0.04 | 0.02 | 0.02 | 0.01 | 0.0031 |