TZOO
Income statement / Annual
Last year (2023), Travelzoo's total revenue was $84.48 M,
an increase of 19.66% from the previous year.
In 2023, Travelzoo's net income was $12.37 M.
See Travelzoo,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$84.48 M
|
$70.60 M
|
$63.19 M
|
$53.60 M
|
$111.41 M
|
$111.32 M
|
$106.52 M
|
$128.55 M
|
$141.72 M
|
$142.08 M
|
| Cost of Revenue |
$10.93 M |
$10.00 M |
$11.53 M |
$10.56 M |
$11.89 M |
$12.27 M |
$12.91 M |
$14.31 M |
$18.82 M |
$17.91 M |
| Gross Profit |
$73.54 M |
$60.60 M |
$51.67 M |
$43.04 M |
$99.52 M |
$99.05 M |
$93.62 M |
$114.24 M |
$122.89 M |
$124.17 M |
| Gross Profit Ratio |
0.87 |
0.86 |
0.82 |
0.8 |
0.89 |
0.89 |
0.88 |
0.89 |
0.87 |
0.87 |
| Research and Development
Expenses |
$2.11 M
|
$2.06 M
|
$2.59 M
|
$3.08 M
|
$6.89 M
|
$8.99 M
|
$9.22 M
|
$9.45 M
|
$12.53 M
|
$11.58 M
|
| General & Administrative
Expenses |
$18.08 M
|
$17.90 M
|
$19.75 M
|
$20.49 M
|
$23.26 M
|
$23.30 M
|
$22.56 M
|
$22.70 M
|
$24.18 M
|
$43.47 M
|
| Selling & Marketing
Expenses |
$37.77 M
|
$33.07 M
|
$30.29 M
|
$30.62 M
|
$59.95 M
|
$58.52 M
|
$57.29 M
|
$71.03 M
|
$79.04 M
|
$67.23 M
|
| Selling, General &
Administrative Expenses |
$55.86 M
|
$50.98 M
|
$50.05 M
|
$51.11 M
|
$83.21 M
|
$81.82 M
|
$79.85 M
|
$93.73 M
|
$103.22 M
|
$110.70 M
|
| Other Expenses |
$0.00 |
$2.40 M |
$4.01 M |
$455,000.00 |
-$515,000.00 |
$48,000.00 |
$173,000.00 |
-$187,000.00 |
-$1.24 M |
$141,000.00 |
| Operating Expenses |
$57.97 M |
$53.04 M |
$52.64 M |
$54.19 M |
$90.10 M |
$90.82 M |
$89.07 M |
$103.17 M |
$115.75 M |
$103.12 M |
| Cost And Expenses |
$68.91 M |
$63.04 M |
$64.16 M |
$64.75 M |
$101.99 M |
$103.08 M |
$101.98 M |
$117.48 M |
$134.57 M |
$121.03 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$167,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$141,000.00 |
| Interest Expense |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$1.89 M
|
$2.19 M
|
$1.82 M
|
$2.31 M
|
$1.32 M
|
$1.83 M
|
$2.08 M
|
$2.53 M
|
$2.79 M
|
$2.82 M
|
| EBITDA |
$17.47 M
|
$9.75 M
|
$507,000.00
|
-$8.95 M
|
$18.36 M
|
$10.07 M
|
$6.62 M
|
$13.60 M
|
$9.93 M
|
$23.87 M
|
| EBITDA Ratio |
0.21 |
0.14 |
0.01 |
-0.11 |
0.1 |
0.09 |
0.06 |
0.11 |
0.07 |
0.17 |
| Operating Income Ratio
|
0.18
|
0.11
|
-0.02
|
-0.21
|
0.08
|
0.07
|
0.04
|
0.09
|
0.05
|
0.15
|
| Total Other
Income/Expenses Net |
$1.54 M
|
$2.40 M
|
$4.01 M
|
$455,000.00
|
-$42,000.00
|
$48,000.00
|
$173,000.00
|
-$187,000.00
|
-$1.24 M
|
-$3.15 M
|
| Income Before Tax |
$17.11 M |
$9.96 M |
$3.03 M |
-$13.62 M |
$8.91 M |
$8.29 M |
$4.72 M |
$10.88 M |
$5.90 M |
$21.19 M |
| Income Before Tax Ratio
|
0.2
|
0.14
|
0.05
|
-0.25
|
0.08
|
0.07
|
0.04
|
0.08
|
0.04
|
0.15
|
| Income Tax Expense |
$5.11 M |
$3.27 M |
$1.86 M |
-$2.44 M |
$4.79 M |
$3.63 M |
$3.13 M |
$4.25 M |
-$4.96 M |
$4.84 M |
| Net Income |
$12.37 M |
$6.63 M |
$911,000.00 |
-$11.18 M |
$4.12 M |
$4.66 M |
$3.53 M |
$6.63 M |
$10.86 M |
$16.35 M |
| Net Income Ratio |
0.15 |
0.09 |
0.01 |
-0.21 |
0.04 |
0.04 |
0.03 |
0.05 |
0.08 |
0.12 |
| EPS |
0.83 |
0.54 |
0.0793 |
-0.99 |
0.35 |
0.38 |
0.27 |
0.47 |
0.74 |
1.11 |
| EPS Diluted |
0.83 |
0.53 |
0.0711 |
-0.99 |
0.35 |
0.37 |
0.27 |
0.47 |
0.74 |
1.1 |
| Weighted Average Shares
Out |
$14.90 M
|
$12.37 M
|
$11.65 M
|
$11.34 M
|
$11.81 M
|
$12.32 M
|
$12.88 M
|
$14.00 M
|
$14.72 M
|
$14.77 M
|
| Weighted Average Shares
Out Diluted |
$14.96 M
|
$12.56 M
|
$12.99 M
|
$11.34 M
|
$12.04 M
|
$12.51 M
|
$12.89 M
|
$14.00 M
|
$14.72 M
|
$14.81 M
|
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