Travelzoo
NASDAQ:TZOO
Income Statement
Earnings Waterfall
Travelzoo
Revenue
|
84.9m
USD
|
Cost of Revenue
|
-10.9m
USD
|
Gross Profit
|
74m
USD
|
Operating Expenses
|
-57.5m
USD
|
Operating Income
|
16.5m
USD
|
Other Expenses
|
-3.5m
USD
|
Net Income
|
12.9m
USD
|
Income Statement
Travelzoo
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
156
N/A
|
157
+1%
|
156
-1%
|
153
-2%
|
152
-1%
|
147
-4%
|
144
-2%
|
124
-14%
|
133
+8%
|
126
-5%
|
120
-5%
|
114
-4%
|
112
-2%
|
108
-3%
|
106
-2%
|
107
+0%
|
109
+2%
|
111
+2%
|
111
+1%
|
111
+0%
|
110
-2%
|
108
-1%
|
107
-1%
|
105
-2%
|
96
-8%
|
76
-20%
|
66
-13%
|
54
-19%
|
48
-11%
|
60
+25%
|
62
+3%
|
63
+2%
|
67
+7%
|
65
-2%
|
66
+0%
|
71
+8%
|
74
+4%
|
77
+5%
|
82
+6%
|
84
+3%
|
85
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(18)
|
(18)
|
(16)
|
(15)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
|
Gross Profit |
138
N/A
|
139
+0%
|
137
-1%
|
134
-2%
|
133
-1%
|
127
-4%
|
125
-2%
|
106
-15%
|
115
+9%
|
110
-5%
|
105
-5%
|
100
-4%
|
99
-2%
|
96
-3%
|
94
-2%
|
94
0%
|
96
+2%
|
98
+2%
|
98
+1%
|
99
+1%
|
98
-1%
|
97
-1%
|
95
-1%
|
94
-2%
|
85
-9%
|
66
-22%
|
56
-15%
|
43
-23%
|
37
-15%
|
48
+32%
|
50
+4%
|
51
+2%
|
56
+9%
|
55
-2%
|
55
+2%
|
61
+9%
|
64
+5%
|
67
+4%
|
71
+7%
|
74
+4%
|
74
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(137)
|
(136)
|
(117)
|
(124)
|
(119)
|
(120)
|
(120)
|
(102)
|
(108)
|
(102)
|
(95)
|
(90)
|
(89)
|
(88)
|
(88)
|
(89)
|
(90)
|
(92)
|
(92)
|
(91)
|
(87)
|
(82)
|
(78)
|
(77)
|
(77)
|
(68)
|
(63)
|
(54)
|
(46)
|
(48)
|
(49)
|
(53)
|
(54)
|
(52)
|
(55)
|
(53)
|
(54)
|
(55)
|
(56)
|
(58)
|
(58)
|
|
Selling, General & Administrative |
(115)
|
(113)
|
(113)
|
(113)
|
(113)
|
(112)
|
(108)
|
(90)
|
(96)
|
(91)
|
(85)
|
(81)
|
(81)
|
(79)
|
(79)
|
(80)
|
(80)
|
(83)
|
(82)
|
(82)
|
(79)
|
(75)
|
(72)
|
(70)
|
(70)
|
(63)
|
(59)
|
(51)
|
(44)
|
(45)
|
(46)
|
(50)
|
(52)
|
(53)
|
(53)
|
(51)
|
(51)
|
(53)
|
(54)
|
(56)
|
(55)
|
|
Research & Development |
0
|
0
|
(3)
|
(11)
|
(9)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other Operating Expenses |
(22)
|
(24)
|
0
|
0
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
1
N/A
|
2
+80%
|
20
+798%
|
10
-49%
|
14
+35%
|
7
-47%
|
5
-38%
|
4
-16%
|
7
+85%
|
8
+16%
|
9
+13%
|
10
+11%
|
9
-8%
|
7
-22%
|
6
-25%
|
5
-18%
|
6
+37%
|
6
-5%
|
7
+12%
|
8
+26%
|
11
+36%
|
14
+28%
|
17
+19%
|
17
+1%
|
8
-53%
|
(3)
N/A
|
(7)
-168%
|
(11)
-53%
|
(10)
+15%
|
1
N/A
|
2
+154%
|
(1)
N/A
|
1
N/A
|
3
+107%
|
0
-90%
|
8
+2 614%
|
10
+36%
|
12
+14%
|
15
+24%
|
16
+6%
|
16
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Non-Reccuring Items |
0
|
0
|
2
|
8
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
|
Pre-Tax Income |
2
N/A
|
3
+61%
|
23
+695%
|
18
-21%
|
13
-26%
|
6
-52%
|
5
-20%
|
3
-50%
|
6
+144%
|
8
+20%
|
9
+19%
|
10
+10%
|
9
-9%
|
7
-21%
|
5
-28%
|
5
-8%
|
6
+37%
|
6
-4%
|
7
+8%
|
8
+24%
|
11
+34%
|
14
+27%
|
17
+20%
|
17
+1%
|
5
-70%
|
(6)
N/A
|
(11)
-79%
|
(14)
-29%
|
(9)
+32%
|
2
N/A
|
6
+244%
|
3
-56%
|
7
+158%
|
5
-31%
|
3
-41%
|
10
+256%
|
12
+17%
|
13
+15%
|
16
+17%
|
17
+9%
|
18
+4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
5
|
6
|
6
|
5
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(0)
|
1
|
2
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
Income from Continuing Operations |
(6)
|
(4)
|
16
|
13
|
9
|
3
|
10
|
9
|
12
|
13
|
5
|
6
|
5
|
4
|
2
|
2
|
4
|
4
|
4
|
5
|
7
|
10
|
12
|
12
|
3
|
(6)
|
(10)
|
(11)
|
(8)
|
0
|
4
|
1
|
5
|
3
|
1
|
7
|
8
|
10
|
11
|
12
|
13
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
(6)
N/A
|
(4)
+26%
|
16
N/A
|
13
-20%
|
9
-30%
|
3
-64%
|
10
+217%
|
11
+5%
|
12
+12%
|
13
+10%
|
6
-54%
|
7
+8%
|
7
+11%
|
6
-18%
|
4
-37%
|
4
-8%
|
3
-6%
|
3
-6%
|
4
+23%
|
5
+24%
|
5
+12%
|
6
+16%
|
6
+3%
|
4
-34%
|
(6)
N/A
|
(13)
-135%
|
(15)
-13%
|
(13)
+9%
|
(8)
+37%
|
1
N/A
|
5
+556%
|
1
-82%
|
5
+446%
|
3
-40%
|
1
-69%
|
7
+625%
|
8
+20%
|
10
+20%
|
11
+16%
|
12
+11%
|
13
+5%
|
|
EPS (Diluted) |
-0.39
N/A
|
-0.29
+26%
|
1.11
N/A
|
0.88
-21%
|
0.62
-30%
|
0.22
-65%
|
0.7
+218%
|
0.74
+6%
|
0.84
+14%
|
0.95
+13%
|
0.44
-54%
|
0.47
+7%
|
0.55
+17%
|
0.45
-18%
|
0.3
-33%
|
0.27
-10%
|
0.26
-4%
|
0.24
-8%
|
0.29
+21%
|
0.37
+28%
|
0.43
+16%
|
0.49
+14%
|
0.52
+6%
|
0.35
-33%
|
-0.48
N/A
|
-1.15
-140%
|
-1.3
-13%
|
-1.18
+9%
|
-0.74
+37%
|
0.05
N/A
|
0.38
+660%
|
0.07
-82%
|
0.39
+457%
|
0.22
-44%
|
0.06
-73%
|
0.53
+783%
|
0.5
-6%
|
0.62
+24%
|
0.76
+23%
|
0.82
+8%
|
0.94
+15%
|