Travelzoo
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $20,098 | $21,141 | $21,985 | $21,149 |
Gross Profit | 17,550 | 18,621 | 19,345 | 18,451 |
EBITDA | 4,045 | 4,186 | 5,974 | 4,955 |
EBIT | 4,603 | 4,011 | 5,591 | 4,479 |
Net Income | 3,184 | 2,927 | 4,236 | 3,719 |
Net Change In Cash | 20,098 | 21,141 | 21,985 | 21,149 |
Free Cash Flow | 5,284 | 3,258 | 4,586 | 1,344 |
Cash | 11,429 | 12,567 | 16,190 | 15,713 |
Basic Shares | 12,386 | 12,976 | 13,625 | 13,946 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $84,477 | $70,599 | $63,190 | $53,601 |
Gross Profit | 73,543 | 60,596 | 51,665 | 43,038 |
EBITDA | 17,465 | 9,746 | 507 | -8,945 |
EBIT | 15,572 | 9,517 | -1,313 | -11,259 |
Net Income | 12,366 | 6,634 | 911 | -11,180 |
Net Change In Cash | 84,477 | 70,599 | 63,190 | 53,601 |
Cost of Revenue | 42,104 | |||
Free Cash Flow | 10,420 | -24,632 | -8,106 | 46,564 |
Cash | 15,713 | 18,693 | 43,815 | 63,061 |
Basic Shares | 14,964 | 12,561 | 12,991 | 11,344 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.26 |
2024-06-30 | $0.23 |
2024-03-31 | $0.31 |
2023-12-31 | $0.27 |
