Travelzoo
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $20,678 | $20,098 | $21,141 | $21,985 |
Gross Profit | 17,917 | 17,550 | 18,621 | 19,345 |
EBITDA | 5,021 | 4,045 | 4,186 | 5,974 |
EBIT | 4,851 | 4,603 | 4,011 | 5,591 |
Net Income | 3,200 | 3,184 | 2,927 | 4,236 |
Net Change In Cash | 20,678 | 20,098 | 21,141 | 21,985 |
Free Cash Flow | 7,606 | 5,284 | 3,258 | 4,586 |
Cash | 17,064 | 11,429 | 12,567 | 16,190 |
Basic Shares | 12,358 | 12,386 | 12,976 | 13,625 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $83,902 | $84,477 | $70,599 | $63,190 |
Gross Profit | 73,433 | 73,543 | 60,596 | 51,665 |
EBITDA | 18,502 | 17,465 | 9,746 | 507 |
EBIT | 18,498 | 15,572 | 9,517 | -1,313 |
Net Income | 13,564 | 12,366 | 6,634 | 911 |
Net Change In Cash | 83,902 | 84,477 | 70,599 | 63,190 |
Free Cash Flow | 20,923 | 10,420 | -24,632 | -8,106 |
Cash | 17,064 | 15,713 | 18,693 | 43,815 |
Basic Shares | 12,852 | 14,964 | 12,561 | 12,991 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.26 |
2024-09-30 | $0.26 |
2024-06-30 | $0.23 |
2024-03-31 | $0.31 |
