| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 91.72M | $ 83.90M | $ 84.48M | $ 70.60M | $ 62.71M |
| Gross Profit | $ 73.64M | $ 73.43M | $ 73.54M | $ 60.60M | $ 51.32M |
| Operating Income | $ 6.91M | $ 18.50M | $ 15.57M | $ 7.56M | $ -1.31M |
| EBITDA | $ 7.96M | $ 19.99M | $ 19.01M | $ 12.15M | $ 4.51M |
| Net Income | $ 4.70M | $ 13.56M | $ 12.37M | $ 6.63M | $ 911.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.01M | $ 17.06M | $ 15.71M | $ 18.69M | $ 43.81M |
| Total Assets | $ 45.11M | $ 54.72M | $ 58.27M | $ 73.59M | $ 101.79M |
| Total Debt | $ 10.18M | $ 8.12M | $ 9.25M | $ 11.30M | $ 12.29M |
| Net Debt | $ 172.00K | $ -8.95M | $ -6.47M | $ -7.39M | $ -31.52M |
| Total Liabilities | $ 47.53M | $ 50.37M | $ 47.64M | $ 59.98M | $ 101.42M |
| Stockholders' Equity | $ -7.51M | $ -462.00K | $ 5.94M | $ 9.01M | $ -4.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.60M | $ 20.92M | $ 10.42M | $ -24.63M | $ -8.11M |
| Operating Cash Flow | $ 5.66M | $ 21.10M | $ 10.68M | $ -23.12M | $ -8.08M |
| Investing Cash Flow | $ -65.00K | $ -177.00K | $ -39.00K | $ -1.31M | $ 104.00K |
| Financing Cash Flow | $ -13.07M | $ -18.97M | $ -14.15M | $ 1.28M | $ -11.16M |
Travelzoo Inc (CH:TXM1)
:TXM1
