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Travelzoo Inc (TZOO)
NASDAQ:TZOO

Travelzoo (TZOO) Financial Statements

208 Followers

Travelzoo Financial Overview

Travelzoo's market cap is currently ―. The company's EPS TTM is $0.829; its P/E ratio is 12.25; Travelzoo is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 20.60M$ 21.13M$ 21.60M$ 18.61M$ 15.85M
Gross Profit$ 17.93M$ 18.25M$ 18.91M$ 15.92M$ 13.53M
EBIT$ 3.42M$ 3.75M$ 5.06M$ 3.53M$ 273.00K
EBITDA$ 3.90M$ 4.22M$ 5.54M$ 4.07M$ 807.00K
Net Income Common Stockholders$ 2.35M$ 2.63M$ 3.67M$ 2.45M$ 795.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 15.90M$ 19.51M$ 19.14M$ 18.69M$ 19.49M
Total Assets$ 55.81M$ 59.12M$ 66.27M$ 67.27M$ 68.32M
Total Debt$ 9.71M$ 9.89M$ 10.61M$ 11.30M$ 10.05M
Net Debt$ -6.19M$ -9.63M$ -8.53M$ -7.39M$ -9.44M
Total Liabilities$ 49.09M$ 48.05M$ 53.45M$ 58.42M$ 63.07M
Stockholders Equity$ 2.02M$ 6.43M$ 8.22M$ 4.26M$ 616.00K
Cash Flow-
Free Cash Flow$ 3.58M$ 5.07M$ 424.00K$ -3.58M$ -3.92M
Operating Cash Flow$ 3.64M$ 5.12M$ 535.00K$ -2.30M$ -3.86M
Investing Cash Flow$ -60.00K$ 28.00K$ -72.00K$ -226.00K$ -61.00K
Financing Cash Flow$ -6.90M$ -4.98M$ -186.00K$ 521.00K$ -1.12M
Currency in USD

Travelzoo Earnings and Revenue History

Travelzoo Debt to Assets

Travelzoo Cash Flow

Travelzoo Forecast EPS vs Actual EPS

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