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Travelzoo Inc (TZOO)
NASDAQ:TZOO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.90M | $ 84.48M | $ 70.60M | $ 62.71M | $ 53.60M |
| Gross Profit | $ 73.43M | $ 73.54M | $ 60.60M | $ 51.66M | $ 43.04M |
| Operating Income | $ 18.50M | $ 15.57M | $ 7.56M | $ -1.31M | $ -14.07M |
| EBITDA | $ 19.41M | $ 17.46M | $ 9.95M | $ 507.00K | $ -8.95M |
| Net Income | $ 13.56M | $ 12.37M | $ 6.63M | $ 911.00K | $ -13.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.06M | $ 15.71M | $ 18.69M | $ 43.81M | $ 63.06M |
| Total Assets | $ 54.72M | $ 55.38M | $ 67.27M | $ 99.73M | $ 102.40M |
| Total Debt | $ 8.12M | $ 9.25M | $ 11.30M | $ 12.29M | $ 18.02M |
| Net Debt | $ -8.95M | $ -6.47M | $ -7.39M | $ -31.52M | $ -45.04M |
| Total Liabilities | $ 50.37M | $ 46.50M | $ 58.42M | $ 99.36M | $ 95.90M |
| Stockholders' Equity | $ -462.00K | $ 4.19M | $ 4.26M | $ -4.23M | $ 1.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.92M | $ 10.42M | $ -24.63M | $ -8.11M | $ 46.77M |
| Operating Cash Flow | $ 21.10M | $ 10.68M | $ -23.12M | $ -8.08M | $ 47.02M |
| Investing Cash Flow | $ -177.00K | $ -39.00K | $ -1.31M | $ 104.00K | $ 2.07M |
| Financing Cash Flow | $ -18.97M | $ -14.15M | $ 1.28M | $ -11.16M | $ -6.98M |