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Travelzoo Inc (TZOO)
NASDAQ:TZOO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.48M | $ 70.60M | $ 63.19M | $ 53.60M | $ 111.41M |
| Gross Profit | $ 73.54M | $ 60.60M | $ 51.66M | $ 43.04M | $ 99.52M |
| Operating Income | $ 15.57M | $ 7.56M | $ -972.00K | $ -11.15M | $ 9.43M |
| EBITDA | $ 17.46M | $ 9.75M | $ 507.00K | $ -8.95M | $ 18.36M |
| Net Income | $ 12.37M | $ 6.63M | $ 911.00K | $ -11.18M | $ 4.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.71M | $ 18.69M | $ 43.81M | $ 63.06M | $ 19.50M |
| Total Assets | $ 55.38M | $ 67.27M | $ 100.08M | $ 102.40M | $ 54.94M |
| Total Debt | $ 9.25M | $ 11.30M | $ 12.29M | $ 18.02M | $ 13.54M |
| Net Debt | $ -6.47M | $ -7.39M | $ -31.52M | $ -45.04M | $ -5.97M |
| Total Liabilities | $ 46.50M | $ 58.42M | $ 99.45M | $ 95.90M | $ 43.67M |
| Stockholders' Equity | $ 4.19M | $ 4.26M | $ -3.98M | $ 1.89M | $ 11.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.42M | $ -24.63M | $ -8.11M | $ 46.56M | $ 10.88M |
| Operating Cash Flow | $ 10.68M | $ -23.12M | $ -8.08M | $ 46.82M | $ 11.35M |
| Investing Cash Flow | $ -39.00K | $ -1.31M | $ 104.00K | $ 2.07M | $ -1.15M |
| Financing Cash Flow | $ -14.15M | $ 1.28M | $ -11.16M | $ -6.78M | $ -9.10M |