Travelzoo Inc (TZOO)
NASDAQ:TZOO
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Travelzoo (TZOO) Financial Statements

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Travelzoo Financial Overview

Travelzoo's market cap is currently ―. The company's EPS TTM is $0.928; its P/E ratio is 15.23; Travelzoo is scheduled to report earnings on October 23, 2024, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 21.14M$ 21.98M$ 21.15M$ 20.60M$ 21.13M
Gross Profit$ 18.62M$ 19.34M$ 18.45M$ 17.93M$ 18.25M
EBIT$ 4.19M$ 5.73M$ 4.48M$ 3.42M$ 3.75M
EBITDA$ 4.36M$ 6.11M$ 4.96M$ 3.90M$ 4.22M
Net Income Common Stockholders$ 2.93M$ 4.24M$ 3.72M$ 2.35M$ 2.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.57M$ 16.19M$ 15.71M$ 15.90M$ 19.51M
Total Assets$ 51.51M$ 54.74M$ 55.38M$ 55.81M$ 59.12M
Total Debt$ 8.73M$ 8.92M$ 9.25M$ 9.71M$ 9.89M
Net Debt$ -3.84M$ -7.27M$ -6.47M$ -6.19M$ -9.63M
Total Liabilities$ 45.87M$ 45.94M$ 46.50M$ 49.09M$ 48.05M
Stockholders Equity$ 966.00K$ 4.11M$ 4.19M$ 2.02M$ 6.43M
Cash Flow-
Free Cash Flow$ 3.26M$ 4.59M$ 1.34M$ 3.58M$ 5.07M
Operating Cash Flow$ 3.31M$ 4.62M$ 1.38M$ 3.64M$ 5.12M
Investing Cash Flow$ -48.00K$ -35.00K$ 65.00K$ -60.00K$ 28.00K
Financing Cash Flow$ -6.81M$ -3.87M$ -2.08M$ -6.90M$ -4.98M
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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