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Travelzoo Inc (TZOO)
NASDAQ:TZOO
Holding TZOO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.10M | $ 21.14M | $ 21.98M | $ 21.15M | $ 20.60M |
| Gross Profit | $ 17.55M | $ 18.62M | $ 19.34M | $ 18.45M | $ 17.93M |
| EBIT | $ 4.40M | $ 4.19M | $ 5.73M | $ 4.48M | $ 3.11M |
| EBITDA | $ 4.58M | $ 4.36M | $ 6.11M | $ 4.96M | $ 3.58M |
| Net Income Common Stockholders | $ 3.18M | $ 2.93M | $ 4.24M | $ 3.72M | $ 2.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.43M | $ 12.57M | $ 16.19M | $ 15.71M | $ 15.90M |
| Total Assets | $ 50.53M | $ 51.51M | $ 54.74M | $ 55.38M | $ 55.81M |
| Total Debt | $ 8.85M | $ 8.73M | $ 8.92M | $ 9.25M | $ 9.71M |
| Net Debt | $ -2.58M | $ -3.84M | $ -7.27M | $ -6.47M | $ -6.19M |
| Total Liabilities | $ 48.01M | $ 45.87M | $ 45.94M | $ 46.50M | $ 49.09M |
| Stockholders Equity | $ -2.23M | $ 966.00K | $ 4.11M | $ 4.19M | $ 2.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.28M | $ 3.26M | $ 4.59M | $ 1.34M | $ 3.58M |
| Operating Cash Flow | $ 5.33M | $ 3.31M | $ 4.62M | $ 1.38M | $ 3.64M |
| Investing Cash Flow | $ -46.00K | $ -48.00K | $ -35.00K | $ 65.00K | $ -60.00K |
| Financing Cash Flow | $ -6.52M | $ -6.81M | $ -3.87M | $ -2.08M | $ -6.90M |