Travelzoo Statements
TZ
Data from Travelzoo`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
23 Oct, 2024
Expected release date:
—
Travelzoo Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
20.098
-4.9 %
100
2.548
12.7
17.55
-5.8 %
87.3
0.594
3
12.911
64.2
13.505
-7.6 %
67.2
4.045
0.8 %
20.1
—
0
0.359
1.8
4.404
5.2 %
21.9
1.148
5.7
3.184
8.8 %
15.8
0.257
12.386
21.141
-3.8 %
100
2.52
11.9
18.621
-3.7 %
88.1
0.603
2.9
14.007
66.3
14.61
6.2 %
69.1
4.011
-28.3 %
19
—
0
0.176
0.8
4.187
-26.9 %
19.8
1.267
6
2.927
-30.9 %
13.8
0.226
12.976
21.985
4 %
100
2.64
12
19.345
4.8 %
88
0.566
2.6
13.188
60
13.754
-1.6 %
62.6
5.591
24.8 %
25.4
—
0
0.139
0.6
5.73
17.5 %
26.1
1.505
6.8
4.236
13.9 %
19.3
0.311
13.625
21.149
2.7 %
100
2.698
12.8
18.451
2.9 %
87.2
0.58
2.7
13.392
63.3
13.972
-5.7 %
66.1
4.479
44 %
21.2
—
0
0.398
1.9
4.877
42.6 %
23.1
1.618
7.7
3.719
58.3 %
17.6
0.26
13.935
20.6
-2.5 %
100
2.67
13
17.93
-1.8 %
87
0.53
2.6
14.3
69.4
14.82
-1.1 %
71.9
3.11
-4.9 %
15.1
—
0
0.31
1.5
3.42
-8.8 %
16.6
1.02
5
2.35
-10.6 %
11.4
0.16
14.82
21.13
-2.2 %
100
2.88
13.6
18.25
-3.5 %
86.4
0.52
2.5
14.46
68.4
14.98
5.5 %
70.9
3.27
-30.6 %
15.5
—
0
0.48
2.3
3.75
-25.9 %
17.7
1.09
5.2
2.63
-28.3 %
12.4
0.17
15.34
21.6
16.1 %
100
2.69
12.5
18.91
18.8 %
87.5
0.49
2.3
13.71
63.5
14.2
15.1 %
65.7
4.71
31.6 %
21.8
—
0
0.35
1.6
5.06
43.3 %
23.4
1.38
6.4
3.67
49.8 %
17
0.23
15.78
18.61
17.4 %
100
2.68
14.4
15.92
17.7 %
85.5
0.67
3.6
11.67
62.7
12.34
-6.9 %
66.3
3.58
1225.9 %
19.2
—
0
-0.05
-0.3
3.53
218 %
19
1.06
5.7
2.45
206.3 %
13.2
0.2
12.49
15.85
-10.4 %
100
2.32
14.6
13.53
-12.9 %
85.4
0.48
3
12.77
80.6
13.26
-3.6 %
83.7
0.27
-84.8 %
1.7
—
0
0.84
5.3
1.11
-43.9 %
7
0.32
2
0.8
-22.3 %
5
0.06
12.58
17.69
-4.1 %
100
2.16
12.2
15.53
-0.6 %
87.8
0.45
2.5
13.29
75.1
13.75
0.4 %
77.7
1.78
-7.3 %
10.1
—
0
0.2
1.1
1.98
-40.7 %
11.2
0.93
5.3
1.03
-56.4 %
5.8
0.08
12.64
18.45
35.1 %
100
2.83
15.3
15.62
44.5 %
84.7
0.45
2.4
13.25
71.8
13.7
-5.9 %
74.3
1.92
151.1 %
10.4
—
0
1.42
7.7
3.34
192.3 %
18.1
0.97
5.3
2.36
172 %
12.8
0.19
12.54
13.66
-12.9 %
100
2.86
20.9
10.81
-14.9 %
79.1
0.54
4
14.03
102.7
14.56
12.3 %
106.6
-3.76
-1346.2 %
-27.5
—
0
0.07
0.5
-3.62
-217.5 %
-26.5
-0.33
-2.4
-3.28
-216.3 %
-24.01
-0.27
12.05
15.69
-17.8 %
100
2.99
19.1
12.7
-23.3 %
80.9
0.68
4.3
12.27
78.2
12.96
-0.9 %
82.6
-0.26
-107.5 %
-1.7
—
0
0.24
1.5
3.08
-26 %
19.6
0.23
1.5
2.82
-6.3 %
18
0.22
12.9
19.08
33.6 %
100
2.52
13.2
16.56
46.9 %
86.8
0.69
3.6
12.4
65
13.08
8.7 %
68.6
3.48
551.9 %
18.2
-0.1
-0.5
0.36
1.9
4.16
547.3 %
21.8
1.14
6
3.01
283.5 %
15.8
0.22
13.41
14.28
14.4 %
100
3.02
21.1
11.27
16.3 %
78.9
0.68
4.8
11.35
79.5
12.03
13.7 %
84.2
-0.77
14.4 %
-5.4
-0.01
-0.07
-0.16
-1.1
-0.93
-322.7 %
-6.5
0.74
5.2
-1.64
-324.7 %
-11.5
-0.14
11.39
12.48
-9.5 %
100
2.8
22.4
9.69
-10.8 %
77.6
0.5
4
10.09
80.8
10.58
-12.3 %
84.8
-0.9
25 %
-7.2
-0.13
-1.04
0.8
6.4
-0.22
82.3 %
-1.8
-0.37
-3
0.73
154.1 %
5.8
0.06
11.32
13.79
97 %
100
2.92
21.2
10.86
123.5 %
78.8
0.59
4.3
11.47
83.2
12.07
5 %
87.5
-1.2
81.9 %
-8.7
-0.01
-0.07
-0.03
-0.2
-1.24
81.8 %
-9
-0.24
-1.7
-1.35
78.2 %
-9.8
-0.1
11.31
7
-65.6 %
100
2.14
30.6
4.86
-72.4 %
69.4
0.57
8.1
10.93
156.1
11.5
-42.6 %
164.3
-6.63
-174 %
-94.7
-0.01
-0.1
-0.17
-2.4
-6.81
-27.3 %
-97.3
-1.31
-18.7
-6.19
6.4 %
-88.4
-0.54
11.31
20.33
-19.7 %
100
2.7
13.3
17.62
-20.9 %
86.7
1.43
7
18.62
91.6
20.05
3.6 %
98.6
-2.42
-182.6 %
-11.9
—
0
-0.01
-0.05
-5.35
-288.4 %
-26.3
-0.52
-2.6
-6.61
-1001.7 %
-32.5
-0.57
11.44
25.33
6.3 %
100
3.05
12
22.28
6.2 %
88
1.85
7.3
17.5
69.1
19.35
10 %
76.4
2.93
-13.6 %
11.6
—
0
-0.09
-0.4
2.84
-17 %
11.2
1.12
4.4
-0.6
-293.5 %
-2.4
-0.05
11.55
23.83
-10.4 %
100
2.85
12
20.98
-12.3 %
88
1.43
6
16.16
67.8
17.59
-11.1 %
73.8
3.39
-18.3 %
14.2
—
0
0.03
0.1
3.42
-17 %
14.4
0.86
3.6
0.31
-76.7 %
1.3
0.02
11.96
26.61
-8.7 %
100
2.67
10
23.93
-9 %
89.9
1.76
6.6
18.02
67.7
19.78
0.3 %
74.3
4.15
-36.8 %
15.6
—
0
-0.03
-0.1
4.12
-37.8 %
15.5
1.07
4
1.33
-57.4 %
5
0.1
12.28
29.16
7.8 %
100
2.87
9.8
26.3
8.8 %
90.2
1.66
5.7
18.07
62
19.72
-7.8 %
67.6
6.57
135.5 %
22.5
—
0
0.05
0.2
6.62
141.6 %
22.7
1.67
5.7
3.12
100 %
10.7
0.25
12.22
27.06
7 %
100
2.88
10.6
24.18
8.4 %
89.4
1.8
6.7
19.59
72.4
21.39
-1 %
79
2.79
293 %
10.3
—
0
-0.05
-0.2
2.74
341.9 %
10.1
1.17
4.3
1.56
1200 %
5.8
0.13
12.15
25.3
-9.9 %
100
2.99
11.8
22.31
-11 %
88.2
2.3
9.1
19.3
76.3
21.6
-9.9 %
85.4
0.71
-34.3 %
2.8
—
0
-0.09
-0.4
0.62
-44.1 %
2.5
0.51
2
0.12
-75 %
0.5
0.01
12.66
28.08
-9.1 %
100
3.02
10.8
25.06
-8.9 %
89.2
2.39
8.5
21.6
76.9
23.98
0.6 %
85.4
1.08
-70.5 %
3.8
—
0
0.03
0.1
1.11
-70.9 %
4
0.63
2.2
0.48
-80.8 %
1.7
0.04
12.78
30.88
14.4 %
100
3.39
11
27.5
16.8 %
89.1
2.51
8.1
21.33
69.1
23.84
6.1 %
77.2
3.66
238.9 %
11.9
—
0
0.16
0.5
3.82
235.1 %
12.4
1.32
4.3
2.5
267.6 %
8.1
0.2
12.46
27
9.4 %
3.46
23.54
8.6 %
2.21
20.25
22.46
3.7 %
1.08
5300 %
—
0.06
1.14
1040 %
-0.04
0.68
217.2 %
0.05
12.46
24.69
-6.5 %
3.02
21.67
-6.6 %
2.32
19.34
21.65
-0.7 %
0.02
-98.6 %
—
0.09
0.1
-92.9 %
0.68
-0.58
-184.1 %
-0.05
12.63
26.41
-7.1 %
3.22
23.19
-8 %
2.34
19.46
21.81
-5.8 %
1.39
-32.5 %
—
0.02
1.4
-32.4 %
0.77
0.69
-74.8 %
0.05
13.06
28.43
6 %
3.21
25.22
7.1 %
2.36
20.8
23.16
7.6 %
2.06
1.5 %
—
0.01
2.07
33.5 %
1.21
2.74
191.5 %
0.2
13.29
26.81
0 %
3.26
23.55
—
2.08
19.45
21.53
-0.7 %
2.03
8 %
—
-0.48
1.55
-27.2 %
0.54
0.94
-42 %
0.07
13.66
26.82
-10 %
3.27
23.55
-10.6 %
2.23
19.45
21.68
-5.3 %
1.88
-45.3 %
—
0.25
2.13
-36.4 %
0.75
1.62
-19.8 %
0.1
13.87
29.8
-3.3 %
3.47
26.33
-2.4 %
2
20.89
22.89
-5.1 %
3.44
20.7 %
—
-0.09
3.35
12.4 %
1.55
2.02
-1.5 %
0.13
14.07
30.83
-3.8 %
3.85
26.98
-2.7 %
2.79
21.34
24.13
-9.8 %
2.85
190.8 %
—
0.13
2.98
396.7 %
1.15
2.05
365.9 %
0.13
14.43
32.05
-5 %
4.33
27.72
-4.4 %
3.32
23.43
26.75
-4.9 %
0.98
14 %
—
-0.38
0.6
-9.1 %
0.17
0.44
-95 %
0.03
14.7
33.73
-8.3 %
4.74
28.99
-8.2 %
2.92
25.21
28.13
-3.8 %
0.86
-63.1 %
—
-0.2
0.66
-68.7 %
-8.2
8.86
954.8 %
0.6
14.73
36.79
-6 %
5.21
31.58
-8.7 %
3.21
26.05
29.25
-7.5 %
2.33
-21.8 %
—
-0.22
2.11
-16.9 %
1.27
0.84
15.1 %
0.06
14.73
39.15
14.2 %
4.55
34.6
16.7 %
3.09
28.53
31.61
1 %
2.98
282.8 %
—
-0.45
2.54
1793.3 %
1.81
0.73
911.1 %
0.05
14.73
34.29
-5.6 %
4.64
29.65
-5.8 %
2.96
28.33
31.29
-1.9 %
-1.63
-307.5 %
—
-0.35
-0.15
-107.7 %
-0.07
-0.09
-105.1 %
-0.01
14.73
36.31
-14.5 %
4.81
31.49
-16 %
3.11
28.79
31.9
11 %
-0.4
-104.6 %
—
0.1
1.94
-78.4 %
0.16
1.78
-73.6 %
0.12
14.77
42.45
5.6 %
4.94
37.5
5.9 %
—
26.97
28.74
1.1 %
8.77
25.3 %
—
0.22
8.99
26.3 %
2.27
6.73
45 %
0.46
14.89
40.2
7.3 %
4.78
35.42
8 %
—
28.42
28.42
0.3 %
7
56.6 %
—
0.12
7.12
57.2 %
2.48
4.64
43.7 %
0.31
14.97
37.48
0.6 %
4.67
32.81
-0.4 %
—
28.33
28.33
-2.2 %
4.47
12.6 %
0.06
—
4.53
125.4 %
1.3
3.23
117 %
0.22
14.99
37.26
-9.8 %
4.32
32.93
-10.8 %
—
28.96
28.96
-0.5 %
3.97
-49 %
—
0.22
-17.8
-325 %
1.24
-19.04
-466.2 %
-1.24
15.36
41.33
-2 %
4.43
36.9
-3.4 %
—
29.11
29.1
-3.5 %
7.79
-3.1 %
—
0.11
7.91
-2 %
2.71
5.2
-7.1 %
0.34
15.46
42.18
13.9 %
3.99
38.19
15.9 %
—
30.16
30.15
5.4 %
8.04
84.4 %
—
0.03
8.07
81.3 %
2.47
5.6
48.9 %
0.36
15.37
37.03
—
4.07
32.96
—
—
28.6
28.6
—
4.36
—
0.21
-0.12
4.45
—
0.69
3.76
—
0.24
15.66