TZOO

Travelzoo

TZOO · CIK 1133311 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$84M
20162024
Net Income$14M
20162024
Operating CF$21M
20162024
Free Cash Flow$21M
20162024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2017↕FY 2016↕
Revenue$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B—
Cost of Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—
Gross Profit$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$1.08$0.83$0.54$0.08$0.06$-0.05$0.13$0.07
EPS (Diluted)$1.06$0.83$0.53$0.07$0.06$-0.05$0.13$0.07

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2017↕FY 2016↕
Total Assets$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B
Current Assets$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.0B$0.1B$0.1B$0.1B———
Current Liabilities$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$-0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2017↕FY 2016↕
Operating Cash Flow$0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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