Travelzoo Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1999
Revenue	84.48	70.6	62.71	53.6	104.93	Upgrade
Revenue Growth (YoY)	19.66%	12.58%	17.00%	-48.91%	-5.75%	Upgrade
Cost of Revenue	10.93	10	11.39	10.56	11.44	Upgrade
Gross Profit	73.54	60.6	51.32	43.04	93.49	Upgrade
Selling, General & Admin	55.86	50.98	50.05	51.11	69.74	Upgrade
Research & Development	2.11	2.06	2.59	3.08	6.71	Upgrade
Other Operating Expenses	0	0	0	2.92	0	Upgrade
Operating Expenses	57.97	53.04	52.64	57.11	76.45	Upgrade
Operating Income	15.57	7.56	-1.31	-14.07	17.04	Upgrade
Other Expense / Income	-1.9	-2.35	-4	1.79	8.17	Upgrade
Pretax Income	17.47	9.9	2.69	-15.86	8.87	Upgrade
Income Tax	5.11	3.27	1.78	-2.44	4.71	Upgrade
Net Income	12.37	6.63	0.91	-13.42	4.16	Upgrade
Net Income Growth	86.40%	628.21%	-	-	-10.86%	Upgrade
Shares Outstanding (Basic)	15	12	12	11	12	Upgrade
Shares Outstanding (Diluted)	15	13	13	11	12	Upgrade
Shares Change	19.13%	-3.31%	14.52%	-5.74%	-3.80%	Upgrade
EPS (Basic)	0.83	0.54	0.08	-1.18	0.35	Upgrade
EPS (Diluted)	0.83	0.53	0.07	-1.18	0.35	Upgrade
EPS Growth	56.60%	657.14%	-	-	-5.41%	Upgrade
Free Cash Flow	10.42	-23.58	-8.11	47.59	10.76	Upgrade
Free Cash Flow Per Share	0.70	-1.91	-0.70	4.20	0.91	Upgrade
Gross Margin	87.06%	85.83%	81.84%	80.29%	89.10%	Upgrade
Operating Margin	18.43%	10.70%	-2.09%	-26.26%	16.24%	Upgrade
Profit Margin	14.64%	9.40%	1.45%	-25.04%	3.96%	Upgrade
Free Cash Flow Margin	12.33%	-33.40%	-12.94%	88.78%	10.26%	Upgrade
Effective Tax Rate	29.22%	33.02%	66.12%	-	53.14%	Upgrade
EBITDA	19.36	12.09	4.51	-13.55	10.19	Upgrade
EBITDA Margin	22.92%	17.13%	7.19%	-25.27%	9.71%	Upgrade
Depreciation & Amortization	1.89	2.19	1.82	2.31	1.32	Upgrade
EBIT	17.47	9.9	2.69	-15.86	8.87	Upgrade
EBIT Margin	20.68%	14.03%	4.29%	-29.59%	8.45%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).