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TZOO Travelzoo

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  • 14.180
  • +0.370+2.68%
Close Mar 11 16:00 ET
  • 14.550
  • +0.370+2.61%
Post 16:09 ET
167.39MMarket Cap13.38P/E (TTM)

Travelzoo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.66%21.1M
453.84%7.65M
46.31%5.33M
-35.37%3.31M
763.74%4.62M
146.17%10.68M
160.83%1.38M
194.40%3.64M
150.02%5.12M
107.91%535K
Net income from continuing operations
9.77%13.69M
-12.35%3.26M
35.67%3.26M
9.65%2.92M
14.78%4.23M
88.08%12.47M
54.46%3.72M
201.13%2.4M
151.70%2.66M
55.78%3.68M
Operating gains losses
36.54%-33K
214.78%132K
-279.07%-154K
46.15%-14K
0.00%3K
-162.65%-52K
-155.56%-115K
147.78%86K
-111.45%-26K
101.75%3K
Depreciation and amortization
-52.09%907K
-64.29%170K
-62.08%179K
-62.53%175K
-19.87%383K
-13.52%1.89M
-11.36%476K
-11.61%472K
-14.15%467K
-16.72%478K
Deferred tax
-1,172.92%-515K
-399.37%-476K
83.56%-12K
-140.00%-12K
77.94%-15K
-93.80%48K
117.81%159K
-148.34%-73K
-93.38%30K
-170.10%-68K
Change In working capital
226.83%5.37M
233.71%4.24M
187.35%1.48M
-128.63%-477K
98.86%-37K
86.09%-4.23M
37.63%-3.17M
111.87%514K
113.59%1.67M
62.98%-3.24M
-Change in receivables
-113.35%-145K
105.06%113K
122.24%127K
-104.27%-150K
-163.17%-235K
-17.54%1.09M
-82.42%-2.23M
-121.38%-571K
15.96%3.52M
111.76%372K
-Change in prepaid assets
-83.22%843K
-59.56%673K
-42.96%-203K
-114.96%-439K
13.76%645K
63.17%5.02M
-38.00%1.66M
-3.65%-142K
470.58%2.94M
-57.18%567K
-Change in payables and accrued expense
86.09%-1.77M
107.04%180K
-53.40%308K
91.80%-406K
68.55%-1.86M
63.57%-12.75M
60.41%-2.56M
109.91%661K
66.45%-4.95M
16.89%-5.9M
-Change in other current liabilities
-21.37%1.89M
-7.31%507K
44.37%628K
-7.33%556K
-75.95%197K
1,459.09%2.4M
736.05%547K
325.39%435K
133.46%600K
365.34%819K
-Change in other working capital
--4.56M
--2.77M
370.99%617K
91.26%-38K
34.86%1.21M
----
----
--131K
---435K
--898K
Cash from discontinued investing activities
Operating cash flow
97.66%21.1M
453.84%7.65M
46.31%5.33M
-35.37%3.31M
763.74%4.62M
146.17%10.68M
160.83%1.38M
194.40%3.64M
150.02%5.12M
107.91%535K
Investing cash flow
Cash flow from continuing investing activities
-353.85%-177K
-173.85%-48K
23.33%-46K
-271.43%-48K
51.39%-35K
97.03%-39K
128.76%65K
1.64%-60K
132.56%28K
92.36%-72K
Net PPE purchase and sale
30.59%-177K
-26.32%-48K
23.33%-46K
-4.35%-48K
68.47%-35K
44.81%-255K
83.19%-38K
1.64%-60K
46.51%-46K
-24.72%-111K
Net intangibles purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
----
--216K
--103K
--0
--74K
--39K
Cash from discontinued investing activities
Investing cash flow
-353.85%-177K
-173.85%-48K
23.33%-46K
-271.43%-48K
51.39%-35K
97.03%-39K
128.76%65K
1.64%-60K
132.56%28K
92.36%-72K
Financing cash flow
Cash flow from continuing financing activities
-34.01%-18.96M
23.31%-1.6M
5.48%-6.52M
-36.60%-6.81M
-1,981.72%-3.87M
-1,203.74%-14.15M
-500.19%-2.09M
-513.52%-6.9M
-364.35%-4.98M
-186K
Net issuance payments of debt
----
----
----
----
----
--3M
----
----
----
----
Net common stock issuance
-12.80%-18.93M
53.66%-2.32M
10.34%-6.18M
-39.84%-6.55M
-1,981.72%-3.87M
-2,538.52%-16.78M
-1,039.14%-5.02M
-489.40%-6.9M
---4.68M
---186K
Proceeds from stock option exercised by employees
-384.28%-1.79M
-1,607.14%-1.2M
---335K
----
----
-119.71%-369K
-438.46%-70K
--0
----
----
Net other financing activities
--1.75M
--1.92M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-34.01%-18.96M
23.31%-1.6M
5.48%-6.52M
-36.60%-6.81M
-1,981.72%-3.87M
-1,203.74%-14.15M
-500.19%-2.09M
-513.52%-6.9M
-364.35%-4.98M
---186K
Net cash flow
Beginning cash position
-15.42%16.39M
-26.99%12.11M
-34.43%13.24M
-14.93%16.87M
-15.42%16.39M
-56.93%19.38M
-19.29%16.58M
-24.30%20.2M
-46.06%19.83M
-56.93%19.38M
Current changes in cash
155.78%1.96M
1,041.54%6.01M
62.75%-1.23M
-2,318.13%-3.55M
157.76%714K
84.82%-3.51M
67.73%-638K
34.32%-3.31M
101.90%160K
103.59%277K
Effect of exchange rate changes
-215.24%-605K
-187.64%-390K
132.12%97K
-134.60%-73K
-239.18%-238K
121.37%525K
-45.06%445K
72.32%-302K
112.77%211K
132.63%171K
End cash Position
8.27%17.74M
8.14%17.72M
-26.99%12.11M
-34.43%13.24M
-14.93%16.87M
-15.42%16.39M
-15.42%16.39M
-19.29%16.58M
-24.30%20.2M
-46.06%19.83M
Free cash flow
100.80%20.92M
465.92%7.61M
47.47%5.28M
-35.73%3.26M
981.60%4.59M
142.30%10.42M
153.80%1.34M
191.40%3.58M
149.16%5.07M
105.37%424K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.66%21.1M453.84%7.65M46.31%5.33M-35.37%3.31M763.74%4.62M146.17%10.68M160.83%1.38M194.40%3.64M150.02%5.12M107.91%535K
Net income from continuing operations 9.77%13.69M-12.35%3.26M35.67%3.26M9.65%2.92M14.78%4.23M88.08%12.47M54.46%3.72M201.13%2.4M151.70%2.66M55.78%3.68M
Operating gains losses 36.54%-33K214.78%132K-279.07%-154K46.15%-14K0.00%3K-162.65%-52K-155.56%-115K147.78%86K-111.45%-26K101.75%3K
Depreciation and amortization -52.09%907K-64.29%170K-62.08%179K-62.53%175K-19.87%383K-13.52%1.89M-11.36%476K-11.61%472K-14.15%467K-16.72%478K
Deferred tax -1,172.92%-515K-399.37%-476K83.56%-12K-140.00%-12K77.94%-15K-93.80%48K117.81%159K-148.34%-73K-93.38%30K-170.10%-68K
Change In working capital 226.83%5.37M233.71%4.24M187.35%1.48M-128.63%-477K98.86%-37K86.09%-4.23M37.63%-3.17M111.87%514K113.59%1.67M62.98%-3.24M
-Change in receivables -113.35%-145K105.06%113K122.24%127K-104.27%-150K-163.17%-235K-17.54%1.09M-82.42%-2.23M-121.38%-571K15.96%3.52M111.76%372K
-Change in prepaid assets -83.22%843K-59.56%673K-42.96%-203K-114.96%-439K13.76%645K63.17%5.02M-38.00%1.66M-3.65%-142K470.58%2.94M-57.18%567K
-Change in payables and accrued expense 86.09%-1.77M107.04%180K-53.40%308K91.80%-406K68.55%-1.86M63.57%-12.75M60.41%-2.56M109.91%661K66.45%-4.95M16.89%-5.9M
-Change in other current liabilities -21.37%1.89M-7.31%507K44.37%628K-7.33%556K-75.95%197K1,459.09%2.4M736.05%547K325.39%435K133.46%600K365.34%819K
-Change in other working capital --4.56M--2.77M370.99%617K91.26%-38K34.86%1.21M----------131K---435K--898K
Cash from discontinued investing activities
Operating cash flow 97.66%21.1M453.84%7.65M46.31%5.33M-35.37%3.31M763.74%4.62M146.17%10.68M160.83%1.38M194.40%3.64M150.02%5.12M107.91%535K
Investing cash flow
Cash flow from continuing investing activities -353.85%-177K-173.85%-48K23.33%-46K-271.43%-48K51.39%-35K97.03%-39K128.76%65K1.64%-60K132.56%28K92.36%-72K
Net PPE purchase and sale 30.59%-177K-26.32%-48K23.33%-46K-4.35%-48K68.47%-35K44.81%-255K83.19%-38K1.64%-60K46.51%-46K-24.72%-111K
Net intangibles purchase and sale ----------------------0----------------
Net business purchase and sale ----------------------0----------------
Net other investing changes ----------------------216K--103K--0--74K--39K
Cash from discontinued investing activities
Investing cash flow -353.85%-177K-173.85%-48K23.33%-46K-271.43%-48K51.39%-35K97.03%-39K128.76%65K1.64%-60K132.56%28K92.36%-72K
Financing cash flow
Cash flow from continuing financing activities -34.01%-18.96M23.31%-1.6M5.48%-6.52M-36.60%-6.81M-1,981.72%-3.87M-1,203.74%-14.15M-500.19%-2.09M-513.52%-6.9M-364.35%-4.98M-186K
Net issuance payments of debt ----------------------3M----------------
Net common stock issuance -12.80%-18.93M53.66%-2.32M10.34%-6.18M-39.84%-6.55M-1,981.72%-3.87M-2,538.52%-16.78M-1,039.14%-5.02M-489.40%-6.9M---4.68M---186K
Proceeds from stock option exercised by employees -384.28%-1.79M-1,607.14%-1.2M---335K---------119.71%-369K-438.46%-70K--0--------
Net other financing activities --1.75M--1.92M--------------------------------
Cash from discontinued financing activities
Financing cash flow -34.01%-18.96M23.31%-1.6M5.48%-6.52M-36.60%-6.81M-1,981.72%-3.87M-1,203.74%-14.15M-500.19%-2.09M-513.52%-6.9M-364.35%-4.98M---186K
Net cash flow
Beginning cash position -15.42%16.39M-26.99%12.11M-34.43%13.24M-14.93%16.87M-15.42%16.39M-56.93%19.38M-19.29%16.58M-24.30%20.2M-46.06%19.83M-56.93%19.38M
Current changes in cash 155.78%1.96M1,041.54%6.01M62.75%-1.23M-2,318.13%-3.55M157.76%714K84.82%-3.51M67.73%-638K34.32%-3.31M101.90%160K103.59%277K
Effect of exchange rate changes -215.24%-605K-187.64%-390K132.12%97K-134.60%-73K-239.18%-238K121.37%525K-45.06%445K72.32%-302K112.77%211K132.63%171K
End cash Position 8.27%17.74M8.14%17.72M-26.99%12.11M-34.43%13.24M-14.93%16.87M-15.42%16.39M-15.42%16.39M-19.29%16.58M-24.30%20.2M-46.06%19.83M
Free cash flow 100.80%20.92M465.92%7.61M47.47%5.28M-35.73%3.26M981.60%4.59M142.30%10.42M153.80%1.34M191.40%3.58M149.16%5.07M105.37%424K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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