Travelzoo financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$33.68M | $50.77M | $69.53M | $78.90M | $80.82M | $93.97M | $112.78M | $148.34M | $151.17M | $170.63M | $153.24M | $123.96M | $114.26M | $106.52M | $111.32M | $111.41M | $53.60M | $62.71M | $70.60M | $84.48M | $0.00M |
| GM % | Gross Margin % |
|
97.94% | 98.27% | 99.17% | 98.79% | 96.48% | 94.01% | 93.57% | 91.05% | 89.58% | 89.17% | 87.49% | 85.36% | 87.87% | 87.88% | 88.98% | 89.33% | 80.29% | 81.84% | 85.83% | 87.06% | 0.00% |
| OM | Operating Margin |
|
32.76% | 29.29% | 42.79% | 30.01% | 16.47% | 14.59% | 20.85% | 23.61% | 18.85% | 13.57% | 6.67% | 3.08% | 8.91% | 4.27% | 7.40% | 8.49% | -20.81% | -2.09% | 10.70% | 18.43% | 0.00% |
| EPS | Earnings Per Share |
|
$0.49 | $1.01 | $0.57 | $-0.29 | $0.39 | $0.80 | $1.42 | $1.33 | $1.10 | $0.59 | $0.17 | $0.47 | $0.08 | $0.37 | $0.34 | $-0.97 | $0.15 | $0.56 | $0.80 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
16.23m | 16.25m | 15.25m | 14.25m | 14.29m | 16.44m | 16.44m | 15.96m | 15.8m | 15.36m | 14.73m | 14.73m | 13.83m | 12.46m | 12.11m | 11.68m | 11.31m | 11.49m | 12.06m | 13.97m | 13.2m |
| OCF | Operating Cash Flow |
|
$4.54M | $8.13M | $17.31M | $9.89M | $-3.33M | $5.13M | $23.93M | $15.63M | $36.70M | $15.96M | $-1.59M | $4.19M | $8.72M | $2.08M | $5.32M | $11.24M | $47.02M | $-8.08M | $-23.12M | $10.68M | $0.00M |
| FCF | Free Cash Flow |
|
$4.50M | $7.97M | $17.19M | $9.26M | $-7.20M | $3.14M | $22.65M | $35.29M | $25.82M | $11.39M | $8.43M | $12.96M | $8.77M | $1.34M | $4.57M | $10.77M | $46.77M | $-8.11M | $-23.58M | $10.05M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.27 | $0.49 | $1.11 | $0.62 | $-0.50 | $0.08 | $1.38 | $0.81 | $2.10 | $0.68 | $-0.37 | $0.20 | $0.56 | $0.10 | $0.37 | $0.91 | $4.12 | $-0.70 | $-1.99 | $0.70 | $0.00 |