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10-Q

Quarterly Report

TRAVELZOO TZOO

0001133311-24-000032

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Filed
Aug 9, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 7, 2024 12.29M sh
Cash And Equivalents Q2 2024 · Jun 30, 2024 $12.57M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $15.71M
Stockholders Equity Q2 2024 · Jun 30, 2024 $966K
Stockholders Equity Q2 2024 · Dec 31, 2023 $4.19M
Current Liabilities Q2 2024 · Jun 30, 2024 $32.83M
Current Liabilities Q2 2024 · Dec 31, 2023 $34.19M
Total Liabilities Q2 2024 · Jun 30, 2024 $45.87M
Total Liabilities Q2 2024 · Dec 31, 2023 $46.5M
Current Assets Q2 2024 · Jun 30, 2024 $28.51M
Current Assets Q2 2024 · Dec 31, 2023 $30.77M
Total Assets Q2 2024 · Jun 30, 2024 $51.51M
Total Assets Q2 2024 · Dec 31, 2023 $55.38M
Shares Diluted Q2 2024 · Jun 30, 2023 15.34M sh
Shares Diluted Q2 2024 · Jun 30, 2023 15.56M sh
Stock Repurchased Q2 2024 · Jun 30, 2023 $4.87M
Capex Q2 2024 · Jun 30, 2023 $157K
Operating Cash Flow Q2 2024 · Jun 30, 2023 $5.65M
Eps Diluted Q2 2024 · Jun 30, 2023 $0.17
Eps Diluted Q2 2024 · Jun 30, 2023 $0.40
Eps Basic Q2 2024 · Jun 30, 2023 $0.17
Eps Basic Q2 2024 · Jun 30, 2023 $0.41
Sga Expense Q2 2024 · Jun 30, 2023 $4.32M
Sga Expense Q2 2024 · Jun 30, 2023 $8.73M
Rd Expense Q2 2024 · Jun 30, 2023 $518K
Rd Expense Q2 2024 · Jun 30, 2023 $1.01M
Net Income Q2 2024 · Jun 30, 2023 $2.63M
Net Income Q2 2024 · Jun 30, 2023 $6.3M
Operating Income Q2 2024 · Jun 30, 2023 $3.27M
Operating Income Q2 2024 · Jun 30, 2023 $7.98M
Gross Profit Q2 2024 · Jun 30, 2023 $18.25M
Gross Profit Q2 2024 · Jun 30, 2023 $37.16M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $2.88M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $5.57M
Revenue Q2 2024 · Jun 30, 2023 $21.13M
Revenue Q2 2024 · Jun 30, 2023 $42.73M