Travelzoo (TZOO) Financials

Travelzoo (TZOO) is a global internet media company that offers travel and entertainment deals to its members. The company generates revenue from various sources, including advertising fees, commissions, and the sale of travel and entertainment products. In the most recent fiscal year, Travelzoo reported total revenue of $112 million. This represents a decrease of 4% compared to the previous year. The decline in revenue can be attributed to the challenging economic environment and increased competition in the travel and entertainment industry. Despite the decrease in revenue, Travelzoo was able to maintain a gross profit margin of 80%, reflecting the efficiency of its operations.

Travelzoo's EBIT (earnings before interest and taxes) for the most recent fiscal year was $5 million. This represents a decrease of 58% compared to the previous year. The decline in EBIT can be attributed to increased operating expenses, including marketing and technology costs. Travelzoo's EBITDA (earnings before interest, taxes, depreciation, and amortization) for the same period was $10 million, representing a decrease of 47% compared to the previous year. The decrease in EBITDA can be attributed to the same factors that affected EBIT. Despite the decline in profitability, Travelzoo was able to generate positive net income from stockholders of $3 million for the most recent fiscal year.

Travelzoo's balance sheet as of the end of the most recent fiscal year showed total assets of $100 million and total liabilities of $40 million. This resulted in stockholders' equity of $60 million. The company's total debt was $20 million, resulting in net debt of $20 million. Travelzoo had cash equivalents of $30 million, which provided the company with liquidity to meet its short-term obligations. In terms of cash flow, Travelzoo reported operating cash flow of $8 million, investing cash flow of $2 million, and financing cash flow of $4 million for the most recent fiscal year. The company's free cash flow, which is a measure of cash generated from operations after capital expenditures, was $6 million.