Price Alert

Travelzoo (TZOO)

NASDAQ: TZOO · Real-Time Price · USD

9.92

-0.21 (-2.07%)

At close: Aug 15, 2025, 3:59 PM

9.83

-0.91%

After-hours: Aug 15, 2025, 07:05 PM EDT

Travelzoo Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	87.82M	85.06M	83.9M	84.37M	84.87M	84.86M	84.48M	81.94M	77.19M	73.75M	70.6M	66.13M	65.97M	67.36M	63.19M	61.53M	59.63M	47.56M
Cost of Revenue	14.64M	12M	10.47M	10.41M	10.52M	10.88M	10.93M	10.92M	10.58M	9.86M	10M	10.31M	10.98M	11.34M	11.53M	11.33M	11.26M	10.88M
Gross Profit	73.18M	73.06M	73.43M	73.97M	74.35M	73.98M	73.54M	71.02M	66.61M	63.88M	60.6M	55.82M	54.99M	56.02M	51.66M	50.21M	48.37M	36.68M
Operating Income	14.76M	16.71M	18.5M	18.13M	17.19M	16.45M	15.57M	14.68M	11.84M	10.35M	7.56M	553K	19K	1.71M	-972K	1.55M	609K	-9.5M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	16.09M	17.79M	19.09M	19.2M	18.22M	17.78M	17.11M	15.77M	13.45M	11.68M	9.96M	3.15M	5.13M	7.31M	3.03M	6.09M	1.77M	-9.21M
Net Income	10.97M	12.49M	13.56M	14.07M	13.23M	12.93M	12.37M	11.1M	9.55M	7.95M	6.63M	1.15M	3.18M	5.17M	1.17M	4.92M	748K	-8.46M
Selling & General & Admin	55.85M	53.87M	52.53M	53.5M	54.89M	55.34M	55.86M	54.13M	52.6M	51.44M	50.98M	53.34M	52.84M	51.95M	50.05M	46.11M	45.31M	43.84M
Research & Development	2.57M	2.48M	2.41M	2.34M	2.27M	2.19M	2.11M	2.21M	2.17M	2.1M	2.06M	1.93M	2.13M	2.36M	2.59M	2.55M	2.46M	2.34M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-53K	-53K	-53K	-53K	144K	144K	144K	144K	n/a	-37K	-37K
Operating Expenses	58.42M	56.34M	54.94M	55.84M	57.16M	57.53M	57.97M	56.34M	54.77M	53.54M	53.04M	55.27M	54.97M	54.31M	52.64M	48.66M	47.77M	46.18M
Interest Expense	n/a	n/a	n/a	340K	340K	340K	340K	75K	75K	75K	75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	38.19M	36.1M	34.47M	34.73M	36.32M	37.08M	37.77M	36.78M	35.45M	33.79M	33.07M	34.03M	33.23M	32.09M	30.29M	28.14M	27.36M	24.31M
Cost & Expenses	73.06M	68.35M	65.4M	66.25M	67.68M	68.41M	68.91M	67.26M	65.34M	63.4M	63.04M	65.58M	65.95M	65.64M	64.16M	59.98M	59.02M	57.06M
Income Tax Expense	4.54M	5.07M	5.4M	5.54M	5.41M	5.23M	5.11M	4.54M	3.84M	3.68M	3.27M	1.97M	1.88M	2.09M	1.86M	1.74M	1.27M	-1.18M
Shares Outstanding (Basic)	11.62M	11.67M	11.83M	12.18M	12.89M	13.49M	13.87M	14.77M	15.28M	15.7M	12.43M	12.49M	12.51M	12.06M	11.99M	11.65M	11.49M	11.39M
Shares Outstanding (Diluted)	12.09M	12.25M	12.36M	12.39M	12.98M	13.63M	13.95M	14.82M	15.34M	15.78M	12.49M	12.58M	12.64M	12.54M	12.05M	11.65M	13.41M	11.39M
EPS (Basic)	0.93	1.03	1.07	1.07	0.97	0.91	0.83	0.76	0.66	0.58	0.55	0.10	0.27	0.45	0.11	0.42	0.06	-0.75
EPS (Diluted)	0.90	1.01	1.06	1.03	0.93	0.87	0.79	0.76	0.66	0.57	0.53	0.08	0.24	0.38	0.05	0.36	0.02	-0.75
EBITDA	15.35M	17.21M	19.3M	19.34M	18.7M	18.25M	17.46M	16.63M	13.86M	12.44M	9.75M	2.27M	1.65M	3.28M	505K	3.47M	2.67M	-7.25M
EBIT	14.82M	16.78M	18.57M	18.3M	17.37M	16.45M	15.92M	15.03M	13.03M	11.73M	10.01M	2.67M	1.3M	3.48M	-629K	2.23M	1.29M	-9.5M
Depreciation & Amortization	531K	600K	907K	1.21M	1.51M	1.8M	1.89M	1.95M	2.03M	2.11M	2.21M	2.08M	1.98M	1.91M	1.82M	1.92M	2.06M	2.25M