Travelzoo Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	24.3M	22.5M	22.2M	23.9M	23.1M	20.7M	20.1M	21.1M
Cost of Goods Sold	5.2M	4.9M	3.8M	5.2M	4.2M	2.8M	2.5M	2.5M
Gross Profit	19.0M	17.5M	18.4M	18.7M	19.0M	17.9M	17.6M	18.6M
R&D Expenses	664K	588K	631K	698K	634K	644K	594K	603K
Operating Expenses	15.6M	17.0M	17.9M	16.7M	15.2M	13.1M	13.5M	14.6M
Operating Income	3.4M	554K	488K	2.1M	3.8M	4.9M	4.0M	4.0M
Other Income / Gains	-5K	27K	-64K	161K	629K	-86K	359K	176K
Net Income	2.5M	-19K	150K	1.4M	3.2M	3.2M	3.2M	2.9M
EPS (Diluted)	0.23	-0.002	0.014	0.13	0.27	0.27	0.26	0.23
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.784	0.78	0.829	0.784	0.82	0.866	0.873	0.881
General And Administrative Expenses	3.8M	5.5M	4.6M	4.5M	4.3M	4.2M	4.7M	4.6M
Selling And Marketing Expenses	11.1M	10.9M	12.7M	11.5M	10.2M	8.2M	8.2M	9.4M
Selling General And Administrative Expenses	14.9M	16.4M	17.3M	16.0M	14.5M	12.4M	12.9M	14.0M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	20.8M	21.9M	21.7M	21.8M	19.3M	15.8M	16.1M	17.1M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	56K	64K	57K	106K	76K	170K	179K	175K
Ebitda	3.5M	645K	483K	2.3M	3.9M	4.9M	4.2M	4.4M
Ebitdaratio	0.144	0.029	0.022	0.097	0.168	0.238	0.21	0.206
Operating Income Ratio	0.142	0.025	0.022	0.086	0.164	0.235	0.201	0.19
Income Before Tax	3.4M	581K	424K	2.2M	4.4M	4.8M	4.4M	4.2M
Income Before Tax Ratio	0.142	0.026	0.019	0.093	0.192	0.23	0.219	0.198
Income Tax Expense	942K	521K	245K	740K	1.2M	1.5M	1.1M	1.3M
Net Income Ratio	0.102	-0.001	0.007	0.059	0.137	0.156	0.158	0.138
Epsdiluted	0.23	-0.002	0.013	0.12	0.26	0.26	0.26	0.23
Weighted Average Shs Out	10.8M	10.9M	11.6M	11.6M	11.7M	11.8M	12.2M	12.9M
Weighted Average Shs Out Dil	10.8M	11.0M	12.0M	12.1M	12.2M	12.4M	12.4M	13.0M