Travelzoo Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	23.2M	24.3M	22.5M	22.2M	23.9M	23.1M	20.7M	20.1M
Cost of Goods Sold	7.1M	5.2M	4.9M	3.8M	5.2M	4.2M	2.8M	2.5M
Gross Profit	16.1M	19.0M	17.5M	18.4M	18.7M	19.0M	17.9M	17.6M
R&D Expenses	602K	664K	588K	631K	698K	634K	644K	594K
Operating Expenses	18.9M	15.6M	17.0M	17.9M	16.7M	15.2M	13.1M	13.5M
Operating Income	-2.8M	3.4M	554K	488K	2.1M	3.8M	4.9M	4.0M
Other Income / Gains	275K	-5K	27K	-64K	161K	629K	-86K	359K
Net Income	-2.1M	2.5M	-19K	150K	1.4M	3.2M	3.2M	3.2M
EPS (Diluted)	-0.20	0.23	-0.002	0.014	0.13	0.27	0.27	0.26
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.694	0.784	0.78	0.829	0.784	0.82	0.866	0.873
General And Administrative Expenses	4.5M	3.8M	5.5M	4.6M	4.5M	4.3M	4.2M	4.7M
Selling And Marketing Expenses	13.7M	11.1M	10.9M	12.7M	11.5M	10.2M	8.2M	8.2M
Selling General And Administrative Expenses	18.3M	14.9M	16.4M	17.3M	16.0M	14.5M	12.4M	12.9M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	26.0M	20.8M	21.9M	21.7M	21.8M	19.3M	15.8M	16.1M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	-56K	56K	64K	57K	106K	76K	170K	179K
Ebitda	-2.6M	3.5M	645K	483K	2.3M	4.5M	4.9M	4.6M
Ebitdaratio	-0.111	0.144	0.029	0.022	0.097	0.195	0.238	0.228
Operating Income Ratio	-0.119	0.142	0.025	0.022	0.086	0.164	0.235	0.201
Income Before Tax	-2.5M	3.4M	581K	424K	2.2M	4.4M	4.8M	4.4M
Income Before Tax Ratio	-0.107	0.142	0.026	0.019	0.093	0.192	0.23	0.219
Income Tax Expense	-381K	942K	521K	245K	740K	1.2M	1.5M	1.1M
Net Income Ratio	-0.092	0.102	-0.001	0.007	0.059	0.137	0.156	0.158
Epsdiluted	-0.20	0.23	-0.002	0.013	0.12	0.26	0.26	0.26
Weighted Average Shs Out	10.6M	10.8M	10.9M	11.6M	11.6M	11.7M	11.8M	12.2M
Weighted Average Shs Out Dil	10.7M	10.8M	11.0M	12.0M	12.1M	12.2M	12.4M	12.4M