Travelzoo
TZOO
NASDAQ
Media
$6.68
USD
-0.02 (-0.30%)
At close: Aug 21, 2026, 4:00 PM EDT
Market Cap $75.45M
Volume 34.6K
Revenue
$92.85M
TTM
+9.2%
YoY
Gross Margin
79%
TTM
-8.5%
YoY
Net Income
$4.22M
TTM
-66.8%
YoY
Operating Cash Flow
$6.23M
TTM
-68.5%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 23.1 | 23.9 | 22.2 | 22.5 | 24.3 |
YoY Growth | +5.3% | +13.1% | +10.4% | +8.7% | +4.9% |
Cost of Revenue | 4.2 | 5.2 | 4.5 | 4.9 | 5.2 |
Gross Profit | 19.0 | 18.7 | 17.7 | 17.5 | 19.0 |
Selling, General & Administrative | 14.5 | 16.0 | 16.6 | 16.4 | 14.9 |
Other Operating Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Operating Expenses | 15.2 | 16.7 | 17.2 | 17.0 | 15.6 |
Operating Income | 3.8 | 2.1 | 0.5 | 0.6 | 3.4 |
EBITDA | 3.9 | 2.2 | 0.5 | 0.6 | 3.5 |
Other Income / Expense | 0.6 | 0.2 | -0.1 | 0.0 | -0.0 |
Total Other Income / Expense | 0.6 | 0.2 | -0.1 | 0.0 | -0.0 |
Income Before Income Taxes | 4.4 | 2.2 | 0.4 | 0.6 | 3.4 |
Income Taxes | 1.2 | 0.7 | 0.2 | 0.5 | 0.9 |
Net Income | 3.3 | 1.5 | 0.2 | 0.1 | 2.5 |
Consolidated Net Income / Loss | 3.3 | 1.5 | 0.2 | 0.1 | 2.5 |
Net Income Attributable to Common Shareholders | 3.2 | 1.4 | 0.2 | -0.0 | 2.5 |
Basic EPS | $0.27 | $0.13 | $0.01 | $0.00 | $0.23 |
Diluted EPS | $0.26 | $0.12 | $0.01 | $0.00 | $0.23 |
Basic Shares Outstanding | 11.7M | 11.1M | 11.0M | 10.9M | 10.8M |
Diluted Shares Outstanding | 12.2M | 11.5M | 11.2M | 10.9M | 10.8M |