Travelzoo
TZOO
$6.28
-$0.01-0.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 22.47M | 22.20M | 23.91M | 23.14M | 20.68M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 22.47M | 22.20M | 23.91M | 23.14M | 20.68M |
| Cost of Revenue | 4.94M | 4.52M | 5.16M | 4.17M | 2.76M |
| Gross Profit | 17.53M | 17.68M | 18.74M | 18.97M | 17.92M |
| SG&A Expenses | 16.39M | 16.56M | 15.99M | 14.53M | 12.42M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 21.92M | 21.71M | 21.85M | 19.34M | 15.83M |
| Operating Income | 552.00K | 488.00K | 2.06M | 3.80M | 4.85M |
| Income Before Tax | 578.00K | 424.00K | 2.22M | 4.43M | 4.77M |
| Income Tax Expenses | 521.00K | 245.00K | 740.00K | 1.17M | 1.48M |
| Earnings from Continuing Operations | 57.00K | 179.00K | 1.48M | 3.26M | 3.28M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -78.00K | -29.00K | -79.00K | -93.00K | -64.00K |
| Net Income | -21.00K | 150.00K | 1.40M | 3.17M | 3.22M |
| EBIT | 552.00K | 488.00K | 2.06M | 3.80M | 4.85M |
| EBITDA | 616.00K | 545.00K | 2.17M | 3.88M | 4.87M |
| EPS Basic | 0.00 | 0.01 | 0.13 | 0.27 | 0.27 |
| Normalized Basic EPS | 0.03 | 0.02 | 0.12 | 0.22 | 0.25 |
| EPS Diluted | 0.00 | 0.01 | 0.12 | 0.26 | 0.27 |
| Normalized Diluted EPS | 0.03 | 0.02 | 0.11 | 0.21 | 0.24 |
| Average Basic Shares Outstanding | 10.93M | 10.99M | 11.14M | 11.67M | 11.83M |
| Average Diluted Shares Outstanding | 10.96M | 11.21M | 11.51M | 12.25M | 12.36M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |