Travelzoo
TZOO
$10.87
$0.141.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 92.85M | 91.72M | 89.92M | 87.82M | 85.06M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 92.85M | 91.72M | 89.92M | 87.82M | 85.06M |
| Cost of Revenue | 19.86M | 18.80M | 16.62M | 14.64M | 12.00M |
| Gross Profit | 72.99M | 72.92M | 73.31M | 73.18M | 73.06M |
| SG&A Expenses | 63.86M | 63.47M | 59.50M | 55.85M | 53.87M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 86.31M | 84.81M | 78.72M | 73.06M | 68.35M |
| Operating Income | 6.55M | 6.90M | 11.20M | 14.76M | 16.71M |
| Income Before Tax | 6.66M | 7.66M | 11.84M | 15.82M | 17.79M |
| Income Tax Expenses | 2.45M | 2.68M | 3.64M | 4.55M | 5.07M |
| Earnings from Continuing Operations | 4.22 | 4.98 | 8.20 | 11.28 | 12.72 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -206.00K | -279.00K | -265.00K | -308.00K | -222.00K |
| Net Income | 4.01M | 4.70M | 7.94M | 10.97M | 12.50M |
| EBIT | 6.55M | 6.90M | 11.20M | 14.76M | 16.71M |
| EBITDA | 6.83M | 7.21M | 11.46M | 15.14M | 17.16M |
| EPS Basic | 0.37 | 0.41 | 0.68 | 0.93 | 1.03 |
| Normalized Basic EPS | 0.36 | 0.39 | 0.61 | 0.81 | 0.90 |
| EPS Diluted | 0.36 | 0.39 | 0.66 | 0.91 | 1.02 |
| Normalized Diluted EPS | 0.36 | 0.38 | 0.59 | 0.78 | 0.87 |
| Average Basic Shares Outstanding | 43.90M | 44.73M | 45.63M | 46.82M | 48.57M |
| Average Diluted Shares Outstanding | 44.51M | 45.93M | 47.33M | 48.50M | 49.97M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |