Travelzoo
TZOO
$7.14
$0.070.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 89.92M | 87.82M | 85.06M | 83.90M | 84.37M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 89.92M | 87.82M | 85.06M | 83.90M | 84.37M |
| Cost of Revenue | 16.62M | 14.64M | 12.00M | 10.47M | 10.41M |
| Gross Profit | 73.31M | 73.18M | 73.06M | 73.43M | 73.97M |
| SG&A Expenses | 59.50M | 55.85M | 53.87M | 52.53M | 53.50M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 78.72M | 73.06M | 68.35M | 65.40M | 66.25M |
| Operating Income | 11.20M | 14.76M | 16.71M | 18.50M | 18.13M |
| Income Before Tax | 11.84M | 15.82M | 17.79M | 19.09M | 19.20M |
| Income Tax Expenses | 3.64M | 4.55M | 5.07M | 5.40M | 5.54M |
| Earnings from Continuing Operations | 8.20 | 11.28 | 12.72 | 13.68 | 13.66 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | 465.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -265.00K | -308.00K | -222.00K | -118.00K | -59.00K |
| Net Income | 7.94M | 10.97M | 12.50M | 13.56M | 14.07M |
| EBIT | 11.20M | 14.76M | 16.71M | 18.50M | 18.13M |
| EBITDA | 11.46M | 15.14M | 17.16M | 19.25M | 19.30M |
| EPS Basic | 0.68 | 0.93 | 1.03 | 1.07 | 1.07 |
| Normalized Basic EPS | 0.61 | 0.80 | 0.89 | 0.94 | 0.90 |
| EPS Diluted | 0.66 | 0.91 | 1.02 | 1.07 | 1.06 |
| Normalized Diluted EPS | 0.58 | 0.78 | 0.86 | 0.92 | 0.89 |
| Average Basic Shares Outstanding | 45.63M | 46.82M | 48.57M | 50.39M | 52.43M |
| Average Diluted Shares Outstanding | 47.33M | 48.50M | 49.97M | 51.35M | 52.93M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |