Travelzoo
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $23,208 | $24,273 | $22,474 | $22,199 |
Gross Profit | 16,104 | 19,037 | 17,530 | 18,402 |
EBITDA | -2,814 | 3,496 | 645 | 483 |
EBIT | -2,758 | 3,440 | 581 | 426 |
Net Income | -2,138 | 2,478 | -19 | 150 |
Net Change In Cash | 23,208 | 24,273 | 22,474 | 22,199 |
Free Cash Flow | -1,672 | 3,843 | 1,436 | -388 |
Cash | 6,838 | 10,571 | 10,007 | 8,491 |
Basic Shares | 10,658 | 10,837 | 10,959 | 11,974 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $91,719 | $83,902 | $84,477 | $70,599 |
Gross Profit | 73,643 | 73,433 | 73,543 | 60,596 |
EBITDA | 7,962 | 19,993 | 19,006 | 12,147 |
EBIT | 7,659 | 19,086 | 17,113 | 9,958 |
Net Income | 4,700 | 13,564 | 12,366 | 6,634 |
Net Change In Cash | 91,719 | 83,902 | 84,477 | 70,599 |
Free Cash Flow | 5,596 | 20,923 | 10,420 | -24,632 |
Cash | 10,007 | 17,064 | 15,713 | 18,693 |
Basic Shares | 11,477 | 12,852 | 14,964 | 12,561 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.21 |
2026-03-31 | $0.23 |
2025-12-31 | $0.03 |
2025-09-30 | $0.04 |