Travelzoo

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$22,474
$22,199
$23,906
$23,140
Gross Profit
17,530
18,402
18,743
18,968
EBITDA
645
483
2,328
3,880
EBIT
581
426
2,222
3,804
Net Income
-19
150
1,402
3,167
Net Change In Cash
22,474
22,199
23,906
23,140
Free Cash Flow
1,436
-388
1,285
3,260
Cash
10,007
8,491
10,441
11,474
Basic Shares
10,959
11,974
12,088
12,249

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$91,719
$83,902
$84,477
$70,599
Gross Profit
73,643
73,433
73,543
60,596
EBITDA
7,962
19,405
17,465
9,746
EBIT
7,659
18,498
15,572
9,517
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

QuarterEPS
2026-03-31
$0
2025-12-31
$0.10
2025-09-30
$0.01
2025-06-30
$0.12