Travelzoo

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$22,199
$23,906
$23,140
$20,678
Gross Profit
18,402
18,743
18,968
17,917
EBITDA
483
2,328
3,880
4,918
EBIT
426
2,222
3,804
4,748
Net Income
153
1,402
3,167
3,217
Net Change In Cash
22,199
23,906
23,140
20,678
Free Cash Flow
-388
1,285
3,260
7,795
Cash
8,491
10,441
11,474
17,064
Basic Shares
11,974
12,088
12,249
12,358

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$83,902
$84,477
$70,599
$62,712
Gross Profit
73,433
73,543
60,596
51,324
EBITDA
19,405
17,465
9,746
505
EBIT
18,498
15,572
9,517
-1,313
Net Income
13,564
12,366
6,634
911
Net Change In Cash
83,902
84,477
70,599
62,712
Free Cash Flow
20,923
10,420
-24,632
-8,112
Cash
17,064
15,713
18,693
43,815
Basic Shares
12,852
14,964
12,561
12,991

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.01
2025-06-30
$0.12
2025-03-31
$0.28