Travelzoo financials
$5.50−0.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.2M | $24.3M | $22.5M | $22.2M | $23.9M | $23.1M | $20.7M | $20.1M | $21.1M | $22.0M | $21.1M | $20.6M |
| Gross profit | $16.1M | $19.0M | $17.5M | $17.7M | $18.7M | $19.0M | $17.9M | $17.6M | $18.6M | $19.3M | $18.5M | $17.9M |
| Gross margin | 69.4% | 78.4% | 78.0% | 79.6% | 78.4% | 82.0% | 86.6% | 87.3% | 88.1% | 88.0% | 87.2% | 87.1% |
| Operating income | -$2.8M | $3.4M | $552.0K | $488.0K | $2.1M | $3.8M | $4.9M | $4.0M | $4.0M | $5.6M | $4.5M | $3.1M |
| Net income | -$2.1M | $2.5M | -$21.0K | $150.0K | $1.4M | $3.2M | $3.2M | $3.2M | $2.9M | $4.2M | $3.7M | $2.3M |
| Net margin | −9.2% | 10.2% | −0.1% | 0.7% | 5.9% | 13.7% | 15.6% | 15.8% | 13.8% | 19.3% | 17.6% | 11.4% |
| Diluted EPS | $-0.21 | $0.23 | $0.00 | $0.01 | $0.12 | $0.26 | $0.26 | $0.26 | $0.23 | $0.31 | $0.27 | $0.16 |
| EBITDA | -$2.7M | $3.5M | $618.0K | $545.0K | $2.2M | $3.9M | $5.0M | $4.2M | $4.2M | $6.0M | $5.0M | $3.6M |
| Operating cash flow | -$1.7M | $3.9M | $1.5M | -$373.0K | $1.3M | $3.3M | $7.8M | $5.3M | $3.3M | $4.6M | $1.4M | $3.6M |
| Free cash flow | -$1.7M | $3.8M | $1.4M | -$388.0K | $1.3M | $3.3M | $7.8M | $5.3M | $3.3M | $4.6M | $1.3M | $3.6M |
| Diluted shares | 10.3M | 10.8M | 10.9M | 11.2M | 11.5M | 12.2M | 12.4M | 12.4M | 13.0M | 13.6M | 13.9M | 14.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.8M | $10.6M | $10.0M | $8.5M | $10.4M | $11.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $10.7M | $13.5M | $11.7M | $11.8M | $12.4M | $14.8M |
| Total assets | $47.8M | $50.9M | $45.2M | $46.2M | $46.7M | $49.2M |
| Total liabilities | $54.4M | $54.0M | $47.6M | $49.2M | $48.8M | $50.3M |
| Shareholders' equity | -$6.6M | -$3.2M | -$2.4M | -$3.1M | -$2.1M | -$1.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology