Travelzoo (TZOO)
Publishes vetted travel offers through email, apps, websites, and paid club memberships.
$5.61
After hours−0.05 (−0.88%)
At close$5.66(−1.05%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 21 | 22 | 21 | 20 | 21 | 23 | 24 | 22 | 22 | 24 | 23 |
| Cost of revenue | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 5 | 5 | 7 |
| Gross profit | 18 | 18 | 19 | 19 | 18 | 18 | 19 | 19 | 18 | 18 | 19 | 16 |
| 15 | 14 | 14 | 15 | 14 | 13 | 15 | 17 | 18 | 17 | 16 | 19 | |
| Research & development | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 14 | 13 | 13 | 14 | 13 | 12 | 15 | 16 | 17 | 16 | 15 | 18 | |
| Selling & marketing | 10 | 8 | 9 | 9 | 8 | 8 | 10 | 11 | 13 | 11 | 11 | 14 |
| General & administrative | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 4 | 5 |
| Operating income | 3 | 4 | 6 | 4 | 4 | 5 | 4 | 2 | 0 | 1 | 3 | −3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | −1 | 0 | 0 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 3 | 5 | 6 | 4 | 4 | 5 | 4 | 2 | 0 | 1 | 3 | −2 |
| Income tax expense | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
| Net income from continuing operations | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 1 | 0 | 0 | 2 | −2 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 2 | 4 | 4 | 3 | 3 | 3 | 3 | 1 | 0 | 0 | 2 | −2 |
| EPS, basic | $0.16 | $0.27 | $0.31 | $0.23 | $0.26 | $0.27 | $0.27 | $0.13 | $0.01 | −$0.00 | $0.23 | −$0.20 |
| EPS, diluted | $0.16 | $0.23 | $0.31 | $0.23 | $0.26 | $0.26 | $0.26 | $0.12 | $0.01 | −$0.00 | $0.23 | −$0.20 |
| Weighted average shares, basic | 15 | 14 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 |
| Weighted average shares, diluted | 15 | 14 | 14 | 13 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 |
| EBITDA | 4 | 6 | 6 | 4 | 5 | 5 | 5 | 2 | 0 | 1 | 3 | −3 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 3 | 5 | 6 | 4 | 4 | 5 | 4 | 2 | 0 | 1 | 3 | −3 |