Travelzoo

Travelzoo

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$22,910
$23,208
$24,273
$22,474
Gross Profit
17,162
16,104
19,037
17,530
EBITDA
-2,350
-2,704
3,496
645
EBIT
-2,394
-2,758
3,440
581
Net Income
-2,009
-2,138
2,478
-19
Net Change In Cash
22,910
23,208
24,273
22,474
Free Cash Flow
1,786
-1,672
3,843
1,436
Cash
8,090
6,838
10,571
10,007
Basic Shares
10,197
10,658
10,837
10,959

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
19,993
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

QuarterEPS
2026-09-30
-$0.20
2026-06-30
-$0.21
2026-03-31
$0.23
2025-12-31
$0.03