Travelzoo (TZOO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 24.27M | 22.47M | 22.2M | 23.91M | 23.14M | 20.68M | 20.1M | 21.14M | 21.98M | 21.15M | 20.6M | 21.13M | 21.6M | 18.61M | 15.85M | 17.69M | 18.45M | 13.66M | 15.69M | 19.08M |
| Revenue Growth % | 4.9% | 8.69% | 10.45% | 13.08% | 5.25% | -2.23% | -2.43% | 0.06% | 1.78% | 13.66% | 29.97% | 19.44% | 17.06% | 36.21% | 1.03% | -7.29% | 29.19% | 9.44% | 13.79% | 172.4% |
| Cost of Goods Sold | 5.24M | 4.94M | 3.8M | 5.16M | 4.17M | 2.76M | 2.55M | 2.52M | 2.64M | 2.7M | 2.67M | 2.88M | 2.69M | 2.68M | 2.32M | 2.16M | 2.83M | 2.86M | 2.99M | 2.52M |
| COGS % of Revenue | 21.57% | 22% | 17.1% | 21.6% | 18.03% | 13.35% | 12.68% | 11.92% | 12.01% | 12.76% | 12.94% | 13.63% | 12.46% | 14.42% | 14.66% | 12.23% | 15.35% | 20.91% | 19.07% | 13.22% |
| Gross Profit | 19.04M | 17.53M | 18.4M | 18.74M | 18.97M | 17.92M | 17.55M | 18.62M | 19.34M | 18.45M | 17.93M | 18.25M | 18.91M | 15.92M | 13.53M | 15.53M | 15.62M | 10.8M | 12.7M | 16.56M |
| Gross Margin % | 78.43% | 78% | 82.9% | 78.4% | 81.97% | 86.65% | 87.32% | 88.08% | 87.99% | 87.24% | 87.06% | 86.37% | 87.54% | 85.58% | 85.34% | 87.77% | 84.65% | 79.09% | 80.93% | 86.78% |
| Gross Profit Growth % | 0.36% | -2.16% | 4.85% | 0.66% | -1.95% | -2.89% | -2.14% | 2.04% | 2.3% | 15.87% | 32.6% | 17.53% | 21.05% | 47.38% | 6.53% | -6.23% | 38.66% | 11.53% | 16.87% | 240.47% |
| Operating Expenses | 15.59M | 16.98M | 17.91M | 16.68M | 15.16M | 13.07M | 13.51M | 14.61M | 13.75M | 13.97M | 14.82M | 14.97M | 14.2M | 12.34M | 13.25M | 13.74M | 13.7M | 14.57M | 12.96M | 13.08M |
| OpEx % of Revenue | 64.24% | 75.54% | 80.69% | 69.79% | 65.53% | 63.19% | 67.2% | 69.11% | 62.56% | 66.06% | 71.97% | 70.88% | 65.73% | 66.32% | 83.61% | 77.7% | 74.25% | 106.62% | 82.59% | 68.56% |
| Selling, General & Admin | 14.93M | 16.39M | 17.28M | 15.98M | 14.53M | 12.42M | 12.91M | 14.01M | 13.19M | 13.39M | 14.3M | 14.46M | 13.71M | 11.67M | 12.77M | 13.29M | 13.25M | 14.03M | 12.27M | 12.4M |
| SG&A % of Revenue | 61.5% | 72.92% | 77.85% | 66.87% | 62.79% | 60.07% | 64.24% | 66.26% | 59.99% | 63.32% | 69.42% | 68.43% | 63.46% | 62.7% | 80.56% | 75.14% | 71.8% | 102.69% | 78.23% | 64.97% |
| Research & Development | 664K | 588K | 631K | 698K | 634K | 644K | 594K | 603K | 566K | 580K | 525K | 518K | 490K | 673K | 484K | 454K | 453K | 538K | 684K | 685K |
| R&D % of Revenue | 2.74% | 2.62% | 2.84% | 2.92% | 2.74% | 3.11% | 2.96% | 2.85% | 2.57% | 2.74% | 2.55% | 2.45% | 2.27% | 3.62% | 3.05% | 2.57% | 2.45% | 3.94% | 4.36% | 3.59% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 3.44M | 554K | 489K | 2.06M | 3.8M | 4.85M | 4.04M | 4.01M | 5.59M | 4.48M | 3.11M | 3.27M | 4.71M | 3.58M | 273K | 1.78M | 1.92M | -3.76M | -261K | 3.48M |
| Operating Margin % | 14.19% | 2.47% | 2.2% | 8.62% | 16.44% | 23.46% | 20.13% | 18.97% | 25.43% | 21.18% | 15.09% | 15.49% | 21.81% | 19.26% | 1.72% | 10.07% | 10.4% | -27.53% | -1.66% | 18.22% |
| Operating Income Growth % | -9.44% | -88.58% | -87.91% | -48.64% | -31.96% | 8.31% | 30.11% | 22.55% | 18.68% | 24.97% | 1038.83% | 83.77% | 145.49% | 195.29% | 204.6% | -48.76% | 350.2% | -319.29% | 78.3% | 152.4% |
| EBITDA | 3.44M | 618K | 546K | 2.17M | 3.88M | 5.02M | 4.22M | 4.19M | 5.97M | 4.96M | 3.58M | 3.74M | 5.19M | 4.12M | 825K | 2.33M | 2.49M | -3.35M | 187K | 3.95M |
| EBITDA Margin % | 14.19% | 2.75% | 2.46% | 9.06% | 16.77% | 24.28% | 21.02% | 19.8% | 27.17% | 23.43% | 17.38% | 17.7% | 24.02% | 22.15% | 5.21% | 13.14% | 13.51% | -24.53% | 1.19% | 20.71% |
| EBITDA Growth % | -11.21% | -87.69% | -87.07% | -48.26% | -35.05% | 1.33% | 17.96% | 11.93% | 15.13% | 20.24% | 334.06% | 60.86% | 108.14% | 222.98% | 341.18% | -41.17% | 980.92% | -761.44% | 130.41% | 166.24% |
| D&A (Non-Cash Add-back) | 0 | 64K | 57K | 106K | 76K | 170K | 179K | 175K | 383K | 476K | 472K | 467K | 478K | 537K | 552K | 544K | 574K | 410K | 448K | 476K |
| EBIT | 0 | 581K | 426K | 2.22M | 3.8M | 4.75M | 4.04M | 4.19M | 5.59M | 4.48M | 3.11M | 3.27M | 5.06M | 3.58M | 1.11M | 1.98M | 3.34M | -3.76M | -261K | 4.16M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -340K | 0 | 0 | 0 | -75K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340K | 0 | 0 | 0 | 75K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -5K | 27K | -63K | 161K | 629K | -86K | 359K | 176K | 139K | 398K | 314K | 479K | 350K | -53K | 836K | 195K | 1.42M | 144K | 3.34M | 684K |
| Pretax Income | 3.44M | 581K | 426K | 2.22M | 4.43M | 4.76M | 4.4M | 4.19M | 5.73M | 4.88M | 3.42M | 3.75M | 5.06M | 3.53M | 1.11M | 1.98M | 3.34M | -3.62M | 3.08M | 4.16M |
| Pretax Margin % | 14.17% | 2.59% | 1.92% | 9.29% | 19.16% | 23.04% | 21.91% | 19.81% | 26.06% | 23.06% | 16.62% | 17.76% | 23.43% | 18.98% | 7% | 11.17% | 18.11% | -26.48% | 19.65% | 21.8% |
| Income Tax | 942K | 521K | 244K | 740K | 1.17M | 1.48M | 1.15M | 1.27M | 1.5M | 1.62M | 1.02M | 1.09M | 1.38M | 1.06M | 317K | 928K | 968K | -333K | 233K | 1.14M |
| Effective Tax Rate % | 27.38% | 89.67% | 57.28% | 33.32% | 26.46% | 31.14% | 26.07% | 30.26% | 26.27% | 33.18% | 29.74% | 29.08% | 27.23% | 29.93% | 28.58% | 46.96% | 28.96% | 9.21% | 7.56% | 27.31% |
| Net Income | 2.48M | -19K | 150K | 1.4M | 3.17M | 3.22M | 3.18M | 2.93M | 4.24M | 3.72M | 2.35M | 2.63M | 3.67M | 2.45M | 795K | 1.03M | 2.36M | -3.28M | 2.82M | 3.01M |
| Net Margin % | 10.21% | -0.08% | 0.68% | 5.86% | 13.69% | 15.56% | 15.84% | 13.85% | 19.27% | 17.58% | 11.4% | 12.43% | 17% | 13.18% | 5.02% | 5.81% | 12.78% | -24.04% | 17.99% | 15.8% |
| Net Income Growth % | -21.76% | -100.59% | -95.29% | -52.1% | -25.24% | -13.5% | 35.6% | 11.46% | 15.33% | 51.67% | 195.35% | 155.45% | 55.7% | 174.66% | -71.84% | -65.89% | 243.67% | -551.72% | 308.96% | 148.69% |
| Net Income (Continuing) | 2.48M | 59K | 179K | 1.48M | 3.26M | 3.28M | 3.26M | 2.92M | 4.22M | 3.26M | 2.4M | 2.66M | 3.68M | 2.47M | 792K | 1.05M | 2.37M | -3.28M | 2.85M | 3.02M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465K | -5K | 2K | -2K | -63K | 5K | 10K | -11K | -8K | -19K | 29K |
| Minority Interest | 5.11M | 5.09M | 5.02M | 4.99M | 4.91M | 4.82M | 4.75M | 4.68M | 4.69M | 4.7M | 4.69M | 4.64M | 4.6M | 4.59M | 4.64M | 4.63M | 4.6M | 4.6M | 4.61M | 4.6M |
| EPS (Diluted) | 0.23 | -0.00 | 0.01 | 0.12 | 0.26 | 0.26 | 0.26 | 0.23 | 0.31 | 0.23 | 0.16 | 0.17 | 0.23 | 0.20 | 0.06 | 0.08 | 0.19 | -0.25 | 0.22 | 0.22 |
| EPS Growth % | -11.54% | -100.65% | -94.85% | -47.83% | -16.13% | 13.04% | 62.5% | 35.29% | 34.78% | 15% | 153.16% | 109.1% | 21.05% | 180% | -71.27% | -63.05% | 235.71% | -516.67% | 283.33% | 140% |
| EPS (Basic) | 0.23 | -0.00 | 0.01 | 0.13 | 0.27 | 0.27 | 0.26 | 0.23 | 0.31 | 0.27 | 0.16 | 0.17 | 0.23 | 0.20 | 0.06 | 0.08 | 0.20 | -0.25 | 0.24 | 0.26 |
| Diluted Shares Outstanding | 10.84M | 10.96M | 11.97M | 12.09M | 12.25M | 12.36M | 12.39M | 12.98M | 13.63M | 13.95M | 14.82M | 15.34M | 15.78M | 12.49M | 12.58M | 12.64M | 12.54M | 12.05M | 11.65M | 13.41M |
| Basic Shares Outstanding | 10.84M | 10.93M | 11.59M | 11.62M | 11.67M | 11.83M | 12.18M | 12.89M | 13.49M | 13.87M | 14.77M | 15.28M | 15.7M | 12.43M | 12.49M | 12.51M | 12.06M | 11.99M | 11.65M | 11.49M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |