Travelzoo (TZOO) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Travelzoo (TZOO) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TZOO Income Statement

Travelzoo (TZOO) annual income statement — 25-year revenue, gross profit & net income history

Metric	Q2'26	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

Sales/Revenue	23.21M	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
Revenue Growth %	-2.92%	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%
Cost of Goods Sold	7.1M	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
COGS % of Revenue	30.61%	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%
Gross Profit	16.1M	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
Gross Margin %	69.39%	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%
Gross Profit Growth %	-14.08%	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%
Operating Expenses	18.87M	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
OpEx % of Revenue	81.3%	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%
Selling, General & Admin	18.27M	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
SG&A % of Revenue	78.7%	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%
Research & Development	602K	664K	588K	631K	698K	634K	644K	594K	603K	566K	580K	525K	518K	490K	673K	484K	454K	453K	538K	684K
R&D % of Revenue	2.59%	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%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53K	0	0	0	0	0
Operating Income	-2.76M	3.44M	554K	488K	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
Operating Margin %	-11.91%	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%
Operating Income Growth %	-234.13%	-9.44%	-88.58%	-87.94%	-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%
EBITDA	-2.82M	3.5M	618K	545K	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
EBITDA Margin %	-12.15%	14.42%	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%
EBITDA Growth %	-230.15%	-9.77%	-87.69%	-87.1%	-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%
D&A (Non-Cash Add-back)	-56K	56K	64K	57K	106K	76K	170K	179K	175K	383K	476K	472K	467K	478K	537K	552K	544K	574K	410K	448K
EBIT	-2.76M	3.44M	581K	426K	2.22M	4.43M	4.75M	4.4M	4.19M	5.73M	5.22M	3.42M	3.75M	5.06M	3.61M	1.11M	1.98M	3.34M	-3.62M	3.08M
Net Interest Income	0	0	0	0	0	0	0	0	0	0	-340K	0	0	0	-75K	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	0	340K	0	0	0	75K	0	0	0	0	0
Other Income/Expense	275K	-5K	27K	-64K	161K	629K	-86K	359K	176K	139K	398K	314K	479K	350K	-53K	836K	195K	1.42M	144K	3.34M
Pretax Income	-2.49M	3.44M	581K	424K	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
Pretax Margin %	-10.72%	14.17%	2.59%	1.91%	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%
Income Tax	-381K	942K	521K	245K	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
Effective Tax Rate %	15.31%	27.38%	89.67%	57.78%	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%
Net Income	-2.14M	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
Net Margin %	-9.21%	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%
Net Income Growth %	-252.5%	-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%
Net Income (Continuing)	-2.11M	2.5M	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
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	465K	-5K	2K	-2K	-63K	5K	10K	-11K	-8K	-19K
Minority Interest	5.14M	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
EPS (Diluted)	-0.20	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
EPS Growth %	-266.67%	-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%
EPS (Basic)	-0.20	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
Diluted Shares Outstanding	10.66M	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
Basic Shares Outstanding	10.58M	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
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-