Travelzoo
TZOO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $22,199 | $23,906 | $23,140 | $20,678 |
| % Growth | -7.1% | 3.3% | 11.9% | – |
| Cost of Goods Sold | $3,797 | $5,163 | $4,172 | $2,761 |
| Gross Profit | $18,402 | $18,743 | $18,968 | $17,917 |
| % Margin | 82.9% | 78.4% | 82% | 86.6% |
| R&D Expenses | $631 | $698 | $634 | $644 |
| G&A Expenses | $4,612 | $4,502 | $4,305 | $4,183 |
| SG&A Expenses | $17,282 | $15,985 | $14,530 | $12,422 |
| Sales & Mktg Exp. | $12,670 | $11,483 | $10,225 | $8,239 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $17,913 | $16,683 | $15,164 | $13,066 |
| Operating Income | $489 | $2,060 | $3,804 | $4,851 |
| % Margin | 2.2% | 8.6% | 16.4% | 23.5% |
| Other Income/Exp. Net | -$63 | $161 | $629 | -$86 |
| Pre-Tax Income | $426 | $2,221 | $4,433 | $4,765 |
| Tax Expense | $244 | $740 | $1,173 | $1,484 |
| Net Income | $153 | $1,402 | $3,167 | $3,217 |
| % Margin | 0.7% | 5.9% | 13.7% | 15.6% |
| EPS | 0.014 | 0.13 | 0.27 | 0.27 |
| % Growth | -89.5% | -51.9% | 0% | – |
| EPS Diluted | 0.01 | 0.12 | 0.26 | 0.26 |
| Weighted Avg Shares Out | 11,585 | 11,617 | 11,670 | 11,831 |
| Weighted Avg Shares Out Dil | 11,974 | 12,088 | 12,249 | 12,358 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $57 | $106 | $76 | $170 |
| EBITDA | $483 | $2,328 | $3,880 | $4,918 |
| % Margin | 2.2% | 9.7% | 16.8% | 23.8% |