Travelzoo
TZOO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $114 | $148 | $159 | $236 |
| - Cash | $8 | $10 | $11 | $17 |
| + Debt | $7 | $7 | $8 | $8 |
| Enterprise Value | $112 | $145 | $156 | $227 |
| Revenue | $22 | $24 | $23 | $21 |
| % Growth | -7.1% | 3.3% | 11.9% | – |
| Gross Profit | $18 | $19 | $19 | $18 |
| % Margin | 82.9% | 78.4% | 82% | 86.6% |
| EBITDA | $0 | $2 | $4 | $5 |
| % Margin | 2.2% | 9.7% | 16.8% | 23.8% |
| Net Income | $0 | $1 | $3 | $3 |
| % Margin | 0.7% | 5.9% | 13.7% | 15.6% |
| EPS Diluted | 0.01 | 0.12 | 0.26 | 0.26 |
| % Growth | -91.7% | -53.8% | 0% | – |
| Operating Cash Flow | -$0 | $1 | $3 | $8 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$0 | $1 | $3 | $8 |