Travelzoo
TZOO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $113,881 | $147,884 | $159,062 | $236,028 |
| - Cash | $8,491 | $10,441 | $11,474 | $17,064 |
| + Debt | $6,552 | $7,420 | $7,941 | $8,118 |
| Enterprise Value | $111,942 | $144,863 | $155,529 | $227,082 |
| Revenue | $22,199 | $23,906 | $23,140 | $20,678 |
| % Growth | -7.1% | 3.3% | 11.9% | – |
| Gross Profit | $18,402 | $18,743 | $18,968 | $17,917 |
| % Margin | 82.9% | 78.4% | 82% | 86.6% |
| EBITDA | $483 | $2,328 | $3,880 | $4,918 |
| % Margin | 2.2% | 9.7% | 16.8% | 23.8% |
| Net Income | $153 | $1,402 | $3,167 | $3,217 |
| % 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 | -$373 | $1,298 | $3,281 | $7,843 |
| Capital Expenditures | -$15 | -$13 | -$21 | -$48 |
| Free Cash Flow | -$388 | $1,285 | $3,260 | $7,795 |