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Travelzoo (TZOO)

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  • 10.730
  • +0.700+6.98%
Close Jun 12 16:00 ET
  • 10.710
  • -0.020-0.19%
Post 20:01 ET
110.30MMarket Cap28.24P/E (TTM)

Travelzoo (TZOO) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
4.90%24.27M
9.32%91.72M
8.69%22.47M
10.45%22.2M
13.08%23.91M
5.25%23.14M
-0.68%83.9M
-2.23%20.68M
-2.43%20.1M
0.06%21.14M
Operating revenue
4.90%24.26M
9.32%91.72M
8.53%22.54M
10.50%22.17M
13.11%23.89M
5.32%23.12M
-0.68%83.9M
-1.82%20.77M
-2.59%20.07M
-0.05%21.12M
Cost of revenue
25.50%5.24M
72.66%18.08M
79.07%4.94M
77.35%4.52M
104.88%5.16M
58.03%4.17M
-4.25%10.47M
2.34%2.76M
-4.39%2.55M
-12.50%2.52M
Gross profit
0.36%19.04M
0.29%73.64M
-2.16%17.53M
0.74%17.68M
0.66%18.74M
-1.95%18.97M
-0.15%73.43M
-2.89%17.92M
-2.14%17.55M
2.04%18.62M
Operating expense
2.82%15.59M
21.49%66.74M
29.94%16.98M
27.29%17.19M
14.19%16.68M
10.25%15.16M
-5.24%54.94M
-6.48%13.07M
-8.90%13.51M
-2.44%14.61M
Selling and administrative expenses
2.74%14.93M
22.20%64.19M
31.94%16.39M
28.26%16.56M
14.12%15.99M
10.18%14.53M
-5.96%52.53M
-7.24%12.42M
-9.71%12.91M
-3.11%14.01M
-Selling and marketing expense
8.71%11.12M
31.32%45.27M
32.16%10.89M
47.91%12.2M
22.34%11.48M
18.92%10.23M
-8.75%34.47M
-3.02%8.24M
-16.19%8.25M
-7.45%9.39M
-General and administrative expense
-11.45%3.81M
4.78%18.92M
31.51%5.5M
-6.48%4.36M
-2.58%4.5M
-6.21%4.31M
-0.14%18.06M
-14.56%4.18M
4.57%4.66M
7.09%4.62M
Research and development costs
4.73%664K
5.98%2.55M
-8.70%588K
6.23%631K
15.75%698K
12.01%634K
13.91%2.41M
11.03%644K
13.14%594K
16.41%603K
Operating profit
-9.44%3.45M
-62.68%6.9M
-88.62%552K
-87.94%488K
-48.64%2.06M
-31.96%3.8M
18.79%18.5M
8.31%4.85M
30.11%4.05M
22.55%4.01M
Net non-operating interest income expense
Other net income (expense)
-100.79%-5K
28.06%753K
130.23%26K
-117.83%-64K
-8.52%161K
352.52%629K
-61.84%588K
-121.61%-86K
14.33%359K
-63.26%176K
Other non- operating income (expenses)
-100.79%-5K
28.06%753K
130.23%26K
-117.83%-64K
-8.52%161K
352.52%629K
-61.84%588K
-121.61%-86K
14.33%359K
-63.26%176K
Income before tax
-22.40%3.44M
-59.88%7.66M
-87.87%578K
-90.37%424K
-46.95%2.22M
-22.64%4.43M
11.53%19.09M
-2.30%4.77M
28.66%4.4M
11.59%4.19M
Income tax
-19.69%942K
-50.43%2.68M
-64.89%521K
-78.66%245K
-41.59%740K
-22.06%1.17M
5.86%5.4M
-8.28%1.48M
12.77%1.15M
16.13%1.27M
Net income
-23.37%2.5M
-63.62%4.98M
-98.26%57K
-94.50%179K
-49.28%1.48M
-22.84%3.26M
9.74%13.68M
-11.90%3.28M
35.67%3.26M
9.65%2.92M
Net income continuous Operations
-23.37%2.5M
-63.62%4.98M
-98.26%57K
-94.50%179K
-49.28%1.48M
-22.84%3.26M
13.94%13.68M
0.68%3.28M
35.38%3.26M
9.73%2.92M
Net income discontinuous operations
----
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----
----
----
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--0
--0
--0
--0
Minority interest income
-78.49%20K
136.44%279K
21.88%78K
-59.72%29K
1,228.57%79K
945.45%93K
15.69%118K
1,180.00%64K
38.46%72K
-118.92%-7K
Net income attributable to the parent company
-21.76%2.48M
-65.36%4.7M
-100.65%-21K
-95.29%150K
-52.10%1.4M
-25.24%3.17M
9.69%13.56M
-13.50%3.22M
35.60%3.18M
11.46%2.93M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-21.76%2.48M
-65.36%4.7M
-100.65%-21K
-95.29%150K
-52.10%1.4M
-25.24%3.17M
9.69%13.56M
-13.50%3.22M
35.60%3.18M
11.46%2.93M
Basic earnings per share
-14.81%0.23
-61.11%0.42
0
-96.15%0.01
-43.48%0.13
-12.90%0.27
30.12%1.08
0.00%0.27
62.50%0.26
35.29%0.23
Diluted earnings per share
-11.54%0.23
-61.32%0.41
0
-96.15%0.01
-47.83%0.12
-16.13%0.26
27.71%1.06
-3.70%0.26
62.50%0.26
35.29%0.23
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue 4.90%24.27M9.32%91.72M8.69%22.47M10.45%22.2M13.08%23.91M5.25%23.14M-0.68%83.9M-2.23%20.68M-2.43%20.1M0.06%21.14M
Operating revenue 4.90%24.26M9.32%91.72M8.53%22.54M10.50%22.17M13.11%23.89M5.32%23.12M-0.68%83.9M-1.82%20.77M-2.59%20.07M-0.05%21.12M
Cost of revenue 25.50%5.24M72.66%18.08M79.07%4.94M77.35%4.52M104.88%5.16M58.03%4.17M-4.25%10.47M2.34%2.76M-4.39%2.55M-12.50%2.52M
Gross profit 0.36%19.04M0.29%73.64M-2.16%17.53M0.74%17.68M0.66%18.74M-1.95%18.97M-0.15%73.43M-2.89%17.92M-2.14%17.55M2.04%18.62M
Operating expense 2.82%15.59M21.49%66.74M29.94%16.98M27.29%17.19M14.19%16.68M10.25%15.16M-5.24%54.94M-6.48%13.07M-8.90%13.51M-2.44%14.61M
Selling and administrative expenses 2.74%14.93M22.20%64.19M31.94%16.39M28.26%16.56M14.12%15.99M10.18%14.53M-5.96%52.53M-7.24%12.42M-9.71%12.91M-3.11%14.01M
-Selling and marketing expense 8.71%11.12M31.32%45.27M32.16%10.89M47.91%12.2M22.34%11.48M18.92%10.23M-8.75%34.47M-3.02%8.24M-16.19%8.25M-7.45%9.39M
-General and administrative expense -11.45%3.81M4.78%18.92M31.51%5.5M-6.48%4.36M-2.58%4.5M-6.21%4.31M-0.14%18.06M-14.56%4.18M4.57%4.66M7.09%4.62M
Research and development costs 4.73%664K5.98%2.55M-8.70%588K6.23%631K15.75%698K12.01%634K13.91%2.41M11.03%644K13.14%594K16.41%603K
Operating profit -9.44%3.45M-62.68%6.9M-88.62%552K-87.94%488K-48.64%2.06M-31.96%3.8M18.79%18.5M8.31%4.85M30.11%4.05M22.55%4.01M
Net non-operating interest income expense
Other net income (expense) -100.79%-5K28.06%753K130.23%26K-117.83%-64K-8.52%161K352.52%629K-61.84%588K-121.61%-86K14.33%359K-63.26%176K
Other non- operating income (expenses) -100.79%-5K28.06%753K130.23%26K-117.83%-64K-8.52%161K352.52%629K-61.84%588K-121.61%-86K14.33%359K-63.26%176K
Income before tax -22.40%3.44M-59.88%7.66M-87.87%578K-90.37%424K-46.95%2.22M-22.64%4.43M11.53%19.09M-2.30%4.77M28.66%4.4M11.59%4.19M
Income tax -19.69%942K-50.43%2.68M-64.89%521K-78.66%245K-41.59%740K-22.06%1.17M5.86%5.4M-8.28%1.48M12.77%1.15M16.13%1.27M
Net income -23.37%2.5M-63.62%4.98M-98.26%57K-94.50%179K-49.28%1.48M-22.84%3.26M9.74%13.68M-11.90%3.28M35.67%3.26M9.65%2.92M
Net income continuous Operations -23.37%2.5M-63.62%4.98M-98.26%57K-94.50%179K-49.28%1.48M-22.84%3.26M13.94%13.68M0.68%3.28M35.38%3.26M9.73%2.92M
Net income discontinuous operations --------------------------0--0--0--0
Minority interest income -78.49%20K136.44%279K21.88%78K-59.72%29K1,228.57%79K945.45%93K15.69%118K1,180.00%64K38.46%72K-118.92%-7K
Net income attributable to the parent company -21.76%2.48M-65.36%4.7M-100.65%-21K-95.29%150K-52.10%1.4M-25.24%3.17M9.69%13.56M-13.50%3.22M35.60%3.18M11.46%2.93M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -21.76%2.48M-65.36%4.7M-100.65%-21K-95.29%150K-52.10%1.4M-25.24%3.17M9.69%13.56M-13.50%3.22M35.60%3.18M11.46%2.93M
Basic earnings per share -14.81%0.23-61.11%0.420-96.15%0.01-43.48%0.13-12.90%0.2730.12%1.080.00%0.2762.50%0.2635.29%0.23
Diluted earnings per share -11.54%0.23-61.32%0.410-96.15%0.01-47.83%0.12-16.13%0.2627.71%1.06-3.70%0.2662.50%0.2635.29%0.23
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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