TRAVELZOO (TZOO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 15M 30M 45M Q3 '16: 26.8M Q4 '16: 26.8M Q1 '17: 28.4M Q2 '17: 26.4M Q3 '17: 24.7M Q4 '17: 27M Q1 '18: 30.9M Q2 '18: 28.1M Q3 '18: 25.3M Q4 '18: 27.1M Q1 '19: 29.2M Q2 '19: 26.6M Q3 '19: 23.8M Q4 '19: 25.3M Q1 '20: 20.3M Q2 '20: 7M Q3 '20: 13.8M Q4 '20: 12.5M Q1 '21: 14.3M Q2 '21: 19.1M Q3 '21: 15.7M Q4 '21: 13.7M Q1 '22: 18.5M Q2 '22: 17.7M Q3 '22: 15.8M Q4 '22: 18.6M Q1 '23: 21.6M Q2 '23: 21.1M Q3 '23: 20.6M Q4 '23: 21.1M Q1 '24: 22M Q2 '24: 21.1M Q3 '24: 20.1M Q4 '24: 20.7M Q1 '25: 23.1M Q2 '25: 23.9M Q3 '25: 22.2M Q4 '25: 22.5M Q1 '26: 24.3M Q2 '26: 23.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 10M 20M 30M Q3 '16: 23.6M Q4 '16: 23.6M Q1 '17: 25.2M Q2 '17: 23.2M Q3 '17: 21.7M Q4 '17: 23.5M Q1 '18: 27.5M Q2 '18: 25.1M Q3 '18: 22.3M Q4 '18: 24.2M Q1 '19: 26.3M Q2 '19: 23.9M Q3 '19: 21M Q4 '19: 22.3M Q1 '20: 17.6M Q2 '20: 4.9M Q3 '20: 10.9M Q4 '20: 9.7M Q1 '21: 11.3M Q2 '21: 16.6M Q3 '21: 12.7M Q4 '21: 10.8M Q1 '22: 15.6M Q2 '22: 15.5M Q3 '22: 13.5M Q4 '22: 15.9M Q1 '23: 18.9M Q2 '23: 18.2M Q3 '23: 17.9M Q4 '23: 18.5M Q1 '24: 19.3M Q2 '24: 18.6M Q3 '24: 17.6M Q4 '24: 17.9M Q1 '25: 19M Q2 '25: 18.7M Q3 '25: 17.7M Q4 '25: 17.5M Q1 '26: 19M Q2 '26: 16.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q2 '16: 3.4M Q3 '16: 1.9M Q4 '16: 2M Q1 '17: 2.1M Q2 '17: 1.4M Q3 '17: 18K Q4 '17: 1.1M Q1 '18: 3.7M Q2 '18: 1.1M Q3 '18: 714K Q4 '18: 2.8M Q1 '19: 6.6M Q2 '19: 4.2M Q3 '19: 3.4M Q4 '19: 2.9M Q1 '20: -5.3M Q2 '20: -6.6M Q3 '20: -1.2M Q4 '20: -897K Q1 '21: -767K Q2 '21: 3.5M Q3 '21: -261K Q1 '22: 1.9M Q2 '22: 1.8M Q3 '22: 273K Q4 '22: 3.6M Q1 '23: 4.7M Q2 '23: 3.3M Q3 '23: 3.1M Q4 '23: 4.5M Q1 '24: 5.6M Q2 '24: 4M Q3 '24: 4M Q4 '24: 4.9M Q1 '25: 3.8M Q2 '25: 2.1M Q3 '25: 488K Q4 '25: 552K Q1 '26: 3.4M Q2 '26: -2.8M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '16: 1.6M Q4 '16: 943K Q1 '17: 2.7M Q2 '17: 687K Q3 '17: -576K Q4 '17: 675K Q1 '18: 2.5M Q2 '18: 477K Q3 '18: 118K Q4 '18: 1.6M Q1 '19: 3.1M Q2 '19: 1.3M Q3 '19: 306K Q4 '19: -599K Q1 '20: -6.6M Q2 '20: -6.2M Q3 '20: -1.4M Q4 '20: 727K Q1 '21: -1.6M Q2 '21: 3M Q3 '21: 2.8M Q4 '21: -3.3M Q1 '22: 2.4M Q2 '22: 1M Q3 '22: 795K Q4 '22: 2.5M Q1 '23: 3.7M Q2 '23: 2.6M Q3 '23: 2.3M Q4 '23: 3.7M Q1 '24: 4.2M Q2 '24: 2.9M Q3 '24: 3.2M Q4 '24: 3.2M Q1 '25: 3.2M Q2 '25: 1.4M Q3 '25: 150K Q4 '25: -21K Q1 '26: 2.5M Q2 '26: -2.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 2.5M 5M 7.5M Q1 '17: 3.2M Q2 '17: 3.2M Q3 '17: 3M Q4 '17: 3.5M Q1 '18: 3.4M Q2 '18: 3M Q3 '18: 3M Q4 '18: 2.9M Q1 '19: 2.9M Q2 '19: 2.7M Q3 '19: 2.9M Q4 '19: 3M Q1 '20: 2.7M Q2 '20: 2.1M Q3 '20: 2.9M Q4 '20: 2.8M Q1 '21: 3M Q2 '21: 2.5M Q3 '21: 3M Q4 '21: 2.9M Q1 '22: 2.8M Q2 '22: 2.2M Q3 '22: 2.3M Q4 '22: 2.7M Q1 '23: 2.7M Q2 '23: 2.9M Q3 '23: 2.7M Q4 '23: 2.7M Q1 '24: 2.6M Q2 '24: 2.5M Q3 '24: 2.5M Q4 '24: 2.8M Q1 '25: 4.2M Q2 '25: 5.2M Q3 '25: 4.5M Q4 '25: 4.9M Q1 '26: 5.2M Q2 '26: 7.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-18M -9M 0 9M 18M 27M Q3 '16: -2M Q4 '16: 6.8M Q1 '17: 555K Q2 '17: -2.6M Q3 '17: 122K Q4 '17: 4M Q1 '18: 179K Q2 '18: 601K Q3 '18: -744K Q4 '18: 5.3M Q1 '19: 3.4M Q2 '19: -1.8M Q3 '19: 326K Q4 '19: 9.3M Q1 '20: -3.1M Q2 '20: 16.5M Q3 '20: 24.2M Q4 '20: 9.4M Q1 '21: 9.1M Q2 '21: 12.9M Q3 '21: -12.7M Q4 '21: -17.4M Q1 '22: -6.8M Q2 '22: -10.2M Q3 '22: -3.9M Q4 '22: -2.3M Q1 '23: 535K Q2 '23: 5.1M Q3 '23: 3.6M Q4 '23: 1.4M Q1 '24: 4.6M Q2 '24: 3.3M Q3 '24: 5.3M Q4 '24: 7.8M Q1 '25: 3.3M Q2 '25: 1.3M Q3 '25: -373K Q4 '25: 1.5M Q1 '26: 3.9M Q2 '26: -1.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-18M -9M 0 9M 18M 27M Q3 '16: -2.1M Q4 '16: 6.7M Q1 '17: 435K Q2 '17: -2.7M Q3 '17: -58K Q4 '17: 3.7M Q1 '18: 114K Q2 '18: 159K Q3 '18: -903K Q4 '18: 5.2M Q1 '19: 3.3M Q2 '19: -1.9M Q3 '19: 177K Q4 '19: 9.2M Q1 '20: -3.2M Q2 '20: 16.4M Q3 '20: 24.1M Q4 '20: 9.4M Q1 '21: 9.1M Q2 '21: 12.8M Q3 '21: -12.7M Q4 '21: -17.4M Q1 '22: -6.9M Q2 '22: -10.3M Q3 '22: -3.9M Q4 '22: -2.5M Q1 '23: 424K Q2 '23: 5.1M Q3 '23: 3.6M Q4 '23: 1.3M Q1 '24: 4.6M Q2 '24: 3.3M Q3 '24: 5.3M Q4 '24: 7.8M Q1 '25: 3.3M Q2 '25: 1.3M Q3 '25: -388K Q4 '25: 1.4M Q1 '26: 3.8M Q2 '26: -1.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q2 '13: 15.5M Q3 '13: 15.4M Q1 '14: 15M Q2 '14: 14.8M Q3 '14: 14.8M Q1 '15: 14.7M Q2 '15: 14.7M Q3 '15: 14.7M Q1 '16: 14.4M Q2 '16: 14.1M Q3 '16: 13.9M Q1 '17: 13.3M Q2 '17: 13.1M Q3 '17: 12.6M Q1 '18: 12.5M Q2 '18: 12.8M Q3 '18: 12.7M Q1 '19: 12.2M Q2 '19: 12.3M Q3 '19: 12M Q1 '20: 11.4M Q2 '20: 11.3M Q3 '20: 11.3M Q1 '21: 11.4M Q2 '21: 13.4M Q3 '21: 12.9M Q1 '22: 12.5M Q2 '22: 12.6M Q3 '22: 12.6M Q1 '23: 15.8M Q2 '23: 15.3M Q3 '23: 14.8M Q1 '24: 13.6M Q2 '24: 13M Q3 '24: 12.4M Q1 '25: 12.2M Q2 '25: 11.5M Q3 '25: 11.2M Q1 '26: 10.8M Q2 '26: 10.3M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 Q3 '16: 0.43 Q4 '16: 0.47 Q1 '17: 0.54 Q2 '17: 0.45 Q3 '17: 0.28 Q4 '17: 0.26 Q1 '18: 0.25 Q2 '18: 0.24 Q3 '18: 0.30 Q4 '18: 0.38 Q1 '19: 0.44 Q2 '19: 0.51 Q3 '19: 0.53 Q4 '19: 0.35 Q1 '20: -0.49 Q2 '20: -1.15 Q3 '20: -1.30 Q4 '20: -1.19 Q1 '21: -0.75 Q2 '21: 0.02 Q3 '21: 0.36 Q4 '21: 0.07 Q1 '22: 0.40 Q2 '22: 0.26 Q3 '22: 0.10 Q4 '22: 0.53 Q1 '23: 0.57 Q2 '23: 0.66 Q3 '23: 0.76 Q4 '23: 0.83 Q1 '24: 0.91 Q2 '24: 0.97 Q3 '24: 1.07 Q4 '24: 1.07 Q1 '25: 1.02 Q2 '25: 0.91 Q3 '25: 0.66 Q4 '25: 0.41 Q1 '26: 0.38 Q2 '26: 0.05 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.