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 9M 18M 27M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 7M 14M 21M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-4M -2M 0 2M 4M 6M 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 Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 2.5M 5M 7.5M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M 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 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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

0.00 0.40 0.80 1.20 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.