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 Q1 '10: 28.5M Q2 '10: 28.1M Q3 '10: 27.7M Q4 '10: 28.5M Q1 '11: 37M Q2 '11: 37.6M Q3 '11: 38.7M Q4 '11: 35.2M Q1 '12: 39.3M Q2 '12: 39.4M Q3 '12: 35.4M Q4 '12: 37M Q1 '13: 42.2M Q2 '13: 41.3M Q3 '13: 37.3M Q4 '13: 37.5M Q1 '14: 40.2M Q2 '14: 36.9M Q3 '14: 36.3M Q4 '14: 34.3M Q1 '15: 39.1M Q2 '15: 36.8M Q3 '15: 33.7M Q4 '15: 32.1M Q1 '16: 30.8M Q2 '16: 29.8M 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 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 15M 30M 45M Q1 '10: 26.9M Q2 '10: 26.5M Q3 '10: 26M Q4 '10: 26.2M Q1 '11: 34.5M Q2 '11: 34.6M Q3 '11: 34.4M Q4 '11: 31.5M Q1 '12: 35.3M Q2 '12: 35.7M Q3 '12: 31.5M Q4 '12: 33M Q1 '13: 38.2M Q2 '13: 36.9M Q3 '13: 32.9M Q4 '13: 32.8M Q1 '14: 35.4M Q2 '14: 32.5M Q3 '14: 31.5M Q4 '14: 29.7M Q1 '15: 34.6M Q2 '15: 31.6M Q3 '15: 29M Q4 '15: 27.7M Q1 '16: 27M Q2 '16: 26.3M 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 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

-21M -14M -7M 0 7M 14M 21M Q1 '10: 5.2M Q2 '10: 5.9M Q3 '10: 5.7M Q4 '10: 6.7M Q1 '11: -10M Q2 '11: 7.6M Q3 '11: 9.2M Q4 '11: 8.2M Q1 '12: 6.6M Q2 '12: 10.4M Q3 '12: 4.2M Q4 '12: 4.4M Q1 '13: 8M Q2 '13: 7.8M Q3 '13: -18M Q4 '13: 4.5M Q1 '14: 7M Q2 '14: 10.1M Q3 '14: 1.8M Q4 '14: 196K Q1 '15: 3M Q2 '15: 2.3M Q3 '15: 860K Q4 '15: 976K Q1 '16: 2.8M 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 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Net Income Quarterly

-21M -14M -7M 0 7M 14M 21M Q1 '10: 2.5M Q2 '10: 3.2M Q3 '10: 3.6M Q4 '10: 3.8M Q1 '11: -14M Q2 '11: 4.9M Q3 '11: 5.9M Q4 '11: 6.4M Q1 '12: 3.7M Q2 '12: 7.3M Q3 '12: 3.4M Q4 '12: 3.8M Q1 '13: 5.6M Q2 '13: 5.2M Q3 '13: -19M Q4 '13: 3.2M Q1 '14: 4.6M Q2 '14: 7.9M Q3 '14: 1.8M Q4 '14: -86K Q1 '15: 730K Q2 '15: 842K Q3 '15: 8.9M Q4 '15: 435K Q1 '16: 2M Q2 '16: 2M 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 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 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 '10: 3M Q4 '10: 8.8M Q1 '11: 10.7M Q2 '11: -11.2M Q3 '11: 9.1M Q4 '11: 7.1M Q1 '12: 9.8M Q2 '12: 7.1M Q3 '12: 6.8M Q4 '12: 13M Q1 '13: 6.5M Q2 '13: 10M Q3 '13: 2.2M Q1 '14: 1.8M Q2 '14: -529K Q3 '14: -1.9M Q4 '14: -930K Q1 '15: 1.3M Q2 '15: -458K Q3 '15: 207K Q4 '15: 3.1M Q1 '16: 1.4M Q2 '16: 2.5M 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 Q1 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-18M -9M 0 9M 18M 27M Q3 '10: 2.7M Q4 '10: 8.7M Q1 '11: 10M Q2 '11: -11.6M Q3 '11: 8.3M Q4 '11: 6.5M Q1 '12: 9.1M Q2 '12: 6.5M Q3 '12: 6.1M Q4 '12: 12.3M Q1 '13: 5.6M Q2 '13: 8.8M Q3 '13: 700K Q1 '14: 732K Q2 '14: -934K Q3 '14: -3.6M Q4 '14: -1.6M Q1 '15: 1.1M Q2 '15: -1M Q3 '15: 75K Q4 '15: 2.7M Q1 '16: 1.3M Q2 '16: 2M 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 Q1 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q2 '10: 16.5M Q3 '10: 16.5M Q1 '11: 16.5M Q2 '11: 16.6M Q3 '11: 16.5M Q1 '12: 16M Q2 '12: 16M Q3 '12: 15.9M Q1 '13: 15.4M 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 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '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 Q4 '10: 0.80 Q1 '11: -0.20 Q2 '11: -0.10 Q3 '11: 0.04 Q4 '11: 0.21 Q1 '12: 1.29 Q2 '12: 1.44 Q3 '12: 1.30 Q4 '12: 1.14 Q1 '13: 1.27 Q2 '13: 1.16 Q3 '13: -0.30 Q4 '13: -0.33 Q1 '14: -0.38 Q2 '14: -0.18 Q3 '14: 1.18 Q4 '14: 0.96 Q1 '15: 0.70 Q2 '15: 0.22 Q3 '15: 0.70 Q4 '15: 0.74 Q1 '16: 0.83 Q2 '16: 0.91 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.