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 TTM

0 50M 100M 150M Q3 '16: 119.5M Q4 '16: 114.3M Q1 '17: 111.9M Q2 '17: 108.5M Q3 '17: 106.3M Q4 '17: 106.5M Q1 '18: 109M Q2 '18: 110.6M Q3 '18: 111.3M Q4 '18: 111.3M Q1 '19: 109.6M Q2 '19: 108.1M Q3 '19: 106.7M Q4 '19: 104.9M Q1 '20: 96.1M Q2 '20: 76.5M Q3 '20: 66.4M Q4 '20: 53.6M Q1 '21: 47.6M Q2 '21: 59.6M Q3 '21: 61.5M Q4 '21: 62.7M Q1 '22: 66.9M Q2 '22: 65.5M Q3 '22: 65.7M Q4 '22: 70.6M Q1 '23: 73.7M Q2 '23: 77.2M Q3 '23: 81.9M Q4 '23: 84.5M Q1 '24: 84.9M Q2 '24: 84.9M Q3 '24: 84.4M Q4 '24: 83.9M Q1 '25: 85.1M Q2 '25: 87.8M Q3 '25: 89.9M Q4 '25: 91.7M Q1 '26: 92.9M Q2 '26: 92.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 40M 80M 120M Q3 '16: 104.6M Q4 '16: 100.4M Q1 '17: 98.7M Q2 '17: 95.5M Q3 '17: 93.6M Q4 '17: 93.6M Q1 '18: 95.9M Q2 '18: 97.8M Q3 '18: 98.4M Q4 '18: 99.1M Q1 '19: 97.8M Q2 '19: 96.7M Q3 '19: 95.4M Q4 '19: 93.5M Q1 '20: 84.8M Q2 '20: 65.7M Q3 '20: 55.6M Q4 '20: 43M Q1 '21: 36.7M Q2 '21: 48.4M Q3 '21: 50.2M Q4 '21: 51.3M Q1 '22: 55.7M Q2 '22: 54.6M Q3 '22: 55.5M Q4 '22: 60.6M Q1 '23: 63.9M Q2 '23: 66.6M Q3 '23: 71M Q4 '23: 73.5M Q1 '24: 74M Q2 '24: 74.4M Q3 '24: 74M Q4 '24: 73.4M Q1 '25: 73.1M Q2 '25: 73.2M Q3 '25: 73.3M Q4 '25: 72.9M Q1 '26: 73M Q2 '26: 70.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-21M -14M -7M 0 7M 14M 21M Q3 '15: 6.4M Q4 '15: 7.1M Q1 '16: 7M Q2 '16: 8.1M Q3 '16: 9.1M Q4 '16: 10.2M Q1 '17: 9.4M Q2 '17: 7.4M Q3 '17: 5.5M Q4 '17: 4.5M Q1 '18: 6.1M Q2 '18: 5.8M Q3 '18: 6.5M Q4 '18: 8.2M Q1 '19: 11.2M Q2 '19: 14.2M Q3 '19: 16.9M Q4 '19: 17M Q1 '20: 5.1M Q2 '20: -5.7M Q3 '20: -10.2M Q4 '20: -14.1M Q1 '21: -9.5M Q2 '21: 609K Q3 '21: 1.6M Q4 '22: 7.6M Q1 '23: 10.3M Q2 '23: 11.8M Q3 '23: 14.7M Q4 '23: 15.6M Q1 '24: 16.5M Q2 '24: 17.2M Q3 '24: 18.1M Q4 '24: 18.5M Q1 '25: 16.7M Q2 '25: 14.8M Q3 '25: 11.2M Q4 '25: 6.9M Q1 '26: 6.5M Q2 '26: 1.7M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-18M -12M -6M 0 6M 12M 18M Q3 '16: 6.1M Q4 '16: 6.6M Q1 '17: 7.3M Q2 '17: 6M Q3 '17: 3.8M Q4 '17: 3.5M Q1 '18: 3.3M Q2 '18: 3.1M Q3 '18: 3.8M Q4 '18: 4.7M Q1 '19: 5.3M Q2 '19: 6.1M Q3 '19: 6.3M Q4 '19: 4.2M Q1 '20: -5.6M Q2 '20: -13.1M Q3 '20: -14.7M Q4 '20: -13.4M Q1 '21: -8.5M Q2 '21: 748K Q3 '21: 4.9M Q4 '21: 911K Q1 '22: 4.9M Q2 '22: 2.9M Q3 '22: 898K Q4 '22: 6.6M Q1 '23: 7.9M Q2 '23: 9.5M Q3 '23: 11.1M Q4 '23: 12.4M Q1 '24: 12.9M Q2 '24: 13.2M Q3 '24: 14.1M Q4 '24: 13.6M Q1 '25: 12.5M Q2 '25: 11M Q3 '25: 7.9M Q4 '25: 4.7M Q1 '26: 4M Q2 '26: 471K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 8M 16M 24M Q4 '17: 12.9M Q1 '18: 13.1M Q2 '18: 12.9M Q3 '18: 12.8M Q4 '18: 12.3M Q1 '19: 11.7M Q2 '19: 11.4M Q3 '19: 11.3M Q4 '19: 11.4M Q1 '20: 11.3M Q2 '20: 10.7M Q3 '20: 10.8M Q4 '20: 10.6M Q1 '21: 10.9M Q2 '21: 11.3M Q3 '21: 11.3M Q4 '21: 11.4M Q1 '22: 11.2M Q2 '22: 10.8M Q3 '22: 10.2M Q4 '22: 10M Q1 '23: 9.9M Q2 '23: 10.6M Q3 '23: 10.9M Q4 '23: 10.9M Q1 '24: 10.9M Q2 '24: 10.5M Q3 '24: 10.4M Q4 '24: 10.5M Q1 '25: 12M Q2 '25: 14.6M Q3 '25: 16.6M Q4 '25: 18.8M Q1 '26: 19.9M Q2 '26: 21.8M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-50M -25M 0 25M 50M 75M Q3 '16: 5M Q4 '16: 8.7M Q1 '17: 7.9M Q2 '17: 2.8M Q3 '17: 4.9M Q4 '17: 2.1M Q1 '18: 1.7M Q2 '18: 4.9M Q3 '18: 4M Q4 '18: 5.3M Q1 '19: 8.5M Q2 '19: 6.1M Q3 '19: 7.2M Q4 '19: 11.2M Q1 '20: 4.8M Q2 '20: 23.1M Q3 '20: 46.9M Q4 '20: 47M Q1 '21: 59.1M Q2 '21: 55.5M Q3 '21: 18.7M Q4 '21: -8.1M Q1 '22: -23.9M Q2 '22: -47M Q3 '22: -38.2M Q4 '22: -23.1M Q1 '23: -15.8M Q2 '23: -481K Q3 '23: 7M Q4 '23: 10.7M Q1 '24: 14.8M Q2 '24: 13M Q3 '24: 14.6M Q4 '24: 21.1M Q1 '25: 19.8M Q2 '25: 17.8M Q3 '25: 12.1M Q4 '25: 5.7M Q1 '26: 6.2M Q2 '26: 3.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-50M -25M 0 25M 50M 75M Q3 '16: 3.8M Q4 '16: 7.8M Q1 '17: 7M Q2 '17: 2.2M Q3 '17: 4.3M Q4 '17: 1.3M Q1 '18: 1M Q2 '18: 3.9M Q3 '18: 3.1M Q4 '18: 4.6M Q1 '19: 7.7M Q2 '19: 5.7M Q3 '19: 6.8M Q4 '19: 10.8M Q1 '20: 4.3M Q2 '20: 22.6M Q3 '20: 46.5M Q4 '20: 46.8M Q1 '21: 59M Q2 '21: 55.4M Q3 '21: 18.7M Q4 '21: -8.1M Q1 '22: -24M Q2 '22: -47.1M Q3 '22: -38.5M Q4 '22: -23.6M Q1 '23: -16.3M Q2 '23: -925K Q3 '23: 6.6M Q4 '23: 10.4M Q1 '24: 14.6M Q2 '24: 12.8M Q3 '24: 14.5M Q4 '24: 20.9M Q1 '25: 19.6M Q2 '25: 17.6M Q3 '25: 12M Q4 '25: 5.6M Q1 '26: 6.2M Q2 '26: 3.2M 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.