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 35M 70M 105M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 30M 60M 90M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-21M -14M -7M 0 7M 14M 21M 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 Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

0 5M 10M 15M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 8M 16M 24M 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 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-60M -40M -20M 0 20M 40M 60M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-60M -40M -20M 0 20M 40M 60M 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 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.