TZOO TRAVELZOO revenue, earnings and financials
For the quarter ended June 30, 2026, TRAVELZOO reported revenue of $23.2M (down 2.9% from a year earlier), net income of −$2.14M and diluted EPS of −$0.21; over the last four quarters revenue was $92.2M and net income $472K; for the fiscal year ended December 2025 revenue was $91.7M, up 9.3% on the year before.
TZOO annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $91.7M, gross profit $73.6M, operating income $6.90M, net income $4.70M (margin 5.1%), EPS $0.41
- Fiscal year ended Dec 2024: revenue $83.9M, gross profit $73.4M, operating income $18.5M, net income $13.6M (margin 16.2%), EPS $1.06
- Fiscal year ended Dec 2023: revenue $84.5M, gross profit $73.5M, operating income $15.6M, net income $12.4M (margin 14.6%), EPS $0.83
- Fiscal year ended Dec 2022: revenue $70.6M, gross profit $60.6M, operating income $7.56M, net income $6.63M (margin 9.4%), EPS $0.53
- Fiscal year ended Dec 2021: revenue $62.7M, gross profit $51.3M, operating income −$1.31M, net income $911K (margin 1.5%), EPS $0.07
TZOO quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $23.2M (down 2.9% year over year), net income −$2.14M, EPS −$0.21
- Quarter ended Mar 31, 2026: revenue $24.3M (up 4.9% year over year), net income $2.48M, EPS $0.23
- Quarter ended Dec 31, 2025 (from the annual report): revenue $22.5M (up 8.7% year over year), net income −$20.0K, EPS $0.02
- Quarter ended Sep 30, 2025: revenue $22.2M (up 10.4% year over year), net income $150K, EPS $0.01
- Quarter ended Jun 30, 2025: revenue $23.9M (up 13.1% year over year), net income $1.40M, EPS $0.12
- Quarter ended Mar 31, 2025: revenue $23.1M (up 5.3% year over year), net income $3.17M, EPS $0.26
- Quarter ended Dec 31, 2024 (from the annual report): revenue $20.7M (down 2.2% year over year), net income $3.22M, EPS $0.26
- Quarter ended Sep 30, 2024: revenue $20.1M (down 2.4% year over year), net income $3.18M, EPS $0.26
- Quarter ended Jun 30, 2024: revenue $21.1M (up 0.1% year over year), net income $2.93M, EPS $0.23
- Quarter ended Mar 31, 2024: revenue $22.0M (up 1.8% year over year), net income $4.24M, EPS $0.31
- Quarter ended Dec 31, 2023 (from the annual report): revenue $21.1M (up 13.7% year over year), net income $3.72M, EPS $0.27
- Quarter ended Sep 30, 2023: revenue $20.6M (up 30.0% year over year), net income $2.35M, EPS $0.16
- Quarter ended Jun 30, 2023: revenue $21.1M (up 19.4% year over year), net income $2.63M, EPS $0.17
- Quarter ended Mar 31, 2023: revenue $21.6M (up 17.1% year over year), net income $3.67M, EPS $0.23
- Quarter ended Dec 31, 2022 (from the annual report): revenue $18.6M (up 36.2% year over year), net income $2.45M, EPS $0.20
- Quarter ended Sep 30, 2022: revenue $15.8M (up 1.0% year over year), net income $795K, EPS $0.06
- Quarter ended Jun 30, 2022: revenue $17.7M (down 7.3% year over year), net income $1.03M, EPS $0.08
- Quarter ended Mar 31, 2022: revenue $18.5M (up 29.2% year over year), net income $2.36M, EPS $0.19
- Quarter ended Dec 31, 2021 (from the annual report): revenue $13.7M, net income −$3.28M, EPS −$0.23
- Quarter ended Sep 30, 2021: revenue $15.7M, net income $2.82M, EPS $0.22
TZOO cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $5.66M, share buybacks $13.0M
- Fiscal year ended Dec 2024: operating cash flow $21.1M, share buybacks $18.9M
- Fiscal year ended Dec 2023: operating cash flow $10.7M, share buybacks $16.8M
- Fiscal year ended Dec 2022: operating cash flow −$23.1M, share buybacks $1.64M
- Fiscal year ended Dec 2021: operating cash flow −$8.08M, share buybacks $5.49M
TZOO balance sheet
- Jun 30, 2026: cash $6.84M, total assets $47.8M, total liabilities $54.4M, shareholders' equity −$11.7M
- Mar 31, 2026: cash $10.6M, total assets $50.9M, total liabilities $54.0M, shareholders' equity −$8.27M
- Dec 31, 2025: cash $10.0M, total assets $45.2M, total liabilities $47.6M, shareholders' equity −$7.52M
- Sep 30, 2025: cash $8.49M, total assets $46.2M, total liabilities $49.2M, shareholders' equity −$8.10M
- Jun 30, 2025: cash $10.4M, total assets $46.7M, total liabilities $48.8M, shareholders' equity −$7.07M
- Mar 31, 2025: cash $11.5M, total assets $49.2M, total liabilities $50.3M, shareholders' equity −$6.05M
- Dec 31, 2024: cash $17.1M, total assets $54.7M, total liabilities $50.4M, shareholders' equity −$462K
- Sep 30, 2024: cash $11.4M, total assets $50.5M, total liabilities $48.0M, shareholders' equity −$2.23M
What is TZOO's revenue?
TRAVELZOO reported $92.2M of revenue over its last four quarters, through June 30, 2026.
Is TZOO profitable?
Yes. TRAVELZOO earned $472K over the last four quarters.
What is TZOO's EPS?
Diluted earnings per share over the last four quarters were $0.05; −$0.21 in the latest quarter.