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TZOO
TRAVELZOO
5.24
−0.26 −4.73%
USD · close Oct 1
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Work order
99
PASS · shorts 99
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $53.5MP/E 104.8DIV YIELD —FCF YIELD 6.02%REV TTM $92.2M +4.9%NET INCOME $471K −95.7%NET CASH $36K52W 5.05 – 12.11SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $23.2M | −2.9% | 69.4% | −$2.8M | −$2.1M | −252.4% | -0.21 | −$1.7M | $6K | −$1.7M | Aug 13 |
| Q1 2026 · Mar 31 | $24.3M | +4.9% | 78.4% | $3.4M | $2.5M | −21.8% | 0.23 | $3.9M | $8K | $3.8M | May 14 |
| Q4 2025 · Dec 31derived | $22.5M | +8.7% | 78.0% | $552K | −$21K | −100.7% | 0.02 | $1.5M | $16K | $1.4M | Mar 11 |
| Q3 2025 · Sep 30 | $22.2M | +10.4% | 79.6% | $488K | $150K | −95.3% | 0.01 | −$373K | $15K | −$388K | Nov 10 |
| Q2 2025 · Jun 30 | $23.9M | +13.1% | 78.4% | $2.1M | $1.4M | −52.1% | 0.12 | $1.3M | $13K | $1.3M | Aug 13 |
| Q1 2025 · Mar 31 | $23.1M | +5.3% | 82.0% | $3.8M | $3.2M | −25.2% | 0.26 | $3.3M | $21K | $3.3M | May 14 |
| Q4 2024 · Dec 31derived | $20.7M | −2.2% | 86.6% | $4.9M | $3.2M | −13.5% | 0.27 | $7.8M | $48K | $7.8M | Mar 11 |
| Q3 2024 · Sep 30 | $20.1M | −2.4% | 87.3% | $4M | $3.2M | +35.6% | 0.26 | $5.3M | $46K | $5.3M | Nov 10 |
| Q2 2024 · Jun 30 | $21.1M | — | 88.1% | $4M | $2.9M | — | 0.23 | $3.3M | $48K | $3.3M | Aug 12 |
| Q1 2024 · Mar 31 | $22M | — | 88.0% | $5.6M | $4.2M | — | 0.31 | $4.6M | $35K | $4.6M | May 13 |
| Q4 2023 · Dec 31derived | $21.1M | — | 87.2% | $4.5M | $3.7M | — | 0.27 | $1.4M | $38K | $1.3M | Mar 19 |
| Q3 2023 · Sep 30 | $20.6M | — | 87.1% | $3.1M | $2.3M | — | 0.16 | $3.6M | $60K | $3.6M | Nov 8 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $91.7M | 80.3% | $6.9M | $4.7M | 5.1% | 0.41 | $5.7M | $65K | $5.6M | $13M | — |
| FY2024 · to Dec 31 | $83.9M | 87.5% | $18.5M | $13.6M | 16.2% | 1.06 | $21.1M | $177K | $20.9M | $18.9M | — |
| FY2023 · to Dec 31 | $84.5M | 87.1% | $15.6M | $12.4M | 14.6% | 0.83 | $10.7M | $255K | $10.4M | $16.8M | — |
| FY2022 · to Dec 31 | $70.6M | 85.8% | $7.6M | $6.6M | 9.4% | 0.53 | −$23.1M | $462K | −$23.6M | $1.6M | — |
| FY2021 · to Dec 31 | $62.7M | 81.8% | −$1.3M | $911K | 1.5% | 0.07 | −$8.1M | $29K | −$8.1M | $5.5M | — |
| FY2020 · to Dec 31 | $53.6M | 80.3% | −$14.1M | −$13.4M | -25.0% | -1.18 | $47M | $253K | $46.8M | $1.2M | — |
Every number comes from TRAVELZOO's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.