Travelzoo Income Statement (2010-2025) | TZOO

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	14.28M	19.08M	15.69M	13.66M	18.45M	17.69M	15.85M	18.61M	21.60M	21.13M	20.60M	21.15M	21.98M	21.14M	20.10M	20.68M	23.14M	23.91M	22.20M	22.47M
Cost of Revenue (Quarter)	6.79M	7.34M	2.99M	21.76M	2.83M	8.48M	8.51M	2.68M	9.30M	10.14M	9.84M	-18.34M	2.64M	2.52M	8.25M	2.76M	10.22M	5.16M	12.20M	-16.30M
Gross Profit (Quarter)	11.27M	16.56M	12.70M	10.80M	15.62M	15.53M	13.53M	15.92M	18.91M	18.25M	17.93M	18.45M	19.34M	18.62M	17.55M	17.92M	18.97M	18.74M	17.68M	17.53M
Operating items
Research & Development (Quarter)	0.68M	0.69M	0.68M	0.54M	0.45M	0.45M	0.48M	0.67M	0.49M	0.52M	0.53M	0.58M	0.57M	0.60M	0.59M	0.64M	0.63M	0.70M	0.63M	0.59M
Selling, General & Administrative (Quarter)	4.56M	5.06M	4.56M	5.57M	4.67M	4.81M	4.26M	4.17M	4.41M	4.32M	4.46M	4.90M	4.59M	4.62M	4.66M	4.18M	4.30M	4.50M	4.36M	5.50M
Other Operating Expenses (Quarter)	6.79M	7.34M	7.71M	8.46M	8.58M	8.48M	8.51M	7.50M	9.30M	10.14M	9.84M	8.50M	8.60M	9.39M	8.25M	8.24M	10.22M	11.48M	12.20M	10.89M
Operating Expenses (Quarter)	12.03M	13.08M	12.96M	14.57M	13.70M	13.74M	13.25M	12.34M	14.20M	14.97M	14.82M	13.97M	13.75M	14.61M	13.51M	13.07M	15.16M	16.68M	17.19M	16.98M
Operating Income (Quarter)	-0.77M	3.48M	-0.26M	-3.76M	1.92M	1.78M	0.27M	3.58M	4.71M	3.27M	3.11M	4.48M	5.59M	4.01M	4.04M	4.85M	3.80M	2.06M	0.49M	0.55M
EBIT (Quarter)	-0.77M	3.48M	-0.26M	-3.76M	1.92M	1.78M	0.27M	3.58M	4.71M	3.27M	3.11M	4.48M	5.59M	4.01M	4.04M	4.85M	3.80M	2.06M	0.49M	0.55M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	-0.17M	0.68M	3.34M	0.14M	1.42M	0.20M	0.84M	-0.05M	0.35M	0.48M	0.31M	0.40M	0.14M	0.18M	0.36M	-0.09M	0.63M	0.16M	-0.06M	0.03M
Non Operating Income (Quarter)	-0.17M	0.68M	3.34M	0.14M	1.42M	0.20M	0.84M	-0.05M	0.35M	0.48M	0.31M	0.40M	0.14M	0.18M	0.36M	-0.09M	0.63M	0.16M	-0.06M	0.03M
Net income details
EBT (Quarter)	-0.93M	4.16M	3.08M	-3.62M	3.34M	1.98M	1.11M	3.53M	5.06M	3.75M	3.42M	4.88M	5.73M	4.19M	4.40M	4.76M	4.43M	2.22M	0.42M	0.58M
Tax Provisions (Quarter)	0.74M	1.14M	0.23M	-0.33M	0.97M	0.93M	0.32M	1.06M	1.38M	1.09M	1.02M	1.62M	1.50M	1.27M	1.15M	1.48M	1.17M	0.74M	0.24M	0.52M
Profit After Tax (Quarter)	-1.69M	3.01M	2.85M	-3.29M	2.37M	1.05M	0.79M	2.42M	3.67M	2.66M	2.40M	3.62M	4.22M	2.93M	3.18M	3.22M	3.17M	1.48M	0.18M	-0.02M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)	-0.05M	0.04M	0.01M	-0.01M	0.00M	0.03M	0.00M	-0.04M	0.01M	0.04M	0.05M	0.01M	-0.01M	-0.01M	0.07M	0.06M	0.09M	0.08M	0.03M	0.08M
Income from Continuing Operations (Quarter)	-1.68M	3.02M	2.85M	-3.28M	2.37M	1.05M	0.79M	2.47M	3.68M	2.66M	2.40M	3.26M	4.22M	2.92M	3.26M	3.28M	3.26M	1.48M	0.18M	0.06M
Consolidated Net Income (Quarter)	-0.01M	0.03M	-0.02M	-0.01M	-0.01M	0.01M	0.01M	-0.06M	-0.00M	0.00M	-0.01M	0.47M					3.26M	1.48M	0.18M	0.06M
Income towards Parent Company (Quarter)	-0.01M	0.03M	-0.02M	-0.01M	-0.01M	0.01M	0.01M	-0.06M	-0.00M	0.00M	-0.01M	0.47M					3.26M	1.48M	0.18M	0.06M
Net Income towards Common Stockholders (Quarter)	-0.01M	0.03M	-0.02M	-0.01M	-0.01M	0.01M	0.01M	-0.06M	-0.00M	0.00M	-0.01M	0.47M					3.26M	1.48M	0.18M	0.06M
Additional items
EPS (Basic) (Quarter)	-0.14	0.26	0.24	-0.28	0.20	0.08	0.06	0.20	0.23	0.17	0.16	0.26	0.31	0.23	0.26	0.27	0.27	0.13	0.01	0.01
EPS (Weighted Average and Diluted) (Quarter)	-0.14	0.22	0.22	-0.25	0.19	0.08	0.06	0.20	0.23	0.17	0.16	0.26	0.31	0.23	0.26	0.27	0.26	0.12	0.01	0.02
Shares Outstanding (Weighted Average) (Quarter)	11.39M	11.44M	11.65M	11.65M	12.06M	12.51M	12.49M	12.37M	15.70M	15.28M	14.77M	14.90M	13.49M	12.89M	12.18M	12.59M	11.67M	11.14M	10.99M	11.18M
Shares Outstanding (Diluted Average) (Quarter)	11.39M	13.25M	13.13M	12.99M	12.54M	12.64M	12.58M	12.56M	15.78M	15.34M	15.31M	14.96M	13.62M	12.98M	12.39M	12.85M	12.25M	11.51M	11.21M	11.48M
EBITDA (Quarter)	-0.77M	3.48M	-0.26M	-3.76M	1.92M	1.78M	0.27M	3.58M	4.71M	3.27M	3.11M	4.48M	5.59M	4.01M	4.04M	4.85M	3.80M	2.06M	0.49M	0.55M
Tax Rate (Quarter)	-79.53%	27.31%	7.56%	9.21%	28.96%	46.96%	28.58%	29.93%	27.23%	29.08%	29.74%	33.18%	26.27%	30.26%	26.07%	31.14%	26.46%	33.32%	57.78%	90.14%

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Travelzoo Income Statement (2010-2025) | TZOO

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