TZOONasdaqServices-AdvertisingFiscal year ends December 31

TRAVELZOO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$4.99−0.04 (-0.80%)

Close on Oct 19, 2026

Market cap: $51.49M
P/E (TTM): 166.3
Dividend yield: –

TRAVELZOO income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Revenue	23	24	22	22	24	23	21	20	21	22	21	21	21	22	19	16	18	18	14	16	19	14	12	14	7.00	20	25	24	27	29	27	25	28	31	27	25	26	28	27	27
Cost of Revenue	7.10	5.24	4.94	4.52	5.16	4.17	2.76	2.55	2.52	2.64	2.70	2.67	2.88	2.69	2.68	2.32	2.16	2.83	2.86	2.99	2.52	3.02	2.80	2.92	2.14	2.70	3.05	2.85	2.67	2.87	2.88	2.99	3.02	3.39	3.46	3.02	3.22	3.21	3.26	3.27
Gross Profit	16	19	18	18	19	19	18	18	19	19	18	18	18	19	16	14	16	16	11	13	17	11	9.69	11	4.86	18	22	21	24	26	24	22	25	27	24	22	23	25	24	24
Research & Development	0.60	0.66	0.59	0.63	0.70	0.63	0.64	0.59	0.60	0.57	0.58	0.53	0.52	0.49	0.67	0.48	0.45	0.45	0.54	0.68	0.69	0.68	0.50	0.59	0.57	1.43	1.85	1.43	1.76	1.66	1.80	2.30	2.39	2.51	2.21	2.32	2.34	2.36	2.08	2.23
Selling, General & Admin	18	15	16	17	16	15	12	13	14	13	13	14	14	14	12	13	13	13	14	12	12	11	10	11	11	19	18	16	18	18	20	19	22	21	20	19	19	21	19	19
Selling & Marketing	14	11	11	12	11	10	8.24	8.25	9.39	8.60	8.50	9.84	10	9.30	7.50	8.51	8.48	8.58	8.46	7.71	7.34	6.79	6.31	6.93	4.29	13	13	12	13	14	14	13	16	16	14	14	14	15	13	14
General & Administrative	4.53	3.81	5.50	4.36	4.50	4.31	4.18	4.66	4.62	4.59	4.90	4.46	4.32	4.41	4.17	4.26	4.81	4.67	5.57	4.56	5.06	4.56	3.79	4.55	6.64	5.52	4.76	4.19	4.91	4.53	5.62	5.93	5.97	5.79	6.50	5.36	5.25	5.45	6.08	5.37
Operating Expenses	19	16	17	17	17	15	13	14	15	14	14	15	15	14	12	13	14	14	15	13	13	12	11	12	11	23	19	18	20	20	21	22	24	24	22	22	22	23	22	22
Operating Income	-2.76	3.45	0.55	0.49	2.06	3.80	4.85	4.05	4.01	5.59	4.48	3.11	3.27	4.71	3.58	0.27	1.78	1.92	-3.76	-0.26	3.48	-0.77	-0.90	-1.20	-6.63	-5.34	2.93	3.39	4.15	6.57	2.79	0.71	1.08	3.66	1.08	0.02	1.39	2.06	2.03	1.88
Interest Expense	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.01	0.03	0.01	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0	0	0.20	0	0	0	0	0	-0.14	-0.14	-0.20	-0.21	-0.21	-0.24	-0.16	-0.13	-0.09	0	0	0	–	–	–	–	–
Other Non-Operating Income	0.27	-0.01	0.03	-0.06	0.16	0.63	-0.09	0.36	0.18	0.14	0.40	0.31	0.48	0.35	-0.05	0.84	0.20	1.42	0.14	3.34	0.68	-0.17	0.68	-0.04	-0.18	-0.01	-0.09	0.03	-0.03	0.05	-0.05	-0.09	0.03	0.16	0.06	0.09	0.02	0.01	-0.48	0.25
Asset Impairment Charges	–	–	0	0	0	0	0	0	0	0	0	0	0	0	0.20	0	0	0	0	0	0	0	0	0	0	2.10	0	0	0	0	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	0	0	–	–	0	0	-0.01	0	-0.01	0	0	-0.04	0	0	0	0	0.82	0	0	-0.44	0	0	0	0	–	–	–	–	–	–	–	–	–	–
Pretax Income	-2.49	3.44	0.58	0.42	2.22	4.43	4.77	4.40	4.19	5.73	4.88	3.42	3.75	5.06	3.53	1.11	1.98	3.34	-3.62	3.08	4.16	-0.93	-0.22	-1.24	-6.81	-5.35	2.84	3.42	4.12	6.62	2.74	0.62	1.11	3.82	1.14	0.10	1.40	2.07	1.55	2.13
Income Tax Expense	-0.38	0.94	0.52	0.25	0.74	1.17	1.48	1.15	1.27	1.51	1.62	1.02	1.09	1.38	1.06	0.32	0.93	0.97	-0.33	0.23	1.14	0.74	-0.37	-0.24	-1.31	-0.52	1.12	0.86	1.07	1.67	1.17	0.51	0.63	1.32	0.47	0.68	0.77	1.21	0.54	0.75
Income from Continuing Operations	–	–	–	–	–	–	3.22	3.18	2.93	4.24	3.25	2.35	2.62	3.68	2.52	0.79	1.02	2.37	-3.28	2.84	2.99	-1.63	0.17	-1.12	-5.40	-3.69	1.72	2.56	3.06	4.95	1.56	0.12	0.48	2.50	0.68	-0.58	0.63	0.86	1.01	1.38
Income from Discontinued Operations	–	–	–	–	–	–	0	0	0	0	0.47	-0.01	0.00	0.00	-0.06	0.01	0.01	-0.01	-0.01	-0.02	0.03	-0.02	0.55	-0.23	-0.80	-2.92	-2.32	-2.26	-1.73	-1.83	0	0	0	0	0	0	0.05	1.88	-0.06	0.24
Net Income incl. Noncontrolling Interests	-2.11	2.50	0.06	0.18	1.48	3.26	3.28	3.26	2.92	4.23	3.72	2.40	2.66	3.68	2.41	0.80	1.06	2.36	-3.29	2.83	3.05	-1.69	0.70	-1.23	-6.30	-7.75	-0.60	0.31	1.33	3.12	–	–	–	–	–	–	–	–	–	–
Minority Interest in Earnings	0.03	0.02	0.08	0.03	0.08	0.09	0.06	0.07	-0.01	-0.01	0.01	0.05	0.04	0.01	-0.04	0.00	0.03	0.00	-0.01	0.01	0.04	-0.05	-0.03	0.13	-0.11	-1.14	0	0	0	0	–	–	–	–	–	–	–	–	–	–
Net Income	-2.14	2.48	-0.02	0.15	1.40	3.17	3.22	3.18	2.93	4.24	3.72	2.35	2.63	3.67	2.45	0.80	1.03	2.36	-3.28	2.82	3.01	-1.64	0.73	-1.35	-6.19	-6.61	-0.60	0.31	1.33	3.12	1.56	0.12	0.48	2.50	0.68	-0.58	0.69	2.74	0.94	1.62
EPS (Basic)(per share)	-0.21	0.23	0.00	0.01	0.13	0.27	0.27	0.26	0.23	0.31	0.27	0.16	0.17	0.23	0.20	0.06	0.08	0.20	-0.27	0.24	0.26	-0.14	0.06	-0.12	-0.55	-0.58	-0.05	0.03	0.11	0.26	0.13	0.01	0.04	0.20	0.05	-0.05	0.05	0.21	0.07	0.12
EPS (Diluted)(per share)	-0.21	0.23	0.00	0.01	0.12	0.26	0.26	0.26	0.23	0.31	0.27	0.16	0.17	0.23	0.20	0.06	0.08	0.19	-0.26	0.22	0.22	-0.14	0.06	-0.12	-0.55	-0.58	-0.05	0.03	0.11	0.26	0.13	0.01	0.04	0.20	0.05	-0.05	0.05	0.21	0.07	0.12
Shares Outstanding (Basic, Weighted)(shares)	10	11	9.97	11	11	12	12	12	13	13	14	15	15	16	12	12	13	12	12	12	11	11	11	11	11	11	12	12	12	12	12	12	12	12	12	13	13	13	14	14
Shares Outstanding (Diluted, Weighted)(shares)	10	11	9.99	11	12	12	12	12	13	14	14	15	15	16	12	13	13	13	13	13	13	11	11	11	11	11	12	12	12	12	12	13	13	12	12	13	13	13	14	14
EBITDA	-2.71	3.50	0.62	0.55	2.17	3.88	5.02	4.22	4.19	5.97	4.96	3.58	3.74	5.19	4.12	0.81	2.33	2.49	-3.35	0.19	3.95	-0.28	-0.39	-0.62	-5.97	-4.79	3.25	3.73	4.49	6.90	3.23	1.28	1.52	4.04	1.55	0.52	1.91	2.64	2.70	2.48

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 76.3%
Operating margin: 1.9%
Net margin: 0.5%
Return on equity, FY2025: -117.8%

Financial strength

Current ratio: 0.64
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 17.3%

Valuation

P/E ratio: 166.3
Price to sales: 0.56
Price to book: –
Dividend yield: –