Travelzoo (TZOO) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income -$2.76M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $3.44M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $488.00K; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $2.06M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | -$2.76M | (m) | $23.21M | (m) | $6.00K* | -$1.67M* | $7.10M | $602.00K | (m) | -$382.00K |
| 2026-03-31 | Reported | (m) | $3.44M | (m) | $24.27M | (m) | $8.00K | $3.85M | $5.24M | $664.00K | (m) | $942.00K |
| 2025-09-30 | Reported | (m) | $488.00K | (m) | $22.20M | (m) | $15.00K* | -$373.00K* | $4.52M | $631.00K | (m) | $245.00K |
| 2025-06-30 | Reported | (m) | $2.06M | (m) | $23.91M | (m) | $13.00K* | $1.30M* | $5.16M | $698.00K | (m) | $740.00K |
| 2025-03-31 | Reported | (m) | $3.80M | (m) | $23.14M | (m) | $21.00K | $3.28M | $4.17M | $634.00K | (m) | $1.17M |
| 2024-09-30 | Reported | (m) | $4.04M | (m) | $20.10M | (m) | $46.00K* | $5.33M* | $2.55M | $594.00K | (m) | $1.15M |
| 2024-06-30 | Reported | (m) | $4.01M | (m) | $21.14M | (m) | $48.00K* | $3.31M* | $2.52M | $603.00K | (m) | $1.27M |
| 2024-03-31 | Reported | (m) | $5.59M | (m) | $21.98M | (m) | $35.00K | $4.62M | $2.64M | $566.00K | (m) | $1.50M |
| 2023-09-30 | Reported | (m) | $3.11M | (m) | $20.60M | (m) | $60.00K* | $3.64M* | $2.67M | $525.00K | (m) | $1.02M |
| 2023-06-30 | Reported | (m) | $3.27M | (m) | $21.13M | (m) | $46.00K* | $5.12M* | $2.88M | $518.00K | (m) | $1.09M |
| 2023-03-31 | Reported | (m) | $4.71M | (m) | $21.60M | (m) | $111.00K | $535.00K | $2.69M | $490.00K | (m) | $1.38M |
| 2022-09-30 | Reported | (m) | $273.00K | (m) | $15.85M | (m) | $61.00K* | -$3.86M* | $2.32M | $484.00K | (m) | $317.00K |
| 2022-06-30 | Reported | (m) | $1.78M | (m) | $17.69M | (m) | $86.00K* | -$10.23M* | $2.16M | $454.00K | (m) | $928.00K |
| 2022-03-31 | Reported | (m) | $1.92M | (m) | $18.45M | (m) | $89.00K | -$6.76M | $2.83M | $453.00K | (m) | $968.00K |
| 2021-09-30 | Reported | (m) | -$261.00K | (m) | $15.69M | (m) | -$60.00K* | -$12.67M* | $2.99M | $684.00K | (m) | $233.00K |
| 2021-06-30 | Reported | (m) | $3.48M | (m) | $19.08M | (m) | $77.00K* | $12.89M* | $2.52M | $685.00K | (m) | $1.14M |
| 2021-03-31 | Reported | (m) | -$767.00K | (m) | $14.28M | (m) | $7.00K | $9.06M | $3.02M | $683.00K | (m) | $742.00K |
| 2020-12-31 | Reported | (m) | -$897.00K | (m) | $12.48M | (m) | (m) | (m) | $2.79M | $495.00K | (m) | -$368.00K |
| 2020-09-30 | Reported | (m) | -$1.20M | (m) | $13.79M | (m) | $49.00K* | $24.16M* | $2.92M | $592.00K | (m) | -$244.00K |
| 2020-06-30 | Reported | (m) | -$6.63M | (m) | $7.00M | (m) | $72.00K* | $16.48M* | $2.14M | $566.00K | (m) | -$1.31M |
| 2020-03-31 | Reported | (m) | -$5.34M | (m) | $20.33M | (m) | $131.00K | -$3.06M | $2.70M | $1.43M | (m) | -$517.00K |
| 2019-12-31 | Reported | (m) | $2.93M | (m) | $25.33M | (m) | (m) | (m) | $3.05M | $1.85M | (m) | $1.12M |
| 2019-09-30 | Reported | (m) | $3.39M | (m) | $23.83M | (m) | $149.00K* | $326.00K* | $2.85M | $1.43M | (m) | $860.00K |
| 2019-06-30 | Reported | (m) | $4.15M | (m) | $26.61M | (m) | $70.00K* | -$1.81M* | $2.67M | $1.76M | (m) | $1.07M |
| 2019-03-31 | Reported | (m) | $6.57M | (m) | $29.16M | (m) | $131.00K | $3.41M | $2.87M | $1.66M | (m) | $1.67M |
| 2018-12-31 | Reported | (m) | $2.79M | (m) | $27.06M | (m) | (m) | (m) | $2.88M | $1.80M | (m) | $1.17M |
| 2018-09-30 | Reported | (m) | $714.00K | (m) | $25.30M | (m) | $159.00K* | -$744.00K* | $2.99M | $2.30M | (m) | $505.00K |
| 2018-06-30 | Reported | (m) | $1.08M | (m) | $28.07M | (m) | $442.00K* | $601.00K* | $3.02M | $2.39M | (m) | $631.00K |
| 2018-03-31 | Reported | (m) | $3.66M | (m) | $30.88M | (m) | $65.00K | $179.00K | $3.38M | $2.51M | (m) | $1.32M |
| 2017-12-31 | Reported | (m) | $1.08M | (m) | (m) | (m) | (m) | (m) | $3.46M | $2.21M | (m) | $466.00K |
| 2017-09-30 | Reported | (m) | $18.00K | (m) | (m) | (m) | $180.00K* | $122.00K* | $3.02M | $2.31M | (m) | $680.00K |
| 2017-06-30 | Reported | (m) | $1.39M | (m) | (m) | (m) | $186.00K* | -$2.56M* | $3.22M | $2.34M | (m) | $771.00K |
| 2017-03-31 | Reported | (m) | $2.06M | (m) | (m) | (m) | $120.00K | $555.00K | $3.21M | $2.36M | (m) | $1.21M |
| 2016-12-31 | Reported | (m) | $2.03M | (m) | (m) | (m) | (m) | (m) | (m) | $2.08M | (m) | $542.00K |
| 2016-09-30 | Reported | (m) | $1.88M | (m) | (m) | (m) | $154.00K* | -$1.99M* | (m) | $2.23M | (m) | $748.00K |
| 2016-06-30 | Reported | (m) | $3.44M | (m) | (m) | (m) | $503.00K* | $2.49M* | (m) | $2.00M | (m) | $1.55M |
| 2016-03-31 | Reported | (m) | $2.85M | (m) | (m) | (m) | $145.00K | $1.41M | (m) | $2.79M | (m) | $1.15M |
| 2015-12-31 | Reported | (m) | $976.00K | (m) | (m) | (m) | (m) | (m) | (m) | $3.32M | (m) | $165.00K |
| 2015-09-30 | Reported | (m) | $860.00K | (m) | (m) | (m) | $132.00K* | $207.00K* | (m) | $2.92M | (m) | -$8.20M |
| 2015-06-30 | Reported | (m) | $2.33M | (m) | (m) | (m) | $564.00K* | -$458.00K* | (m) | $3.21M | (m) | $1.27M |
| 2015-03-31 | Reported | (m) | $2.98M | (m) | (m) | (m) | $189.00K | $1.33M | (m) | $3.09M | (m) | $1.81M |
| 2014-12-31 | Reported | (m) | $196.00K | (m) | (m) | (m) | (m) | (m) | (m) | $2.96M | (m) | -$66.00K |
| 2014-09-30 | Reported | (m) | $1.85M | (m) | (m) | (m) | $1.76M* | -$1.88M* | (m) | $3.11M | (m) | $158.00K |
| 2014-06-30 | Reported | (m) | $9.23M | (m) | (m) | (m) | $405.00K* | -$529.00K* | (m) | $2.79M | (m) | $2.27M |
| 2014-03-31 | Reported | (m) | $6.54M | (m) | (m) | (m) | $1.02M | $1.75M | (m) | $2.48M | (m) | $2.48M |
| 2013-12-31 | Reported | (m) | $4.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30M |
| 2013-09-30 | Reported | (m) | -$18.02M | (m) | (m) | (m) | $1.49M* | $2.19M* | (m) | (m) | (m) | $1.24M |
| 2013-06-30 | Reported | (m) | $7.79M | (m) | (m) | (m) | $1.21M* | $9.98M* | (m) | (m) | (m) | $2.71M |
| 2013-03-31 | Reported | (m) | $8.04M | (m) | (m) | (m) | $900.00K | $6.50M | (m) | (m) | (m) | $2.47M |
| 2012-12-31 | Reported | (m) | $4.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $692.00K |
| 2012-09-30 | Reported | (m) | $4.20M | (m) | (m) | (m) | $774.00K* | $6.85M* | (m) | (m) | (m) | $896.00K |
| 2012-06-30 | Reported | (m) | $10.37M | (m) | (m) | (m) | $594.00K* | $7.05M* | (m) | (m) | (m) | $3.09M |
| 2012-03-31 | Reported | (m) | $6.57M | (m) | (m) | (m) | $678.00K | $9.79M | (m) | (m) | (m) | $2.92M |
| 2011-12-31 | Reported | (m) | $8.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.94M |
| 2011-09-30 | Reported | (m) | $9.22M | (m) | (m) | (m) | $846.00K* | $9.14M* | (m) | (m) | (m) | $3.30M |
| 2011-06-30 | Reported | (m) | $7.63M | (m) | (m) | (m) | $357.00K* | -$11.24M* | (m) | (m) | (m) | $2.75M |
| 2011-03-31 | Reported | (m) | -$10.01M | (m) | (m) | (m) | $699.00K | $10.66M | (m) | (m) | (m) | $4.01M |
| 2010-09-30 | Reported | (m) | $5.71M | (m) | (m) | (m) | $391.00K* | $3.05M* | (m) | (m) | (m) | $2.12M |
| 2010-06-30 | Reported | (m) | $5.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.73M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $6.90M | (m) | $91.72M | (m) | $65.00K | $5.66M | $18.08M | $2.55M | (m) | $2.68M |
| 2024-12-31 | Reported | (m) | $18.50M | (m) | $83.90M | (m) | $177.00K | $21.10M | $10.47M | $2.41M | (m) | $5.40M |
| 2023-12-31 | Reported | (m) | $15.57M | (m) | $84.48M | (m) | $255.00K | $10.68M | $10.93M | $2.11M | (m) | $5.11M |
| 2022-12-31 | Reported | (m) | $7.56M | (m) | $70.60M | (m) | $462.00K | -$23.12M | $10.00M | $2.06M | (m) | $3.27M |
| 2021-12-31 | Reported | (m) | -$1.31M | (m) | $62.71M | (m) | $29.00K | -$8.08M | $11.39M | $2.59M | (m) | $1.78M |
| 2021-09-30 | Rolling | (m) | $1.55M* | (m) | $61.53M* | (m) | (m) | (m) | $11.33M* | $2.55M* | (m) | $1.74M* |
| 2021-06-30 | Rolling | (m) | $609.00K* | (m) | $59.63M* | (m) | (m) | (m) | $11.26M* | $2.46M* | (m) | $1.27M* |
| 2021-03-31 | Rolling | (m) | -$9.50M* | (m) | $47.56M* | (m) | (m) | (m) | $10.88M* | $2.34M* | (m) | -$1.18M* |
| 2020-12-31 | Reported | (m) | -$14.07M | (m) | $53.60M | (m) | $253.00K | $47.02M | $10.56M | $3.08M | (m) | -$2.44M |
| 2020-12-31 | Rolling | (m) | -$14.07M* | (m) | $53.60M* | (m) | (m) | (m) | $10.56M* | $3.08M* | (m) | -$2.44M* |
| 2020-09-30 | Rolling | (m) | -$10.25M* | (m) | $66.44M* | (m) | (m) | (m) | $10.81M* | $4.44M* | (m) | -$954.00K* |
| 2020-06-30 | Rolling | (m) | -$5.66M* | (m) | $76.49M* | (m) | (m) | (m) | $10.74M* | $5.28M* | (m) | $150.00K* |
| 2020-03-31 | Rolling | (m) | $5.13M* | (m) | $96.09M* | (m) | (m) | (m) | $11.27M* | $6.48M* | (m) | $2.52M* |
| 2019-12-31 | Reported | (m) | $17.04M | (m) | $104.92M | (m) | $474.00K | $11.24M | $11.44M | $6.71M | (m) | $4.71M |
| 2019-12-31 | Rolling | (m) | $17.04M* | (m) | $104.92M* | (m) | (m) | (m) | $11.44M* | $6.71M* | (m) | $4.71M* |
| 2019-09-30 | Rolling | (m) | $16.90M* | (m) | $106.66M* | (m) | (m) | (m) | $11.27M* | $6.66M* | (m) | $4.77M* |
| 2019-06-30 | Rolling | (m) | $14.23M* | (m) | $108.13M* | (m) | (m) | (m) | $11.40M* | $7.52M* | (m) | $4.41M* |
| 2019-03-31 | Rolling | (m) | $11.15M* | (m) | $109.60M* | (m) | (m) | (m) | $11.75M* | $8.14M* | (m) | $3.98M* |
| 2018-12-31 | Reported | (m) | $8.24M | (m) | $111.32M | (m) | $752.00K | $5.32M | $12.27M | $8.99M | (m) | $3.63M |
| 2018-12-31 | Rolling | (m) | $8.24M* | (m) | $111.32M* | (m) | (m) | (m) | $12.27M* | $8.99M* | (m) | $3.63M* |
| 2018-09-30 | Rolling | (m) | $6.53M* | (m) | (m) | (m) | (m) | (m) | $12.85M* | $9.40M* | (m) | $2.92M* |
| 2018-06-30 | Rolling | (m) | $5.83M* | (m) | (m) | (m) | (m) | (m) | $12.88M* | $9.42M* | (m) | $3.09M* |
| 2018-03-31 | Rolling | (m) | $6.14M* | (m) | (m) | (m) | (m) | (m) | $13.09M* | $9.38M* | (m) | $3.23M* |
| 2017-12-31 | Reported | (m) | $4.54M | (m) | (m) | (m) | $738.00K | $2.08M | $12.91M | $9.22M | (m) | $3.13M |
| 2017-12-31 | Rolling | (m) | $4.54M* | (m) | (m) | (m) | (m) | (m) | $12.91M* | $9.22M* | (m) | $3.13M* |
| 2017-09-30 | Rolling | (m) | $5.49M* | (m) | (m) | (m) | (m) | (m) | (m) | $9.09M* | (m) | $3.20M* |
| 2017-06-30 | Rolling | (m) | $7.35M* | (m) | (m) | (m) | (m) | (m) | (m) | $9.01M* | (m) | $3.27M* |
| 2017-03-31 | Rolling | (m) | $9.40M* | (m) | (m) | (m) | (m) | (m) | (m) | $8.66M* | (m) | $4.05M* |
| 2016-12-31 | Reported | (m) | $10.19M | (m) | (m) | (m) | $909.00K | $8.72M | $13.86M | $9.10M | (m) | $3.99M |
| 2016-12-31 | Rolling | (m) | $10.19M* | (m) | (m) | (m) | (m) | (m) | (m) | $9.10M* | (m) | $3.99M* |
| 2016-09-30 | Rolling | (m) | $9.13M* | (m) | (m) | (m) | (m) | (m) | (m) | $10.34M* | (m) | $3.62M* |
| 2016-06-30 | Rolling | (m) | $8.12M* | (m) | (m) | (m) | (m) | (m) | (m) | $11.02M* | (m) | -$5.33M* |
| 2016-03-31 | Rolling | (m) | $7.01M* | (m) | (m) | (m) | (m) | (m) | (m) | $12.23M* | (m) | -$5.61M* |
| 2015-12-31 | Reported | (m) | $3.82M | (m) | (m) | (m) | $1.28M | $4.19M | (m) | $12.21M | (m) | -$5.95M |
| 2015-12-31 | Rolling | (m) | $7.15M* | (m) | (m) | (m) | (m) | (m) | (m) | $12.53M* | (m) | -$4.96M* |
| 2015-09-30 | Rolling | (m) | $6.37M* | (m) | (m) | (m) | (m) | (m) | (m) | $12.17M* | (m) | -$5.19M* |
| 2015-06-30 | Rolling | (m) | $7.35M* | (m) | (m) | (m) | (m) | (m) | (m) | $12.36M* | (m) | $3.17M* |
| 2015-03-31 | Rolling | (m) | $14.25M* | (m) | (m) | (m) | (m) | (m) | (m) | $11.94M* | (m) | $4.16M* |
| 2014-12-31 | Reported | (m) | $17.81M | (m) | (m) | (m) | $3.81M | -$1.59M | (m) | $11.33M | (m) | $4.84M |
| 2014-12-31 | Rolling | (m) | $17.81M* | (m) | (m) | (m) | (m) | (m) | (m) | $11.33M* | (m) | $4.84M* |
| 2014-09-30 | Rolling | (m) | $22.09M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.21M* |
| 2014-06-30 | Rolling | (m) | $2.22M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.29M* |
| 2014-03-31 | Rolling | (m) | $782.00K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.73M* |
| 2013-12-31 | Reported | (m) | $1.16M | (m) | (m) | (m) | $5.51M | $15.96M | (m) | $8.83M | (m) | $7.72M |
| 2013-12-31 | Rolling | (m) | $2.28M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.72M* |
| 2013-09-30 | Rolling | (m) | $2.16M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.11M* |
| 2013-06-30 | Rolling | (m) | $24.38M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.77M* |
| 2013-03-31 | Rolling | (m) | $26.95M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.15M* |
| 2012-12-31 | Reported | (m) | $25.49M | (m) | (m) | (m) | $2.74M | $36.70M | (m) | (m) | (m) | $7.60M |
| 2012-12-31 | Rolling | (m) | $25.49M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.60M* |
| 2012-09-30 | Rolling | (m) | $29.31M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.85M* |
| 2012-06-30 | Rolling | (m) | $34.34M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.25M* |
| 2012-03-31 | Rolling | (m) | $31.60M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.92M* |
| 2011-12-31 | Reported | (m) | $15.02M | (m) | (m) | (m) | $2.46M | $15.63M | (m) | (m) | (m) | $12.01M |
| 2011-12-31 | Rolling | (m) | $15.02M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.01M* |
| 2010-12-31 | Reported | (m) | $23.51M | (m) | (m) | (m) | $1.28M | $23.93M | (m) | (m) | (m) | $10.32M |
| 2009-12-31 | Reported | (m) | $13.71M | (m) | (m) | (m) | $1.99M | $5.13M | (m) | (m) | (m) | $7.27M |
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