NASDAQ:TZOO | Income Statement | TRAVELZOO

Complete source-backed income-statement history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$23.21M$7.1M$16.1M$602,000.00$18.87M-$2.76M-$2.49M-$382,000.00-$2.14M-$0.21-$0.2110,319,00010,319,000
2026-03-31$24.27M$5.24M$19.04M$664,000.00$15.59M$3.45M$3.44M$942,000.00$2.48M$0.23$0.2310,837,00010,837,000
2025-12-31$22.47M$4.94M$17.53M$588,000.00$16.98M$552,000.00$578,000.00$521,000.00-$21,000.00$0.01$0.02-405,000-497,000
2025-09-30$22.2M$4.52M$17.68M$631,000.00$17.19M$488,000.00$424,000.00$245,000.00$150,000.00$0.01$0.0110,987,00011,213,000
2025-06-30$23.91M$5.16M$18.74M$698,000.00$16.68M$2.06M$2.22M$740,000.00$1.4M$0.13$0.1211,139,00011,505,000
2025-03-31$23.14M$4.17M$18.97M$634,000.00$15.16M$3.8M$4.43M$1.17M$3.17M$0.27$0.2611,670,00012,249,000
2024-12-31$20.68M$2.76M$17.92M$644,000.00$13.07M$4.85M$4.77M$1.48M$3.22M$0.27$0.27-257,000-183,000
2024-09-30$20.1M$2.55M$17.55M$594,000.00$13.51M$4.05M$4.4M$1.15M$3.18M$0.26$0.2612,176,00012,386,000
2024-06-30$21.14M$2.52M$18.62M$603,000.00$14.61M$4.01M$4.19M$1.27M$2.93M$0.23$0.2312,895,00012,976,000
2024-03-31$21.99M$2.64M$19.35M$566,000.00$13.75M$5.59M$5.73M$1.51M$4.24M$0.31$0.3113,489,00013,625,000
2023-12-31$21.15M$2.7M$18.45M$580,000.00$13.97M$4.48M$4.88M$1.62M$3.72M$0.26$0.27-345,000-343,000
2023-09-30$20.6M$2.67M$17.93M$525,000.00$14.83M$3.11M$3.42M$1.02M$2.35M$0.16$0.1614,769,00014,821,000
2023-06-30$21.13M$2.88M$18.25M$518,000.00$14.98M$3.27M$3.75M$1.09M$2.63M$0.17$0.1715,275,00015,337,000
2023-03-31$21.6M$2.69M$18.91M$490,000.00$14.2M$4.71M$5.06M$1.38M$3.67M$0.23$0.2315,697,00015,779,000
2022-12-31$18.61M$2.68M$15.92M$673,000.00$12.34M$3.58M$3.53M$1.06M$2.45M$0.20$0.2018,000-25,000
2022-09-30$15.85M$2.32M$13.53M$484,000.00$13.25M$273,000.00$1.11M$317,000.00$795,000.00$0.06$0.0612,489,00012,578,000
2022-06-30$17.69M$2.16M$15.53M$454,000.00$13.75M$1.78M$1.98M$928,000.00$1.03M$0.08$0.0812,513,00012,637,000
2022-03-31$18.45M$2.83M$15.62M$453,000.00$13.7M$1.92M$3.34M$968,000.00$2.36M$0.20$0.1912,056,00012,544,000
2021-12-31$13.66M$2.86M$10.81M$538,000.00$14.57M-$3.76M-$3.62M-$333,000.00-$3.28M-$0.28-$0.25136,000-141,000
2021-09-30$15.69M$2.99M$12.7M$684,000.00$12.96M-$261,000.00$3.08M$233,000.00$2.82M$0.24$0.2211,648,00012,904,000
2021-06-30$19.08M$2.52M$16.56M$685,000.00$13.08M$3.48M$4.16M$1.14M$3.01M$0.26$0.2211,488,00013,408,000
2021-03-31$14.28M$3.02M$11.27M$683,000.00$12.03M-$767,000.00-$933,000.00$742,000.00-$1.64M-$0.14-$0.1411,391,00011,391,000
2020-12-31$12.48M$2.8M$9.69M$495,000.00$10.59M-$897,000.00-$220,000.00-$368,000.00$727,000.00$0.07$0.07-9,000-9,000
2020-09-30$13.79M$2.92M$10.86M$592,000.00$12.07M-$1.2M-$1.24M-$244,000.00-$1.35M-$0.12-$0.1211,310,00011,310,000
2020-06-30$7M$2.14M$4.86M$566,000.00$11.5M-$6.63M-$6.81M-$1.31M-$6.19M-$0.55-$0.5511,310,00011,310,000
2020-03-31$20.33M$2.7M$17.62M$1.43M$22.96M-$5.34M-$5.35M-$517,000.00-$6.61M-$0.58-$0.5811,439,00011,439,000
2019-12-31$25.33M$3.05M$22.28M$1.85M$19.35M$2.93M$2.84M$1.12M-$599,000.00-$0.05-$0.04-85,000-117,000
2019-09-30$23.83M$2.85M$20.98M$1.43M$17.59M$3.39M$3.42M$860,000.00$306,000.00$0.03$0.0311,767,00011,956,000
2019-06-30$26.61M$2.67M$23.93M$1.76M$19.78M$4.15M$4.12M$1.07M$1.33M$0.11$0.1112,003,00012,278,000
2019-03-31$29.16M$2.87M$26.3M$1.66M$19.73M$6.57M$6.62M$1.67M$3.12M$0.26$0.2611,914,00012,224,000
2018-12-31$27.06M$2.88M$24.18M$1.8M$21.39M$2.79M$2.74M$1.17M$1.56M$0.13$0.12-89,000-120,000
2018-09-30$25.3M$2.99M$22.31M$2.3M$21.6M$714,000.00$623,000.00$505,000.00$118,000.00$0.01$0.0112,314,00012,663,000
2018-06-30$28.08M$3.02M$25.06M$2.39M$23.98M$1.08M$1.11M$631,000.00$477,000.00$0.04$0.0412,462,00012,780,000
2018-03-31$30.88M$3.39M$27.5M$2.51M$23.84M$3.66M$3.82M$1.32M$2.5M$0.20$0.2012,462,00012,462,000
2017-12-31$27M$3.46M$23.54M$2.21M$22.46M$1.08M$1.14M$466,000.00$675,000.00$0.05$0.05-141,000-146,000
2017-09-30$24.69M$3.02M$21.67M$2.32M$21.65M$18,000.00$104,000.00$680,000.00-$576,000.00-$0.05-$0.0512,628,00012,628,000
2017-06-30$26.41M$3.22M$23.19M$2.34M$21.8M$1.39M$1.4M$771,000.00$687,000.00$0.05$0.0513,030,00013,058,000
2017-03-31$25.22M$2.36M$23.16M$2.06M$2.07M$1.21M$2.74M$0.21$0.2113,288,00013,288,000
2016-12-31$23.55M$2.08M$21.52M$2.03M$1.55M$542,000.00$943,000.00$0.07$0.07-112,000-122,000
2016-09-30$23.55M$2.23M$21.68M$1.88M$2.13M$748,000.00$1.62M$0.12$0.1213,839,00013,867,000
2016-06-30$26.33M$2M$22.89M$3.44M$3.35M$1.55M$2.02M$0.14$0.1414,066,00014,066,000
2016-03-31$26.98M$2.79M$24.13M$2.85M$2.98M$1.15M$2.05M$0.14$0.1414,425,00014,425,000
2015-12-31$10.64M$3M$12.99M-$2.35M-$2.73M-$820,000.00$435,000.00$0.03$0.03-8,000-8,000
2015-09-30$28.99M$2.92M$28.13M$860,000.00$658,000.00-$8.2M$8.86M$0.60$0.6014,730,00014,730,000
2015-06-30$31.58M$3.21M$29.26M$2.33M$2.11M$1.27M$842,000.00$0.06$0.0614,730,00014,730,000
2015-03-31$34.6M$3.09M$31.62M$2.98M$2.54M$1.81M$730,000.00$0.05$0.0514,730,00014,730,000
2014-12-31$29.65M$2.96M$29.46M$196,000.00-$152,000.00-$66,000.00-$86,000.00-$0.01$0.00-13,000-114,000
2014-09-30$31.49M$3.11M$29.65M$1.85M$1.94M$158,000.00$1.78M$0.12$0.1214,730,00014,771,000
2014-06-30$36.88M$32.51M$22.38M$10.13M$10.19M$2.27M$7.92M$0.54$0.5414,734,00014,794,000
2014-03-31$40.2M$35.42M$28.42M$7M$7.12M$2.48M$4.64M$0.31$0.3114,880,00014,970,000
2013-12-31$44.13M$40.77M$3.36M$2.96M$1.3M$1.66M$0.11$0.11-93,000-93,000
2013-09-30$32.93M$50.96M-$18.03M-$17.8M$1.24M-$19.04M-$1.24-$1.2415,362,00015,362,000
2013-06-30$41.33M$36.9M$29.11M$7.79M$7.91M$2.71M$5.2M$0.34$0.3415,362,00015,457,000
2013-03-31$42.18M$38.19M$30.16M$8.04M$8.07M$2.47M$5.6M$0.36$0.3615,362,00015,371,000
2012-12-31$32.96M$28.6M$4.36M$4.45M$692,000.00$3.76M$0.24$0.24-69,000-140,000
2012-09-30$31.46M$27.26M$4.2M$4.33M$896,000.00$3.43M$0.22$0.2215,884,00015,922,000
2012-06-30$35.73M$25.36M$10.37M$10.35M$3.09M$7.26M$0.45$0.4515,962,00016,006,000
2012-03-31$35.28M$28.71M$6.57M$6.67M$2.92M$3.75M$0.23$0.2315,962,00016,019,000
2011-12-31$31.48M$23.3M$8.18M$8.37M$1.94M$6.43M$0.39$0.39-119,000-20,000
2011-09-30$34.44M$25.22M$9.23M$9.23M$3.3M$5.93M$0.36$0.3616,396,00016,504,000
2011-06-30$34.63M$27M$7.63M$7.67M$2.75M$4.92M$0.30$0.3016,462,00016,585,000
2011-03-31$34.52M$44.53M-$10.01M-$9.94M$4.01M-$13.96M-$0.85-$0.8516,451,00016,451,000
2010-12-31$26.23M$19.52M$6.71M$6.74M$2.95M$3.79M$0.23$0.2300
2010-09-30$25.95M$20.25M$5.71M$5.77M$2.12M$3.65M$0.22$0.2216,444,00016,453,000
2010-06-30$26.49M$20.55M$5.94M$5.98M$2.73M$3.25M$0.20$0.2016,444,00016,453,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$91.72M$18.08M$73.64M$2.55M$66.74M$6.9M$7.66M$2.68M$4.7M$0.42$0.4111,180,00011,477,000
2024-12-31$83.9M$10.47M$73.43M$2.41M$54.94M$18.5M$19.09M$5.4M$13.56M$1.08$1.0612,594,00012,852,000
2023-12-31$84.48M$10.93M$73.54M$2.11M$57.97M$15.57M$17.11M$5.11M$12.37M$0.83$0.8314,897,00014,964,000
2022-12-31$70.6M$10M$60.6M$2.06M$53.04M$7.56M$9.96M$3.27M$6.63M$0.54$0.5312,372,00012,561,000
2021-12-31$62.71M$11.39M$51.32M$2.59M$52.64M-$1.31M$2.69M$1.78M$911,000.00$0.08$0.0711,646,00012,991,000
2020-12-31$53.6M$10.56M$43.04M$3.08M$57.11M-$14.07M-$13.62M-$2.44M-$13.42M-$1.18-$1.1811,344,00011,344,000
2019-12-31$104.93M$11.44M$93.49M$6.71M$76.45M$17.04M$17M$4.71M$4.16M$0.35$0.3511,809,00012,035,000
2018-12-31$111.32M$12.27M$99.05M$8.99M$90.82M$8.24M$8.29M$3.63M$4.66M$0.38$0.3712,323,00012,510,000
2017-12-31$106.52M$12.91M$93.62M$9.22M$89.07M$4.55M$4.72M$3.13M$3.53M$0.27$0.2712,882,00012,894,000
2016-12-31$114.26M$13.86M$100.41M$9.1M$90.22M$10.19M$10M$3.99M$6.63M$0.47$0.4713,997,00013,997,000
2015-12-31$105.81M$12.21M$101.99M$3.82M$2.58M-$5.95M$10.86M$0.74$0.7414,722,00014,722,000
2014-12-31$134.07M$11.33M$116.26M$17.81M$17.9M$4.84M$13.06M$0.88$0.8814,768,00014,809,000
2013-12-31$152.16M$8.83M$151M$1.16M$1.14M$7.72M-$6.58M-$0.43-$0.4315,269,00015,269,000
2012-12-31$135.42M$109.93M$25.49M$25.8M$7.6M$18.2M$1.15$1.1415,866,00015,901,000
2011-12-31$135.06M$120.04M$15.02M$15.32M$12.01M$3.32M$0.20$0.2016,315,00016,414,000
2010-12-31$105.53M$82.02M$23.51M$23.48M$10.32M$13.16M$0.80$0.8016,444,00016,453,000
2009-12-31$88.35M$74.64M$13.71M$13.69M$7.27M$5.19M16,408,00016,416,000

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.