Financial insights of TZOO

MyFinsight

For the quarter ending 2025-09-30, TZOO made $22,198K in revenue. $150K in net income. Net profit margin of 0.68%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues	22,198	23,906	23,140	20,098
Cost of revenues	4,519	5,163	4,172	2,548
Gross profit	17,679	18,743	18,968	17,550
Sales and marketing	12,198	11,483	10,225	8,247
Product development	631	698	634	594
General and administrative	4,362	4,502	4,305	4,664
Total operating expenses	17,191	16,683	15,164	13,505
Operating income	488	2,060	3,804	4,045
Other income (loss), net	-64	161	629	359
Income before income taxes	424	2,221	4,433	4,404
Income tax expense	245	740	1,173	1,148
Income from continuing operations	-	-	-	3,256
Net income	179	1,481	3,260	3,256
Net income attributable to non-controlling interest	29	79	93	72
Net income attributable to travelzoo	150	1,402	3,167	3,184

Net income per share - basic (in dollars per share)	0.01	0.13	0.27	0.26
Net income per share - diluted (in dollars per share)	0.01	0.12	0.26	0.26
Shares used in per share calculation - basic (in shares)	10,987,000	11,139,000	11,670,000	12,176,000
Shares used in per share calculation - diluted (in shares)	11,213,000	11,505,000	12,249,000	12,386,000