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TRAVELZOO

TZOO

CIK 0001133311

Revenue (TTM)
$93.52M
+9.3% YoY Q1 May 2026
Net Income (TTM)
$7.2M
−65.4% YoY Q1 May 2026
EPS Diluted (TTM)
$0.62
−61.3% YoY Q1 May 2026
Gross Margin
79.6%
Q1 May 2026
Operating Margin
10.5%
Q1 May 2026
Net Margin
7.7%
Q1 May 2026
Free Cash Flow (TTM)
$12.12M
Q1 May 2026
Cash
$10.57M
Q1 May 2026
Total Debt
$6.8M
Q1 May 2026
Shares Outstanding
10.28M sh
Q1 May 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings