TZOO
Travelzoo7.46
-0.10-1.32%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
81.92MP/E (TTM)
11.30Basic EPS (TTM)
0.66Dividend Yield
0%Recent Filings
8-K
Q3 revenue up 10%, profit dips
Travelzoo reported Q3 2025 revenue of $22.2 million, up 10% year-over-year, driven by membership fees and segment growth, yet consolidated operating profit fell to $0.5 million from $4.0 million as marketing investments in Club Members spiked. North America revenue rose 11% to $14.2 million with $1.1 million profit, while Europe swung to a $0.6 million loss from prior profit amid heavy UK spending. Investments pay back quickly. Q4 revenue growth will accelerate as fees ratably recognize over 12 months.
10-Q
Q2 FY2025 results
Travelzoo posted Q2 revenue of $23.9M, up 13.1% y/y from $21.1M, fueled by membership fees that jumped to $3.0M from $1.2M as paid subscribers grew, while advertising and commerce edged up 4.6% to $20.9M on stronger Getaways voucher sales. Gross margin slipped to 78.4% from 88.1%, hit by higher costs from pre-purchased inventory, yet operating income held at $2.1M versus $4.0M last year, with sales and marketing up 22.3% to support member acquisition. Diluted EPS fell to $0.12 from $0.23 on 11.5M shares, consistent with the net income drop. Cash from operations totaled $4.6M YTD, funding $11.4M in share repurchases that trimmed shares outstanding; quarter-end cash stood at $10.4M, ample for needs despite $12.4M merchant payables. Europe lagged with a $0.9M operating loss, but North America delivered 17.5% margins. Stock buybacks signal confidence. Competition from free travel aggregators remains a drag.
8-K
Q2 revenue up 13%, profit dips
Travelzoo reported Q2 2025 revenue of $23.9 million, up 13% year-over-year, driven by membership fees and segment growth, yet consolidated operating profit fell to $2.1 million from $4.0 million as the company ramped up marketing to acquire Club Members with quick ROI. North America revenue hit $16.1 million with $2.8 million profit, while Europe swung to a $883,000 loss from member investments. Q3 revenue growth will continue, accelerating as fees recognize over 12 months. Short-term EPS dips from upfront costs, but profitability should rise long-term.
8-K
Travelzoo elects board, approves pay
Travelzoo shareholders at the June 4, 2025 annual meeting elected Holger Bartel, Christina Sindoni Ciocca, Carrie Liqun Liu, Volodymyr Cherevko, Michael Karg, and Sharry Sun to the board, with Liu, Cherevko, Karg, and Sun designated as independent directors. The vote saw strong support, with Bartel receiving 7,022,015 for votes. Stockholders also approved executive compensation on an advisory basis, garnering 6,604,362 for votes amid minimal opposition. Board continuity bolsters governance stability.
10-Q
Q1 FY2025 results
Travelzoo posted Q1 FY2025 revenue of $23.1M, up 5.2% y/y from $22.0M, fueled by membership fees that jumped to $2.4M from $1.1M as paid subscriptions took hold, though advertising dipped slightly to $20.7M. Gross margin slipped to 82.0% from 88.0%, with operating income falling 32.0% y/y to $3.8M amid higher sales and marketing outlays for member acquisition, yet diluted EPS held at $0.26 on 12,249 diluted shares. Cash from operations came in at $3.3M, down from $4.6M, while the firm repurchased $8.9M in shares, trimming cash to $11.5M; merchant payables stood at $14.8M for unredeemed vouchers. Europe lagged with just 3.4% operating margins versus 20.7% last year. Stock buybacks signal confidence. Recession risks could crimp travel spending.
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