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Travelzoo TZOO Q3 2024 earnings

Reported October 23, 2024 · Before market open

Revenue$20.1MMiss by $1.7M
EPS$0.26Beat by $0.06
Revenue estimate$21.8M
EPS estimate$0.20

Next report

Oct 28, 2026 (in 3 months)
Revenue estimate$24.5M
EPS estimate$0.11

Financials

Q3 2024

Income statement

See full
Revenue$20.1M-2.4%
Gross profit$17.6M-2.1%
Operating income$4.0M+30.1%
Net income$3.2M+35.6%
EPS (diluted)$0.26+62.5%

Balance sheet

See full
Cash & equivalents$12.1M-27.0%
Total debt$8.8M-8.9%
Total equity-$2.2M-210%
Total assets$50.5M-9.5%

Cash flow

See full
Operating cash flow$5.3M+46.3%
CapEx$46.0K-23.3%
Free cash flow$5.3M+47.5%

Valuation & ratios

Valuation

as of 09/30/24
See full
Market cap$155.38M+80.5%
Enterprise value$152.13M+92.0%
P/E11×+3.3×
P/S1.8×+0.8×

Profitability

See full
Gross margin87.7%+1.0pp
Operating margin21.5%+3.6pp
Net margin16.7%+3.1pp
FCF margin17.2%+9.1pp

Returns & leverage

See full
Current ratio0.8×0.0×

Segments

By segment

See full
Travelzoo North America$12.8M-4.2%
Travelzoo Europe$6.0M-5.9%

By product

See full
Membership Fees$1.4M

Versus estimates

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Questions, answered.

When did Travelzoo report Q3 2024 earnings?
Travelzoo (TZOO) reported Q3 2024 earnings on October 23, 2024 before market open.
What were Travelzoo's Q3 2024 revenue and EPS?
Travelzoo reported revenue of $20.1M and eps of $0.26 for Q3 2024.
Did Travelzoo beat estimates in Q3 2024?
Revenue missed the consensus estimate of $21.8M by $1.7M. EPS beat the consensus estimate of $0.20 by $0.06.
Where can I find Travelzoo's Q3 2024 SEC filings?
You can read the 10-Q periodic report (0001133311-24-000037) directly on SEC EDGAR. The filing index links above go to sec.gov.