TZOO TRAVELZOO
Q3 2025 10-Q
TRAVELZOO (TZOO) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 10, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
AI Filing AnalysisQ3 2025 10-Q
Risk Factors
- • No new or changed risk factors reported this quarter compared to the 10-K
- • Revenue recognition lag risk: downturns in subscriptions impact future quarters due to ratable revenue recognition over one-year terms
Quarterly Financial SummaryXBRL
Revenue
$22M
▲ +10.5% YoY▼ -7.1% QoQ
Net Income
$150,000
▼ -95.3% YoY▼ -89.3% QoQ
Gross Margin
82.9%
▼ -443bp YoY▲ +449bp QoQ
Operating Margin
2.2%
▼ -1793bp YoY▼ -642bp QoQ
Net Margin
0.7%
▼ -1517bp YoY▼ -519bp QoQ
ROE
-1.9%
Total Assets
$46M
EPS (Diluted)
$0.01
▼ -96.0% YoY▼ -91.7% QoQ
Operating Cash Flow
-$373,000
▼ -107.0% YoY▼ -128.7% QoQ
Source: XBRL data from TRAVELZOO Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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