Travelzoo (TZOO)
NASDAQ: TZOO · Real-Time Price · USD
10.47
+0.66 (6.73%)
At close: Apr 28, 2026, 4:00 PM EDT
10.41
-0.06 (-0.56%)
After-hours: Apr 28, 2026, 7:43 PM EDT
Travelzoo Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 92.85 | 91.72 | 83.9 | 84.48 | 70.6 | 62.71 | Upgrade
|
| Revenue Growth (YoY) | 9.16% | 9.32% | -0.68% | 19.66% | 12.58% | 17.00% | Upgrade
|
| Cost of Revenue | 19.14 | 18.08 | 10.47 | 10.93 | 10 | 11.39 | Upgrade
|
| Gross Profit | 73.71 | 73.64 | 73.43 | 73.54 | 60.6 | 51.32 | Upgrade
|
| Selling, General & Admin | 64.59 | 64.19 | 52.53 | 55.86 | 50.78 | 50.05 | Upgrade
|
| Research & Development | 2.58 | 2.55 | 2.41 | 2.11 | 2.06 | 2.59 | Upgrade
|
| Operating Expenses | 67.17 | 66.74 | 54.94 | 57.97 | 52.84 | 52.64 | Upgrade
|
| Operating Income | 6.55 | 6.9 | 18.5 | 15.57 | 7.76 | -1.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.24 | 0.24 | 0.13 | 0.07 | 0.07 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.12 | 0.52 | 0.46 | 1.27 | 2.33 | 0.39 | Upgrade
|
| EBT Excluding Unusual Items | 6.66 | 7.66 | 19.09 | 16.91 | 10.16 | -0.9 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.2 | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.21 | - | 3.59 | Upgrade
|
| Pretax Income | 6.66 | 7.66 | 19.09 | 17.11 | 9.96 | 2.69 | Upgrade
|
| Income Tax Expense | 2.45 | 2.68 | 5.4 | 5.11 | 3.27 | 1.78 | Upgrade
|
| Earnings From Continuing Operations | 4.22 | 4.98 | 13.68 | 12.01 | 6.69 | 0.92 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 0.46 | -0.06 | -0.01 | Upgrade
|
| Net Income to Company | 4.22 | 4.98 | 13.68 | 12.47 | 6.63 | 0.9 | Upgrade
|
| Minority Interest in Earnings | -0.21 | -0.28 | -0.12 | -0.1 | 0.01 | 0.01 | Upgrade
|
| Net Income | 4.01 | 4.7 | 13.56 | 12.37 | 6.63 | 0.91 | Upgrade
|
| Net Income to Common | 4.01 | 4.7 | 13.56 | 12.37 | 6.63 | 0.91 | Upgrade
|
| Net Income Growth | -67.91% | -65.36% | 9.69% | 86.40% | 628.21% | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 13 | 15 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 13 | 15 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | -11.06% | -10.70% | -14.11% | 19.13% | -3.31% | 14.52% | Upgrade
|
| EPS (Basic) | 0.37 | 0.42 | 1.08 | 0.83 | 0.54 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.41 | 1.06 | 0.83 | 0.53 | 0.07 | Upgrade
|
| EPS Growth | -64.14% | -61.32% | 27.69% | 58.02% | 661.32% | - | Upgrade
|
| Free Cash Flow | 6.18 | 5.6 | 20.92 | 10.42 | -23.58 | -8.11 | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.49 | 1.63 | 0.70 | -1.88 | -0.62 | Upgrade
|
| Gross Margin | 79.39% | 80.29% | 87.52% | 87.06% | 85.83% | 81.84% | Upgrade
|
| Operating Margin | 7.05% | 7.53% | 22.05% | 18.43% | 10.99% | -2.09% | Upgrade
|
| Profit Margin | 4.32% | 5.12% | 16.17% | 14.64% | 9.40% | 1.45% | Upgrade
|
| Free Cash Flow Margin | 6.65% | 6.10% | 24.94% | 12.34% | -33.40% | -12.93% | Upgrade
|
| EBITDA | 6.71 | 7.09 | 19.25 | 17.43 | 9.95 | 0.51 | Upgrade
|
| EBITDA Margin | 7.23% | 7.73% | 22.95% | 20.63% | 14.09% | 0.80% | Upgrade
|
| D&A For EBITDA | 0.17 | 0.19 | 0.75 | 1.85 | 2.19 | 1.82 | Upgrade
|
| EBIT | 6.55 | 6.9 | 18.5 | 15.57 | 7.76 | -1.31 | Upgrade
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| EBIT Margin | 7.05% | 7.53% | 22.05% | 18.43% | 10.99% | -2.09% | Upgrade
|
| Effective Tax Rate | 36.73% | 34.99% | 28.31% | 29.83% | 32.84% | 66.02% | Upgrade
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| Advertising Expenses | - | 11.8 | 3.93 | 9.84 | 6.4 | 3.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.