Travelzoo Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	91.72	83.9	84.48	70.6	62.71
Revenue Growth (YoY)	9.32%	-0.68%	19.66%	12.58%	17.00%
Cost of Revenue	18.08	10.47	10.93	10	11.39
Gross Profit	73.64	73.43	73.54	60.6	51.32
Selling, General & Admin	64.19	52.53	55.86	50.78	50.05
Research & Development	2.55	2.41	2.11	2.06	2.59
Operating Expenses	66.74	54.94	57.97	52.84	52.64
Operating Income	6.91	18.5	15.57	7.76	-1.31
Currency Exchange Gain (Loss)	-	0.13	0.07	0.07	0.03
Other Non Operating Income (Expenses)	0.75	0.46	1.27	2.33	0.39
EBT Excluding Unusual Items	7.66	19.09	16.91	10.16	-0.9
Asset Writedown	-	-	-	-0.2	-
Other Unusual Items	-	-	0.21	-	3.59
Pretax Income	7.66	19.09	17.11	9.96	2.69
Income Tax Expense	2.68	5.4	5.11	3.27	1.78
Earnings From Continuing Operations	4.98	13.68	12.01	6.69	0.92
Earnings From Discontinued Operations	-	-	0.46	-0.06	-0.01
Net Income to Company	4.98	13.68	12.47	6.63	0.9
Minority Interest in Earnings	-0.28	-0.12	-0.1	0.01	0.01
Net Income	4.7	13.56	12.37	6.63	0.91
Net Income to Common	4.7	13.56	12.37	6.63	0.91
Net Income Growth	-65.35%	9.69%	86.40%	628.21%	-
Shares Outstanding (Basic)	11	13	15	12	12
Shares Outstanding (Diluted)	11	13	15	13	13
Shares Change (YoY)	-10.70%	-14.11%	19.13%	-3.31%	14.52%
EPS (Basic)	0.42	1.08	0.83	0.54	0.08
EPS (Diluted)	0.41	1.06	0.83	0.53	0.07
EPS Growth	-61.32%	27.69%	58.02%	661.32%	-
Free Cash Flow	5.6	20.92	10.42	-23.58	-8.11
Free Cash Flow Per Share	0.49	1.63	0.70	-1.88	-0.62
Gross Margin	80.29%	87.52%	87.06%	85.83%	81.84%
Operating Margin	7.53%	22.05%	18.43%	10.99%	-2.09%
Profit Margin	5.12%	16.17%	14.64%	9.40%	1.45%
Free Cash Flow Margin	6.10%	24.94%	12.34%	-33.40%	-12.93%
EBITDA	7.21	19.25	17.43	9.95	0.51
EBITDA Margin	7.86%	22.95%	20.63%	14.09%	0.80%
D&A For EBITDA	0.3	0.75	1.85	2.19	1.82
EBIT	6.91	18.5	15.57	7.76	-1.31
EBIT Margin	7.53%	22.05%	18.43%	10.99%	-2.09%
Effective Tax Rate	34.98%	28.31%	29.83%	32.84%	66.02%
Advertising Expenses	-	3.93	9.84	6.4	3.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.