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
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
Revenue	92.85	91.72	83.9	84.48	70.6	62.71
Revenue Growth (YoY)	9.16%	9.32%	-0.68%	19.66%	12.58%	17.00%
Cost of Revenue	19.86	18.08	10.47	10.93	10	11.39
Gross Profit	72.99	73.64	73.43	73.54	60.6	51.32
Selling, General & Admin	63.86	64.19	52.53	55.86	50.98	50.05
Research & Development	2.58	2.55	2.41	2.11	2.06	2.59
Total Operating Expenses	66.44	66.74	54.94	57.97	53.04	52.64
Operating Income	6.55	6.9	18.5	15.57	7.56	-1.31
Total Non-Operating Income (Expense)	0.12	0.75	0.59	1.54	2.4	4.01
Pretax Income	6.66	7.66	19.09	17.11	9.96	2.69
Provision for Income Taxes	2.45	2.68	5.4	5.11	3.27	1.78
Net Income	4.01	4.7	13.56	12.37	6.63	0.91
Minority Interest in Earnings	0.21	0.28	0.12	0.1	-0.01	-0.01
Earnings From Discontinued Operations	-	-	-	0.46	-0.06	-0.01
Net Income to Common	4.01	4.7	13.56	12.37	6.63	0.91
Net Income Growth	-67.92%	-65.36%	9.69%	86.40%	628.21%	-
Shares Outstanding (Basic)	11	11	13	15	12	12
Shares Outstanding (Diluted)	11	11	13	15	13	13
Shares Change (YoY)	-10.92%	-10.70%	-14.11%	19.13%	-3.31%	14.52%
EPS (Basic)	0.37	0.42	1.08	0.80	0.54	0.08
EPS (Diluted)	0.36	0.41	1.06	0.80	0.53	0.07
EPS Growth	-64.36%	-61.32%	32.50%	50.94%	657.14%	-
Shares Outstanding	10.43	10.93	11.84	13.58	15.7	12.06
Free Cash Flow	6.18	5.6	20.92	10.42	-23.58	-8.11
Free Cash Flow Growth	10.37%	-73.25%	100.80%	-	-	-
Free Cash Flow Per Share	0.55	0.49	1.63	0.70	-1.88	-0.62
Gross Margin	78.61%	80.29%	87.52%	87.06%	85.83%	81.84%
Operating Margin	7.05%	7.53%	22.05%	18.43%	10.70%	-2.09%
Profit Margin	4.54%	5.43%	16.31%	14.21%	9.47%	1.46%
FCF Margin	6.65%	6.10%	24.94%	12.33%	-33.40%	-12.94%
EBITDA	6.83	7.21	19.41	17.47	9.75	0.51
EBITDA Margin	7.36%	7.86%	23.13%	20.67%	13.80%	0.81%
EBIT	6.55	6.9	18.5	15.57	7.56	-1.31
EBIT Margin	7.05%	7.53%	22.05%	18.43%	10.70%	-2.09%
Effective Tax Rate	36.74%	34.99%	28.31%	29.83%	32.84%	66.02%

SEC Filings: 10-K · 10-Q