Travelzoo (TZOO)

Travelzoo Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	50.98	50.05
Research & Development	2.55	2.41	2.11	2.06	2.59
Total Operating Expenses	66.74	54.94	57.97	53.04	52.64
Operating Income	6.9	18.5	15.57	7.56	-1.31
Total Non-Operating Income (Expense)	0.75	0.59	1.54	2.4	4.01
Pretax Income	7.66	19.09	17.11	9.96	2.69
Provision for Income Taxes	2.68	5.4	5.11	3.27	1.78
Net Income	4.7	13.56	12.37	6.63	0.91
Minority Interest in Earnings	0.28	0.12	0.1	-0.01	-0.01
Earnings From Discontinued Operations	-	-	0.46	-0.06	-0.01
Net Income to Common	4.7	13.56	12.37	6.63	0.91
Net Income Growth	-65.36%	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	0.80	0.54	0.08
EPS (Diluted)	0.41	1.06	0.80	0.53	0.07
EPS Growth	-61.32%	32.50%	50.94%	657.14%	-
Shares Outstanding	10.93	11.84	13.58	15.7	12.06
Free Cash Flow	5.6	20.92	10.42	-23.58	-8.11
Free Cash Flow Growth	-73.25%	100.80%	-	-	-
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%	10.70%	-2.09%
Profit Margin	5.43%	16.31%	14.21%	9.47%	1.46%
FCF Margin	6.10%	24.94%	12.33%	-33.40%	-12.94%
EBITDA	7.21	19.41	17.47	9.75	0.51
EBITDA Margin	7.86%	23.13%	20.67%	13.80%	0.81%
EBIT	6.9	18.5	15.57	7.56	-1.31
EBIT Margin	7.53%	22.05%	18.43%	10.70%	-2.09%
Effective Tax Rate	34.99%	28.31%	29.83%	32.84%	66.02%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q