Travelzoo Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	89.92	83.9	84.48	70.6	62.71	53.6
Revenue Growth (YoY)	6.58%	-0.68%	19.66%	12.58%	17.00%	-48.91%
Cost of Revenue	15.89	10.47	10.93	10	11.39	10.56
Gross Profit	74.03	73.43	73.54	60.6	51.32	43.04
Selling, General & Admin	60.22	52.53	55.86	50.78	50.05	51.11
Research & Development	2.61	2.41	2.11	2.06	2.59	3.08
Operating Expenses	62.83	54.94	57.97	52.84	52.64	54.19
Operating Income	11.2	18.5	15.57	7.76	-1.31	-11.15
Interest Expense	-	-	-	-	-	-0.17
Earnings From Equity Investments	-	-	-	-	-	-0.47
Currency Exchange Gain (Loss)	0.13	0.13	0.07	0.07	0.03	-0.42
Other Non Operating Income (Expenses)	0.51	0.46	1.27	2.33	0.39	1.04
EBT Excluding Unusual Items	11.84	19.09	16.91	10.16	-0.9	-11.17
Impairment of Goodwill	-	-	-	-	-	-2.11
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.47
Asset Writedown	-	-	-	-0.2	-	-0.81
Other Unusual Items	-	-	0.21	-	3.59	-
Pretax Income	11.84	19.09	17.11	9.96	2.69	-13.62
Income Tax Expense	3.64	5.4	5.11	3.27	1.78	-2.44
Earnings From Continuing Operations	8.2	13.68	12.01	6.69	0.92	-11.18
Earnings From Discontinued Operations	-	-	0.46	-0.06	-0.01	-3.39
Net Income to Company	8.2	13.68	12.47	6.63	0.9	-14.57
Minority Interest in Earnings	-0.27	-0.12	-0.1	0.01	0.01	1.15
Net Income	7.94	13.56	12.37	6.63	0.91	-13.42
Net Income to Common	7.94	13.56	12.37	6.63	0.91	-13.42
Net Income Growth	-43.57%	9.69%	86.40%	628.21%	-	-
Shares Outstanding (Basic)	12	13	15	12	12	11
Shares Outstanding (Diluted)	12	13	15	13	13	11
Shares Change (YoY)	-9.08%	-14.11%	19.13%	-3.31%	14.52%	-5.74%
EPS (Basic)	0.68	1.08	0.83	0.54	0.08	-1.18
EPS (Diluted)	0.66	1.06	0.83	0.53	0.07	-1.18
EPS Growth	-37.23%	27.69%	58.02%	661.32%	-	-
Free Cash Flow	11.96	20.92	10.42	-23.58	-8.11	46.77
Free Cash Flow Per Share	0.99	1.63	0.70	-1.88	-0.62	4.12
Gross Margin	82.33%	87.52%	87.06%	85.83%	81.84%	80.29%
Operating Margin	12.46%	22.05%	18.43%	10.99%	-2.09%	-20.81%
Profit Margin	8.83%	16.17%	14.64%	9.40%	1.45%	-25.04%
Free Cash Flow Margin	13.30%	24.94%	12.34%	-33.40%	-12.93%	87.25%
EBITDA	11.46	19.25	17.43	9.95	0.51	-8.95
EBITDA Margin	12.74%	22.95%	20.63%	14.09%	0.80%	-16.69%
D&A For EBITDA	0.26	0.75	1.85	2.19	1.82	2.21
EBIT	11.2	18.5	15.57	7.76	-1.31	-11.15
EBIT Margin	12.46%	22.05%	18.43%	10.99%	-2.09%	-20.81%
Effective Tax Rate	30.75%	28.31%	29.83%	32.84%	66.02%	-
Advertising Expenses	-	3.93	9.84	6.4	3.7	2.6

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q