Travelzoo (TZOO)
NASDAQ: TZOO · Real-Time Price · USD
10.13
-0.31 (-2.97%)
At close: Aug 14, 2025, 4:00 PM
10.40
+0.27 (2.67%)
After-hours: Aug 14, 2025, 5:14 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 87.82 | 83.9 | 84.48 | 70.6 | 62.71 | 53.6 | Upgrade | |
Revenue Growth (YoY) | 3.47% | -0.68% | 19.66% | 12.58% | 17.00% | -48.91% | Upgrade |
Cost of Revenue | 14.64 | 10.47 | 10.93 | 10 | 11.39 | 10.56 | Upgrade |
Gross Profit | 73.18 | 73.43 | 73.54 | 60.6 | 51.32 | 43.04 | Upgrade |
Selling, General & Admin | 55.85 | 52.53 | 55.86 | 50.78 | 50.05 | 51.11 | Upgrade |
Research & Development | 2.57 | 2.41 | 2.11 | 2.06 | 2.59 | 3.08 | Upgrade |
Operating Expenses | 58.42 | 54.94 | 57.97 | 52.84 | 52.64 | 54.19 | Upgrade |
Operating Income | 14.76 | 18.5 | 15.57 | 7.76 | -1.31 | -11.15 | Upgrade |
Interest Expense | - | - | - | - | - | -0.17 | Upgrade |
Earnings From Equity Investments | - | - | - | - | - | -0.47 | Upgrade |
Currency Exchange Gain (Loss) | 0.13 | 0.13 | 0.07 | 0.07 | 0.03 | -0.42 | Upgrade |
Other Non Operating Income (Expenses) | 0.93 | 0.46 | 1.27 | 2.33 | 0.39 | 1.04 | Upgrade |
EBT Excluding Unusual Items | 15.82 | 19.09 | 16.91 | 10.16 | -0.9 | -11.17 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -2.11 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.47 | Upgrade |
Asset Writedown | - | - | - | -0.2 | - | -0.81 | Upgrade |
Other Unusual Items | - | - | 0.21 | - | 3.59 | - | Upgrade |
Pretax Income | 15.82 | 19.09 | 17.11 | 9.96 | 2.69 | -13.62 | Upgrade |
Income Tax Expense | 4.54 | 5.4 | 5.11 | 3.27 | 1.78 | -2.44 | Upgrade |
Earnings From Continuing Operations | 11.28 | 13.68 | 12.01 | 6.69 | 0.92 | -11.18 | Upgrade |
Earnings From Discontinued Operations | - | - | 0.46 | -0.06 | -0.01 | -3.39 | Upgrade |
Net Income to Company | 11.28 | 13.68 | 12.47 | 6.63 | 0.9 | -14.57 | Upgrade |
Minority Interest in Earnings | -0.31 | -0.12 | -0.1 | 0.01 | 0.01 | 1.15 | Upgrade |
Net Income | 10.97 | 13.56 | 12.37 | 6.63 | 0.91 | -13.42 | Upgrade |
Net Income to Common | 10.97 | 13.56 | 12.37 | 6.63 | 0.91 | -13.42 | Upgrade |
Net Income Growth | -17.08% | 9.69% | 86.40% | 628.21% | - | - | Upgrade |
Shares Outstanding (Basic) | 12 | 13 | 15 | 12 | 12 | 11 | Upgrade |
Shares Outstanding (Diluted) | 12 | 13 | 15 | 13 | 13 | 11 | Upgrade |
Shares Change (YoY) | -11.49% | -14.11% | 19.13% | -3.31% | 14.52% | -5.74% | Upgrade |
EPS (Basic) | 0.93 | 1.08 | 0.83 | 0.54 | 0.08 | -1.18 | Upgrade |
EPS (Diluted) | 0.90 | 1.06 | 0.83 | 0.53 | 0.07 | -1.18 | Upgrade |
EPS Growth | -6.35% | 27.69% | 58.02% | 661.32% | - | - | Upgrade |
Free Cash Flow | 17.63 | 20.92 | 10.42 | -23.58 | -8.11 | 46.77 | Upgrade |
Free Cash Flow Per Share | 1.44 | 1.63 | 0.70 | -1.88 | -0.62 | 4.12 | Upgrade |
Gross Margin | 83.33% | 87.52% | 87.06% | 85.83% | 81.84% | 80.29% | Upgrade |
Operating Margin | 16.81% | 22.05% | 18.43% | 10.99% | -2.09% | -20.81% | Upgrade |
Profit Margin | 12.49% | 16.17% | 14.64% | 9.40% | 1.45% | -25.04% | Upgrade |
Free Cash Flow Margin | 20.07% | 24.94% | 12.34% | -33.40% | -12.93% | 87.25% | Upgrade |
EBITDA | 15.14 | 19.25 | 17.43 | 9.95 | 0.51 | -8.95 | Upgrade |
EBITDA Margin | 17.24% | 22.95% | 20.63% | 14.09% | 0.80% | -16.69% | Upgrade |
D&A For EBITDA | 0.38 | 0.75 | 1.85 | 2.19 | 1.82 | 2.21 | Upgrade |
EBIT | 14.76 | 18.5 | 15.57 | 7.76 | -1.31 | -11.15 | Upgrade |
EBIT Margin | 16.81% | 22.05% | 18.43% | 10.99% | -2.09% | -20.81% | Upgrade |
Effective Tax Rate | 28.72% | 28.31% | 29.83% | 32.84% | 66.02% | - | Upgrade |
Advertising Expenses | - | 3.93 | 9.84 | 6.4 | 3.7 | 2.6 | Upgrade |
Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.