Travelzoo (TZOO)
NASDAQ: TZOO · Real-Time Price · USD
9.98
+0.19 (1.94%)
Jun 5, 2026, 4:00 PM EDT - Market closed
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 |
| 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 | 4.22 | 4.98 | 13.68 | 12.01 | 6.69 | 0.92 |
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% |