Travelzoo (TZOO)
NASDAQ: TZOO · Real-Time Price · USD
5.03
-0.17 (-3.27%)
At close: Nov 3, 2026, 4:00 PM EST
5.02
-0.01 (-0.20%)
After-hours: Nov 3, 2026, 7:30 PM EST
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 | Sep '26 Sep 30, 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 |
| 92.87 | 91.72 | 83.9 | 84.48 | 70.6 | 62.71 | |
Revenue Growth | 3.27% | 9.32% | -0.68% | 19.66% | 12.58% | 17.00% |
Cost of Revenue | 23.03 | 18.08 | 10.47 | 10.93 | 10 | 11.39 |
Gross Profit | 69.83 | 73.64 | 73.43 | 73.54 | 60.6 | 51.32 |
Selling, General & Admin | 68.72 | 64.19 | 52.53 | 55.86 | 50.78 | 50.05 |
Research & Development | 2.44 | 2.55 | 2.41 | 2.11 | 2.06 | 2.59 |
Operating Expenses | 71.16 | 66.74 | 54.94 | 57.97 | 52.84 | 52.64 |
Operating Income | -1.33 | 6.9 | 18.5 | 15.57 | 7.76 | -1.31 |
Currency Exchange Gain (Loss) | 0.24 | 0.24 | 0.13 | 0.07 | 0.07 | 0.03 |
Other Non Operating Income (Expenses) | 0.23 | 0.52 | 0.46 | 1.27 | 2.33 | 0.39 |
EBT Excluding Unusual Items | -0.86 | 7.66 | 19.09 | 16.91 | 10.16 | -0.9 |
Asset Writedown | - | - | - | - | -0.2 | - |
Other Unusual Items | - | - | - | 0.21 | - | 3.59 |
Pretax Income | -0.86 | 7.66 | 19.09 | 17.11 | 9.96 | 2.69 |
Income Tax Expense | 0.65 | 2.68 | 5.4 | 5.11 | 3.27 | 1.78 |
Earnings From Continuing Operations | -1.51 | 4.98 | 13.68 | 12.01 | 6.69 | 0.92 |
Earnings From Discontinued Operations | - | - | - | 0.46 | -0.06 | -0.01 |
Net Income to Company | -1.51 | 4.98 | 13.68 | 12.47 | 6.63 | 0.9 |
Minority Interest in Earnings | -0.18 | -0.28 | -0.12 | -0.1 | 0.01 | 0.01 |
Net Income | -1.69 | 4.7 | 13.56 | 12.37 | 6.63 | 0.91 |
Net Income to Common | -1.69 | 4.7 | 13.56 | 12.37 | 6.63 | 0.91 |
Net Income Growth | - | -65.36% | 9.69% | 86.40% | 628.21% | - |
Shares Outstanding (Basic) | 10 | 11 | 13 | 15 | 12 | 12 |
Shares Outstanding (Diluted) | 10 | 11 | 13 | 15 | 13 | 13 |
Shares Change | -14.34% | -10.70% | -14.11% | 19.13% | -3.31% | 14.52% |
EPS (Basic) | -0.16 | 0.42 | 1.08 | 0.83 | 0.54 | 0.08 |
EPS (Diluted) | -0.16 | 0.41 | 1.06 | 0.83 | 0.53 | 0.07 |
EPS Growth | - | -61.32% | 27.69% | 58.02% | 661.32% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 5.39 | 5.6 | 20.92 | 10.42 | -23.58 | -8.11 |
Free Cash Flow Per Share | 0.52 | 0.49 | 1.63 | 0.70 | -1.88 | -0.62 |
Gross Margin | 75.20% | 80.29% | 87.52% | 87.06% | 85.83% | 81.84% |
Operating Margin | -1.43% | 7.53% | 22.05% | 18.43% | 10.99% | -2.09% |
Profit Margin | -1.82% | 5.12% | 16.17% | 14.64% | 9.40% | 1.45% |
Free Cash Flow Margin | 5.81% | 6.10% | 24.94% | 12.34% | -33.40% | -12.93% |
EBITDA | -1.22 | 7.09 | 19.25 | 17.43 | 9.95 | 0.51 |
EBITDA Margin | -1.32% | 7.73% | 22.95% | 20.63% | 14.09% | 0.80% |
D&A For EBITDA | 0.1 | 0.19 | 0.75 | 1.85 | 2.19 | 1.82 |
EBIT | -1.33 | 6.9 | 18.5 | 15.57 | 7.76 | -1.31 |
EBIT Margin | -1.43% | 7.53% | 22.05% | 18.43% | 10.99% | -2.09% |
Effective Tax Rate | - | 34.99% | 28.31% | 29.83% | 32.84% | 66.02% |
Advertising Expenses | - | 11.8 | 3.93 | 9.84 | 6.4 | 3.7 |