Travelzoo (TZOO) Financial Statements
Industry: Advertising (Services)
In fiscal 2025, Travelzoo reported revenue of $91.7M, up 9.3% from $83.9M the year before. Net income was $4.7M (a 5.1% net margin), or $0.41 per diluted share. Gross margin was 80.3% and operating margin was 7.5%. Operating activities generated $5.7M of cash, leaving $5.6M of free cash flow. At fiscal year end, Travelzoo held $45.2M in total assets against $47.6M in total liabilities, including $10.0M of cash and equivalents.
Open the full interactive Travelzoo financials → Quarterly statements, key ratios, valuation history and price charts.
Travelzoo Key Stats
| Share Price | $5.31 |
|---|---|
| Market Cap | $54.8M |
| P/E Ratio | 13.0 |
| Revenue YoY Growth | +9.3% |
| 52-Week Range | $5.05 – $12.11 |
| Shares Outstanding | 10.3 million (basic, 2026 Q2) |
Travelzoo Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $53.6M | $62.7M | $70.6M | $84.5M | $83.9M | $91.7M |
| Cost of Goods Sold | $10.6M | $11.4M | $10.0M | $10.9M | $10.5M | $18.1M |
| Gross Profit | $43.0M | $51.3M | $60.6M | $73.5M | $73.4M | $73.6M |
| Operating Income | -$14.1M | -$1.3M | $7.6M | $15.6M | $18.5M | $6.9M |
| Pre-Tax Income | -$13.6M | $2.7M | $10.0M | $17.1M | $19.1M | $7.7M |
| Income Tax | -$2.4M | $1.8M | $3.3M | $5.1M | $5.4M | $2.7M |
| Net Income | -$13.4M | $911,000 | $6.6M | $12.4M | $13.6M | $4.7M |
| Diluted EPS | -$1.18 | $0.07 | $0.53 | $0.83 | $1.06 | $0.41 |
Travelzoo Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $22.2M | $22.5M | $24.3M | $23.2M |
| Net Income | $150,000 | -$20,000 | $2.5M | -$2.1M |
| Diluted EPS | $0.01 | -$0.00 | $0.23 | -$0.21 |
Travelzoo Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $63.1M | $43.8M | $18.7M | $15.7M | $17.1M | $10.0M |
| Current Assets | $70.0M | $65.1M | $35.6M | $30.8M | $31.8M | $23.4M |
| Total Assets | $102.4M | $99.7M | $67.3M | $55.4M | $54.7M | $45.2M |
| Current Liabilities | $82.9M | $87.9M | $47.5M | $34.2M | $36.5M | $34.2M |
| Total Long-Term Debt | $3.7M | — | — | — | — | — |
| Total Liabilities | $95.9M | $99.4M | $58.4M | $46.5M | $50.4M | $47.6M |
| Shareholders' Equity | $1.9M | -$4.2M | $4.3M | $4.2M | -$462,000 | -$7.5M |
Travelzoo Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $47.0M | -$8.1M | -$23.1M | $10.7M | $21.1M | $5.7M |
| Cash From Investing | $2.1M | $104,000 | -$1.3M | -$39,000 | -$177,000 | -$65,000 |
| Cash From Financing | -$7.0M | -$11.2M | $1.3M | -$14.2M | -$19.0M | -$13.1M |
| Free Cash Flow | $46.8M | -$8.1M | -$23.6M | $10.4M | $20.9M | $5.6M |
Figures from Travelzoo's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Travelzoo financials page for every line item.
Travelzoo Company Profile
| Ticker | TZOO |
|---|---|
| Exchange | Nasdaq |
| Industry | Advertising (Services) |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001133311 |
Frequently Asked Questions
What was Travelzoo's revenue in fiscal 2025?
Travelzoo (TZOO) reported revenue of $91.7M for fiscal 2025.
What is Travelzoo's annual revenue history?
Travelzoo's annual revenue by fiscal year: 2020: $53.6M; 2021: $62.7M; 2022: $70.6M; 2023: $84.5M; 2024: $83.9M; 2025: $91.7M.
What was Travelzoo's net income in fiscal 2025?
Travelzoo reported net income of $4.7M for fiscal 2025.
What was Travelzoo's earnings per share (EPS) in fiscal 2025?
Travelzoo's diluted EPS was $0.41 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Travelzoo generate in fiscal 2025?
Travelzoo generated $5.6M of free cash flow in fiscal 2025.
What was Travelzoo's revenue last quarter?
In its most recent reported quarter (2026 Q2), Travelzoo reported revenue of $23.2M.
How many shares of Travelzoo are outstanding?
Travelzoo reported a weighted average of 10.3 million basic shares outstanding in 2026 Q2.
What is Travelzoo's market cap?
Based on its latest closing price, Travelzoo (TZOO) has a market capitalization of about $54.8M.
When does Travelzoo's fiscal year end?
Travelzoo's fiscal year end, as registered with the SEC, is December 31.
Where is Travelzoo headquartered?
Travelzoo lists its business address in New York, New York in its SEC filings.