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Travelzoo (TZOO)

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SEC name TRAVELZOO · CIK 0001133311 · Nasdaq · Services-Advertising

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Travelzoo reported revenue of $91.72M. Revenue grew 9.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $92.15M.

Key ratios (year ended 2025-12-31)

80.3%
Gross margin
7.5%
Operating margin
5.1%
Net margin
9.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-30

Headquarters locality: New York City · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$92.15M$91.72M$83.90M$84.48M$70.60M$62.71M$53.60M$104.92M$111.32M$106.52M$114.26M
Cost of Revenue$21.08M$18.08M$10.47M$10.93M$10.00M$11.39M$10.56M$11.44M$12.27M$12.91M$13.86M
Gross Profit$71.07M$73.64M$73.43M$73.54M$60.60M$51.32M$43.04M$93.49M$99.05M$93.61M$100.41M
R&D Expense$2.48M$2.55M$2.41M$2.11M$2.06M$2.59M$3.08M$6.71M$8.99M$9.22M$9.10M
Operating Income$1.72M$6.90M$18.50M$15.57M$7.56M-$1.31M-$14.07M$17.04M$8.24M$4.54M$10.19M
Depreciation & Amortization$233.0K$305.0K$907.0K$1.89M$2.19M$1.82M$2.31M$1.32M$1.83M$2.08M$2.53M
EBITDA$1.96M$7.21M$19.41M$17.46M$9.75M$507.0K-$11.76M$18.36M$10.07M$6.62M$12.72M
Net Income$471.0K$4.70M$13.56M$12.37M$6.63M$911.0K-$13.42M$4.16M$4.66M$3.53M$6.63M
EPS (Diluted)n/a$0.41$1.06$0.83$0.53$0.07-$1.18$0.35$0.37$0.27$0.47
Total Assets$47.82M$45.19M$54.72M$55.38M$67.27M$99.73M$102.40M$54.54M$43.42M$45.67M$53.53M
Total Liabilities$54.42M$47.61M$50.37M$46.50M$58.42M$99.36M$95.90M$43.67Mn/an/an/a
Shareholders' Equity-$11.74M-$7.52M-$462.0K$4.19M$4.26M-$4.23M$1.89M$10.86M$14.06M$13.08M$18.06M
Cash & Equivalents$6.84M$10.01M$17.06M$15.71M$18.69M$43.81M$63.06M$18.74M$18.02M$22.55M$26.84M
Operating Cash Flow$3.27M$5.66M$21.10M$10.68M-$23.12M-$8.08M$47.02M$11.24M$5.32M$2.08M$8.72M
Capital Expenditures$45.0K$65.0K$177.0K$255.0K$462.0K$29.0K$253.0K$474.0K$752.0K$738.0K$909.0K
Free Cash Flow$3.22M$5.60M$20.92M$10.42M-$23.58M-$8.11M$46.77M$10.76M$4.57M$1.34M$7.81M
Share Repurchases$6.75M$12.96M$18.93M$16.78M$1.64M$5.49M$1.21M$10.82M$5.29M$9.71M$9.66M
Shares Outstanding10.23M10.93M11.84M13.57M15.70M12.06M11.37M11.48M11.96M12.46M13.46M
Weighted Average Diluted Sharesn/a11.48M12.85M14.96M12.56M12.99M11.34M12.04M12.51M12.89M14.00M
EPS (Basic)n/a$0.42$1.08$0.83$0.54$0.08-$1.18$0.35$0.38$0.27$0.47

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