TRAVELZOO (TZOO)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, TRAVELZOO reported revenue of $91.72M, up 9.3% from the prior year. The company was profitable, with a net margin of 5.1% and a gross margin of 80.3%. It held $45.19M in total assets against $47.61M in total liabilities.
Key ratios (FY2025)
80.3%
Gross margin
7.5%
Operating margin
5.1%
Net margin
+9.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $91.72M | $83.90M | $84.48M | $70.60M | $62.71M | $53.60M | $104.92M | $111.32M | — | — |
| Cost of Revenue | $18.08M | $10.47M | $10.93M | $10.00M | $11.39M | $10.56M | $11.44M | $12.27M | $12.91M | $13.86M |
| Gross Profit | $73.64M | $73.43M | $73.54M | $60.60M | $51.32M | $43.04M | $93.49M | $99.05M | $93.61M | $100.41M |
| Operating Income | $6.90M | $18.50M | $15.57M | $7.56M | -$1.31M | -$14.07M | $17.04M | $8.24M | $4.54M | $10.19M |
| Net Income | $4.70M | $13.56M | $12.37M | $6.63M | $911.0K | -$13.42M | $4.16M | $4.66M | $3.53M | $6.63M |
| EPS (Diluted) | $0.41 | $1.06 | $0.83 | $0.53 | $0.07 | $-1.18 | $0.35 | $0.37 | $0.27 | $0.47 |
| Total Assets | $45.19M | $54.72M | $55.38M | $67.27M | $99.73M | $102.40M | $54.54M | $43.42M | $45.67M | $53.53M |
| Total Liabilities | $47.61M | $50.37M | $46.50M | $58.42M | $99.36M | $95.90M | $43.67M | — | — | — |
| Shareholders' Equity | -$7.52M | -$462.0K | $4.19M | $4.26M | -$4.23M | $1.89M | $10.86M | $14.06M | $13.08M | $18.06M |
| Cash & Equivalents | $10.01M | $17.06M | $15.71M | $18.69M | $43.81M | $63.06M | $18.74M | $18.02M | $22.55M | $26.84M |
| Operating Cash Flow | $5.66M | $21.10M | $10.68M | -$23.12M | -$8.08M | $47.02M | $11.24M | $5.32M | $2.08M | $8.72M |
| Capital Expenditures | $65.0K | $177.0K | $255.0K | $462.0K | $29.0K | $253.0K | $474.0K | $752.0K | $738.0K | $909.0K |
| Shares Outstanding | 10.93M | 11.84M | 13.57M | 15.70M | 12.06M | 11.37M | 11.48M | 11.96M | 12.46M | 13.46M |