Travelzoo Inc. (TZOO)
NASDAQ
5.07
-0.02 (-0.39%)
Closed
Oct 23, 2026
Day's Range
4.935.12
52 wk Range
4.7212.39
Financial Statements - TZOO - Travelzoo Inc.
Revenue
91.71M▲ 9.3%
Net Income
4.97M▼ 63.6%Net Margin 5.4%
EBITDA
7.20M▼ 62.8%
Free Cash Flow
5.59M▼ 73.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 91.71M | 83.90M | 84.47M | 70.59M | 62.71M | 53.60M |
| Cost of Goods | 18.07M | 10.46M | 10.93M | 10M | 11.38M | 10.56M |
| Gross Profit | 73.64M | 73.43M | 73.54M | 60.59M | 51.32M | 43.03M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 6.90M | 18.49M | 15.57M | 7.55M | -1.31M | -11.15M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 753K | 588K | 1.54M | 2.40M | 4M | -2.46M |
| Pre Tax Income | 7.65M | 19.08M | 17.11M | 9.95M | 2.69M | -13.61M |
| Income Tax | 2.67M | 5.40M | 5.10M | 3.27M | 1.77M | -2.43M |
| Net Income | 4.97M | 13.68M | 12.46M | 6.62M | 902K | -14.57M |
| EPS Basic | 0.42 | 1.08 | 0.83 | 0.54 | 0.1 | -1.18 |
| EPS Diluted | 0.41 | 1.06 | 0.83 | 0.53 | 0.09 | -1.18 |
| Basic Shares Outstanding | 11.18M | 12.59M | 14.89M | 12.37M | 11.64M | 11.34M |
| Diluted Shares Outstanding | 11.18M | 12.59M | 14.89M | 12.37M | 11.64M | 11.34M |
| Ebit | 6.90M | 18.49M | 15.57M | 7.55M | -1.31M | -11.15M |
| Ebitda | 7.20M | 19.40M | 17.46M | 9.74M | 507K | -5.91M |
| Net Income Continuous Operations | 4.97M | 13.68M | 12.46M | 6.62M | 902K | -14.57M |
| Minority Interests | -279K | -118K | -102K | 5K | 9K | 1.14M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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