Travelzoo (TZOO) — Financial statements
Income statement, balance sheet, and cash flow for Travelzoo — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 92↑9.3% | 84↓0.7% | 84↑19.7% | 71↑12.6% | 63 | |
| Cost of Revenue | 18↑72.7% | 10↓4.3% | 11↑9.3% | 10↓12.2% | 11 | |
| Gross Profit | 74↑0.3% | 73↓0.1% | 74↑21.4% | 61↑18.1% | 51 | |
| Operating Expenses | ||||||
| R&D Expenses | 3↑6.0% | 2↑13.9% | 2↑2.4% | 2↓20.3% | 3 | |
| General & Administrative Expenses | 19↑4.8% | 18↓0.1% | 18↑1.0% | 18↓9.4% | 20 | |
| Selling & Marketing Expenses | 45↑31.3% | 34↓8.7% | 38↑14.2% | 33↑9.2% | 30 | |
| SG&A Expenses | 64↑22.2% | 53↓6.0% | 56↑9.6% | 51↑1.9% | 50 | |
| Other Expenses | 0.00 | 0.00 | 0.00↑100.0% | -0.02 | 0.00 | |
| Operating Expenses | 67↑21.5% | 55↓5.2% | 58↑9.3% | 53↑0.8% | 53 | |
| Total Costs & Expenses | 85↑29.7% | 65↓5.1% | 69↑9.3% | 63↓1.5% | 64 | |
| Operating Results | ||||||
| Operating Income | 7↓62.7% | 18↑18.8% | 16↑106.1% | 8↑675.6% | -1 | |
| Depreciation & Amortization | 0.30↓66.6% | 0.91↓52.1% | 2↓13.5% | 2↑20.4% | 2 | |
| EBITDA | 8↓59.0% | 19↑11.1% | 17↑79.2% | 10↑1829.9% | 0.51 | |
| EBIT | 8↓58.6% | 18↑18.8% | 16↑106.1% | 8↑675.6% | -1 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.75↑28.1% | 0.59↓61.8% | 2↓35.8% | 2↓40.1% | 4 | |
| Income Before Tax | 8↓59.9% | 19↑11.5% | 17↑71.9% | 10↑269.8% | 3 | |
| Income Tax Expense | 3↓50.4% | 5↑5.9% | 5↑56.1% | 3↑83.9% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 5↓63.6% | 14↑13.9% | 12↑79.5% | 7↑630.9% | 0.92 | |
| Net Income from Discontinued Operations | 0.00 | 0.00↓100.0% | 0.46↑879.7% | -0.06↓353.8% | -0.01 | |
| Net Income | 5↓65.3% | 14↑9.7% | 12↑86.4% | 7↑628.2% | 0.91 | |
| Bottom-Line Net Income | 5↓65.3% | 14↑9.7% | 12↑86.4% | 7↑618.0% | 0.92 | |
| EPS (Basic) | 0.42↓61.1% | 1.08↑30.1% | 0.83↑53.7% | 0.54↑581.0% | 0.08 | |
| EPS (Diluted) | 0.41↓61.3% | 1.06↑27.7% | 0.83↑56.6% | 0.53↑645.4% | 0.07 | |
| Weighted Average Shares | 11↓11.2% | 13↓15.5% | 15↑20.4% | 12↑6.2% | 12 | |
| Weighted Average Diluted Shares | 11↓10.7% | 13↓14.1% | 15↑19.1% | 13↓3.3% | 13 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.