Travelzoo financials
$5.500.00%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $91.7M | $83.9M | $84.5M | $70.6M | $62.7M | $53.6M | $104.9M | $111.3M | $106.5M | $114.3M |
| Gross profit | $73.6M | $73.4M | $73.5M | $60.6M | $51.3M | $43.0M | $93.5M | $99.1M | $93.6M | $100.4M |
| Gross margin | 80.3% | 87.5% | 87.1% | 85.8% | 81.8% | 80.3% | 89.1% | 89.0% | 87.9% | 87.9% |
| Operating income | $6.9M | $18.5M | $15.6M | $7.6M | -$1.3M | -$14.1M | $17.0M | $8.2M | $4.5M | $10.2M |
| Net income | $4.7M | $13.6M | $12.4M | $6.6M | $911.0K | -$13.4M | $4.2M | $4.7M | $3.5M | $6.6M |
| Net margin | 5.1% | 16.2% | 14.6% | 9.4% | 1.5% | −25.0% | 4.0% | 4.2% | 3.3% | 5.8% |
| Diluted EPS | $0.41 | $1.06 | $0.83 | $0.53 | $0.07 | $-1.18 | $0.35 | $0.37 | $0.27 | $0.47 |
| EBITDA | $7.2M | $19.4M | $17.5M | $9.7M | $507.0K | -$8.8M | $18.4M | $10.1M | $6.6M | $12.7M |
| Operating cash flow | $5.7M | $21.1M | $10.7M | -$23.1M | -$8.1M | $47.0M | $11.2M | $5.3M | $2.1M | $8.7M |
| Free cash flow | $5.6M | $20.9M | $10.4M | -$23.6M | -$8.1M | $46.8M | $10.8M | $4.6M | $1.3M | $7.8M |
| Diluted shares | 11.5M | 12.9M | 15.0M | 12.6M | 13.0M | 11.3M | 12.0M | 12.5M | 12.9M | 14.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.0M | $17.1M | $15.7M | $18.7M | $43.8M | $63.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $11.7M | $16.3M | $0.00 | $0.00 | $0.00 | $60.8M |
| Total assets | $45.2M | $54.7M | $55.4M | $67.3M | $99.7M | $102.4M |
| Total liabilities | $47.6M | $50.4M | $46.5M | $58.4M | $99.4M | $95.9M |
| Shareholders' equity | -$2.4M | $4.4M | $8.9M | $8.9M | -$4.2M | $6.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology