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Travelzoo (TZOO)
NASDAQ
$9.68-$0.55 (-5.38%)
Price as of Jun 03, 2026 6:00 PM EDT- $110.1MMarket Cap
- -24.11%1-Year Change
- Internet Content & InformationIndustry
Travelzoo (TZOO)
$9.68-$0.55 (-5.38%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 91.7M +9.32% | 83.9M -0.68% | 84.5M +19.66% | 70.6M +12.58% | |
Cost of Revenue | 18.1M +72.66% | 10.5M -4.25% | 10.9M +9.31% | 10.0M -12.16% | |
Gross Profit | 73.6M +0.29% | 73.4M -0.15% | 73.5M +21.37% | 60.6M +18.07% | |
Sales and Marketing Expense | 45.3M +31.32% | 34.5M -8.75% | 37.8M +14.22% | 33.1M +9.17% | |
Research and Development Expense | -2.6M +5.98% | -2.4M +13.91% | -2.1M +2.37% | -2.1M -20.31% | |
Depreciation and Amortization Expense | 305,000 -66.37% | 907,000 -52.09% | 1.9M -13.52% | 2.2M +20.27% | |
Total Operating Expenses | 66.7M +21.49% | 54.9M -5.24% | 58.0M +9.30% | 53.0M +0.76% | |
Operating Profit | 6.9M -62.68% | 18.5M +18.79% | 15.6M +106.06% | 7.6M +675.55% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 753,000 +28.06% | 588,000 -61.84% | 1.5M -35.82% | 2.4M -40.06% | |
Income before Taxes | 7.7M -59.88% | 19.1M +11.53% | 17.1M +71.85% | 10.0M +269.77% | |
Income Taxes | 2.7M -50.43% | 5.4M +5.86% | 5.1M +56.12% | 3.3M +83.91% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 4.7M -65.36% | 13.6M +9.69% | 12.4M +86.40% | 6.6M +628.21% | |
Net Income from Continuing Operations Applicable to Common | 7.7M -43.55% | 13.6M +13.93% | 11.9M +77.89% | 6.7M +624.35% | |
Basic EPS and Net Income | 0.42 -61.11% | 1.08 +30.12% | 0.83 +53.70% | 0.54 +575.00% | |
Diluted EPS and Net Income | 0.41 -61.32% | 1.06 +27.71% | 0.83 +56.60% | 0.53 +657.14% | |
Basic Weighted Average Shares | 11.2M -11.23% | 12.6M -15.46% | 14.9M +20.41% | 12.4M +6.23% | |
Diluted Weighted Average Shares | 11.5M -10.70% | 12.9M -14.11% | 15.0M +19.13% | 12.6M -3.31% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 10.0M -41.36% | 17.1M +8.60% | 15.7M -15.94% | 18.7M -57.34% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 10.0M -41.36% | 17.1M +8.60% | 15.7M -15.94% | 18.7M -57.34% | |
Total Current Assets | 23.4M -26.37% | 31.8M +3.27% | 30.8M -13.55% | 35.6M -45.35% | |
Accumulated Depreciation | 5.1M +7.78% | 4.7M +2.22% | 4.6M -64.54% | 13.1M -26.57% | |
Property and Plant and Equipment and Net | 231,000 -45.39% | 423,000 -26.82% | 578,000 -12.02% | 657,000 -0.30% | |
Total Long-Term Assets | 231,000 -45.39% | 423,000 -26.82% | 578,000 -12.02% | 657,000 -0.30% | |
Total Assets | 45.2M -17.42% | 54.7M -1.19% | 55.4M -17.68% | 67.3M -32.54% | |
Income Taxes Payable | 9.5M +0.73% | 9.5M +73.86% | 5.4M N/A | 0 -100.00% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 34.2M -6.37% | 36.5M +6.74% | 34.2M -28.07% | 47.5M -45.91% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 0 -100.00% | 376,000 -58.73% | 911,000 -64.46% | 2.6M +8.42% | |
Total Liabilities | 47.6M -5.47% | 50.4M +8.32% | 46.5M -20.41% | 58.4M -41.20% | |
Retained Earnings | 7.2M -49.29% | 14.3M -26.78% | 19.5M +173.14% | 7.1M +1,305.91% | |
Total Stockholders Equity | -7.5M +1,526.84% | -462,000 -111.04% | 4.2M -1.64% | 4.3M +200.57% | |
Total Shares Outstanding | 10.9M -7.64% | 11.8M -12.81% | 13.6M -13.56% | 15.7M +30.26% | |
Cash Flow | |||||
Cash from Operating Activities | 5.7M -73.17% | 21.1M +97.66% | 10.7M +146.17% | -23.1M +186.04% | |
Capital Expenditures | 65,000 -63.28% | 177,000 -30.59% | 255,000 -44.81% | 462,000 +1,493.10% | |
Cash from Investing Activities | -65,000 -63.28% | -177,000 +353.85% | -39,000 -97.03% | -1.3M -1,364.42% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -13.1M -31.12% | -19.0M +34.08% | -14.2M -1,203.74% | 1.3M +111.49% | |
Financials Ratio | |||||
Gross Margin | 80.29% -8.26% | 87.52% +0.53% | 87.06% +1.43% | 85.83% +4.88% | |
Operating Margin | 7.53% -65.86% | 22.05% +19.60% | 18.43% +72.21% | 10.70% +611.25% | |
Return on Assets | 9.41% -61.82% | 24.64% +22.19% | 20.16% +153.79% | 7.94% +781.40% | |
Return on Equity | -117.80% -116.17% | 728.46% +148.65% | 292.96% -99.47% | 55,283.33% +71,130.88% | |
Revenue Growth | 9.32% +1,468.71% | -0.68% -103.46% | 19.66% +56.30% | 12.58% -26.01% | |
Current Ratio | 0.68 -21.35% | 0.87 -3.26% | 0.90 +20.20% | 0.75 +1.04% | |
Cash Ratio | 0.29 -37.36% | 0.47 +1.74% | 0.46 +16.86% | 0.39 -21.12% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow