Stocktoria
TRAVELZOO TZOO
Nasdaq · XNAS · stock · Services-Advertising · website · IPO 2002-08-28
TRAVELZOO financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $91.7M | $83.9M | $84.5M | $70.6M | $62.7M |
| Gross profit | $73.6M | $73.4M | $73.5M | $60.6M | $51.3M |
| R&D expense | $2.6M | $2.4M | $2.1M | $2.1M | $2.6M |
| Operating income | $6.9M | $18.5M | $15.6M | $7.6M | -$1.3M |
| Income tax | $2.7M | $5.4M | $5.1M | $3.3M | $1.8M |
| Net income | $4.7M | $13.6M | $12.4M | $6.6M | $911,000 |
| EPS (diluted) | $0.41 | $1.06 | $0.83 | $0.53 | $0.07 |
| Operating cash flow | $5.7M | $21.1M | $10.7M | -$23.1M | -$8.1M |
| Free cash flow | $5.6M | $20.9M | $10.4M | -$23.6M | -$8.1M |
| Cash & equivalents | $10.0M | $17.1M | $15.7M | $18.7M | $43.8M |
| Inventory | $124,000 | $0 | — | — | — |
| Total assets | $45.2M | $54.7M | $55.4M | $67.3M | $99.7M |
| Total liabilities | $47.6M | $50.4M | $46.5M | $58.4M | $99.4M |
| Shareholders' equity | -$7.5M | $4.4M | $8.9M | $8.9M | -$4.2M |
Source: SEC EDGAR filings · CIK 0001133311 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.