Stocktoria
TRAVELZOO TZOO
TRAVELZOO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| R&D expense | $2.6M | $2.4M | $2.1M | $2.1M | $2.6M | $3.1M | $6.7M | $9.0M | $9.2M | $9.1M |
| Operating income | $6.9M | $18.5M | $15.6M | $7.6M | -$1.3M | -$14.1M | $17.0M | $8.2M | $4.5M | $10.2M |
| Interest expense | — | — | — | — | — | $25,000 | — | — | — | — |
| Income tax | $2.7M | $5.4M | $5.1M | $3.3M | $1.8M | -$2.4M | $4.7M | $3.6M | $3.1M | $4.0M |
| Net income | $4.7M | $13.6M | $12.4M | $6.6M | $911,000 | -$13.4M | $4.2M | $4.7M | $3.5M | $6.6M |
| EPS (diluted) | $0.41 | $1.06 | $0.83 | $0.53 | $0.07 | $-1.18 | $0.35 | $0.37 | $0.27 | $0.47 |
| 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 |
| Cash & equivalents | $10.0M | $17.1M | $15.7M | $18.7M | $43.8M | $63.1M | $18.7M | $18.0M | $22.6M | $26.8M |
| Inventory | $124,000 | $0 | — | — | — | — | — | — | — | — |
| Total assets | $45.2M | $54.7M | $55.4M | $67.3M | $99.7M | $102.4M | $54.5M | $43.4M | $45.7M | $53.5M |
| Total liabilities | $47.6M | $50.4M | $46.5M | $58.4M | $99.4M | $95.9M | $43.7M | — | — | — |
| Shareholders' equity | -$7.5M | $4.4M | $8.9M | $8.9M | -$4.2M | $1.9M | $10.9M | $14.1M | $13.1M | $18.1M |
Growth · year-over-year · Revenue CAGR -2.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.3% | -0.7% | +19.7% | +12.6% | +17.0% | -48.9% | -5.7% | +4.5% | -6.8% | — |
| Net income growth | -65.4% | +9.7% | +86.4% | +628.2% | — | -423.1% | -10.9% | +32.0% | -46.8% | -39.0% |
| EPS growth | -61.3% | +27.7% | +56.6% | +657.1% | — | -437.1% | -5.4% | +37.0% | -42.6% | -36.5% |
| Free cash flow growth | -73.3% | +100.8% | — | — | -117.3% | +334.5% | +135.8% | +241.2% | -82.9% | +168.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.