Travelzoo (TZOO)
NASDAQCommunication ServicesInternet Content & InformationSnapshot 2026-09-04
$6.25+1.30%
Close 2026-09-04 · 1-day change
NASDAQCommunication ServicesInternet Content & InformationSnapshot 2026-09-04
QuarterlyIQ Insights · TZOO
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 92.2 | 91.7 | 83.9 | 84.5 | 70.6 | 62.7 | 53.6 | 104.9 | 111.3 | — | — | — | — | — | — |
| Total Revenues | — | — | — | — | — | — | — | — | 111.3 | — | — | — | — | — | — |
| Cost of Revenues | 21.1 | 18.1 | 10.5 | 10.9 | 10.0 | 11.4 | 10.6 | 11.4 | 12.3 | — | — | — | — | — | — |
| Gross Profit | 71.1 | 73.6 | 73.4 | 73.5 | 60.6 | 51.3 | 43.0 | 93.5 | 99.1 | 100.4 | 105.8 | 134.1 | 152.2 | 135.4 | 135.1 |
| Operating Expenses & Income | |||||||||||||||
| R&D Expenses | 2.5 | 2.6 | 2.4 | 2.1 | 2.1 | 2.6 | 3.1 | 6.7 | 9.0 | 9.1 | 12.2 | — | — | — | — |
| Operating Income | 1.7 | 6.9 | 18.5 | 15.6 | 7.6 | (1.3) | (14.1) | 17.0 | 8.2 | 10.2 | 3.8 | 17.8 | 1.2 | 25.5 | 15.0 |
| Earnings from Continuing Operations | |||||||||||||||
| Interest Expense | — | — | — | — | — | — | 0.0 | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 2.0 | 7.7 | 19.1 | 17.1 | 10.0 | 2.7 | (13.6) | 17.0 | 8.3 | 10.0 | 2.6 | 17.9 | 1.1 | 25.8 | 15.3 |
| Income Tax Expense | 1.3 | 2.7 | 5.4 | 5.1 | 3.3 | 1.8 | (2.4) | 4.7 | 3.6 | 4.0 | (5.9) | 4.8 | 7.7 | 7.6 | 12.0 |
| Earnings from Continuing Operations | — | — | 13.7 | 12.0 | 6.7 | 0.9 | (11.2) | — | — | — | — | — | — | — | 3.3 |
| Net Income | |||||||||||||||
| Minority Interest | 0.2 | 0.3 | 0.1 | 0.1 | (0.0) | (0.0) | (1.1) | — | — | — | — | — | — | — | — |
| Net Income | 0.5 | 4.7 | 13.6 | 12.4 | 6.6 | 0.9 | (13.4) | 4.2 | 4.7 | 6.6 | 10.9 | 13.1 | (6.6) | 18.2 | 3.3 |
| Per Share | |||||||||||||||
| Basic EPS | 0.05 | 0.42 | 1.08 | 0.83 | 0.54 | 0.08 | (1.18) | 0.35 | 0.38 | 0.47 | 0.74 | 0.88 | (0.43) | 1.15 | — |
| Diluted EPS | 0.05 | 0.41 | 1.06 | 0.83 | 0.53 | 0.07 | (1.18) | 0.35 | 0.37 | 0.47 | 0.74 | 0.88 | (0.43) | 1.14 | — |
| Revenue per Share | 8.93 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 10.3 | 11.2 | 12.6 | 14.9 | 12.4 | 11.6 | 11.3 | 11.8 | 12.3 | 14.0 | 14.7 | 14.8 | 15.3 | 15.9 | 16.3 |
| Diluted Weighted Avg Shares | 10.3 | 11.5 | 12.9 | 15.0 | 12.6 | 13.0 | 11.3 | 12.0 | 12.5 | 14.0 | 14.7 | 14.8 | 15.3 | 15.9 | 16.4 |
| Supplemental | |||||||||||||||
| EBITDA | — | 7.2 | 19.4 | 17.5 | 9.7 | 0.5 | (11.8) | 18.4 | 10.1 | 12.7 | 6.6 | 20.8 | 4.3 | 28.0 | 17.7 |
| EBIT | 1.7 | 6.9 | 18.5 | 15.6 | 7.6 | (1.3) | (14.1) | 17.0 | 8.2 | 10.2 | 3.8 | 17.8 | 1.2 | 25.5 | 15.0 |
| Effective Tax Rate | 67.8% | — | — | 29.8% | 32.8% | 66.0% | 17.9% | 27.7% | 43.7% | 39.9% | -230.6% | 27.0% | 679.4% | 29.5% | 78.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.