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Travelzoo

TZOO
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5.330USD
+0.300+5.96%
Close 11-09 16:00(ET)
54.37MMarket Cap
14.14P/E TTM

TZOO Financials

See Travelzoo's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.
Key Financial Ratios
Market Cap
54.37M
Dividend TTM
0.00
P/E TTM
14.14
EPS TTM
0.38
Revenue
91.72M
Net Profit
13.56M
ROE
728.46%
ROA
8.43%
Travelzoo Earnings Date
Latest Release
Oct 27, 2026
EPS / Forecast
-0.20/-0.12
Revenue / Forecast
22.91M/22.96M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Financial Indicators
EPS
-1543.37%-0.20
-264.47%-0.21
-15.74%0.23
-100.78%0.00
-94.78%0.01
-44.55%0.13
-13.58%0.27
1.42%0.27
64.49%0.26
32.04%0.23
34.21%0.31
35.96%0.27
--0.16
--0.17
--0.23
--0.20
--0.34
----
----
----
Revenue
3.21%22.91M
-2.92%23.21M
4.90%24.27M
8.69%22.47M
10.45%22.20M
13.08%23.91M
5.25%23.14M
-2.23%20.68M
-2.43%20.10M
0.06%21.14M
1.78%21.98M
13.66%21.15M
29.97%20.60M
19.44%21.13M
17.06%21.60M
36.21%18.61M
1.03%15.85M
-7.29%17.69M
29.19%18.45M
9.44%13.66M
Net Profit
-1439.33%-2.01M
-252.35%-2.14M
-21.76%2.48M
-100.65%-21.00K
-95.29%150.00K
-52.10%1.40M
-25.24%3.17M
-13.50%3.22M
35.60%3.18M
11.46%2.93M
15.33%4.24M
51.67%3.72M
195.35%2.35M
155.45%2.63M
55.70%3.67M
174.67%2.45M
-71.84%795.00K
-65.89%1.03M
243.67%2.36M
-551.72%-3.28M
Net Margin
-1159.86%-8.55%
-246.48%-9.07%
-26.95%10.29%
-98.40%0.25%
-95.02%0.81%
-55.15%6.20%
-26.69%14.09%
2.97%15.87%
38.76%16.20%
9.67%13.81%
12.71%19.22%
15.90%15.41%
--11.68%
--12.59%
--17.05%
--13.30%
--8.11%
----
----
----
Gross Margin
-5.94%74.91%
-11.50%69.39%
-4.32%78.43%
-9.98%78.00%
-8.79%79.64%
-10.99%78.40%
-6.84%81.97%
-0.68%86.65%
0.30%87.32%
1.98%88.08%
0.51%87.99%
1.95%87.24%
--87.06%
--86.37%
--87.54%
--85.58%
--85.92%
----
----
----
Revenue
3.21%22.91M
-2.92%23.21M
4.90%24.27M
8.69%22.47M
10.45%22.20M
13.08%23.91M
5.25%23.14M
-2.23%20.68M
-2.43%20.10M
0.06%21.14M
1.78%21.98M
13.66%21.15M
29.97%20.60M
19.44%21.13M
17.06%21.60M
36.21%18.61M
1.03%15.85M
-7.29%17.69M
29.19%18.45M
9.44%13.66M
Operating profit
-593.85%-2.41M
-234.08%-2.76M
-9.44%3.44M
-88.62%552.00K
-87.94%488.00K
-48.64%2.06M
-31.96%3.80M
8.31%4.85M
30.11%4.04M
22.55%4.01M
18.68%5.59M
18.37%4.48M
1038.83%3.11M
83.77%3.27M
145.49%4.71M
200.61%3.78M
204.60%273.00K
-48.76%1.78M
350.20%1.92M
-319.29%-3.76M
Net Profit
-1439.33%-2.01M
-252.35%-2.14M
-21.76%2.48M
-100.65%-21.00K
-95.29%150.00K
-52.10%1.40M
-25.24%3.17M
-13.50%3.22M
35.60%3.18M
11.46%2.93M
15.33%4.24M
51.67%3.72M
195.35%2.35M
155.45%2.63M
55.70%3.67M
174.67%2.45M
-71.84%795.00K
-65.89%1.03M
243.67%2.36M
-551.72%-3.28M
Current assets
-4.44%23.34M
4.60%25.27M
7.88%28.42M
-26.37%23.40M
-10.69%24.42M
-15.26%24.16M
-16.60%26.34M
3.27%31.77M
-5.73%27.35M
-10.84%28.51M
-12.22%31.59M
-13.55%30.77M
-18.30%29.01M
-28.34%31.98M
-37.85%35.98M
-45.35%35.59M
-55.85%35.51M
-53.48%44.62M
-30.32%57.90M
-7.03%65.12M
Total current liabilities
16.15%41.64M
12.53%39.58M
7.21%39.20M
-6.37%34.17M
4.26%35.85M
7.13%35.17M
9.10%36.56M
6.74%36.50M
-7.22%34.38M
-9.40%32.83M
-20.18%33.51M
-28.07%34.19M
-29.91%37.06M
-41.41%36.23M
-46.68%41.99M
-45.91%47.53M
-46.28%52.87M
-41.39%61.84M
-21.35%78.75M
6.05%87.88M
Total assets
1.17%46.70M
2.33%47.82M
3.11%50.87M
-17.42%45.19M
-8.64%46.16M
-9.28%46.73M
-9.87%49.33M
-1.19%54.72M
-9.46%50.53M
-12.86%51.51M
-17.40%54.74M
-17.68%55.38M
-18.31%55.81M
-24.67%59.12M
-28.66%66.27M
-32.54%67.27M
-41.54%68.32M
-38.11%78.48M
-19.11%92.88M
-2.61%99.73M
Total liabilities
14.65%56.46M
11.48%54.42M
6.56%54.02M
-5.47%47.61M
2.58%49.25M
6.43%48.82M
10.35%50.70M
8.32%50.37M
-2.20%48.01M
-12.94%45.87M
-20.85%45.94M
-20.41%46.50M
-27.49%49.09M
-31.62%52.69M
-38.48%58.05M
-43.80%58.42M
-41.13%67.70M
-38.75%77.05M
-19.84%94.35M
3.43%103.96M
Total equity
-216.61%-9.76M
-216.96%-6.60M
-130.80%-3.15M
-155.64%-2.42M
-222.34%-3.08M
-136.86%-2.08M
-115.55%-1.37M
-51.00%4.35M
-62.48%2.52M
-12.19%5.64M
6.97%8.79M
0.36%8.88M
990.26%6.72M
349.27%6.43M
659.50%8.22M
309.14%8.85M
-67.08%616.00K
42.81%1.43M
49.05%-1.47M
-323.80%-4.23M
Net operating income
587.67%1.82M
-228.27%-1.67M
17.27%3.85M
-81.49%1.45M
-107.00%-373.00K
-60.74%1.30M
-28.93%3.28M
467.51%7.84M
46.31%5.33M
-35.37%3.31M
763.74%4.62M
160.83%1.38M
194.40%3.64M
150.02%5.12M
107.91%535.00K
86.92%-2.27M
69.54%-3.86M
-179.36%-10.23M
-174.62%-6.76M
-284.06%-17.37M
Net investment
-120.00%-33.00K
53.85%-6.00K
61.90%-8.00K
66.67%-16.00K
67.39%-15.00K
72.92%-13.00K
40.00%-21.00K
-173.85%-48.00K
23.33%-46.00K
-271.43%-48.00K
51.39%-35.00K
128.76%65.00K
1.64%-60.00K
132.56%28.00K
92.36%-72.00K
-276.56%-226.00K
-201.67%-61.00K
-11.69%-86.00K
-13357.14%-942.00K
-96.27%128.00K
Net financing
65.72%-530.00K
25.54%-1.94M
63.37%-3.27M
100.00%0.00
76.28%-1.55M
61.75%-2.60M
-130.32%-8.92M
14.82%-1.78M
5.48%-6.52M
-36.60%-6.81M
-1981.72%-3.87M
-500.19%-2.08M
-513.52%-6.90M
-364.35%-4.98M
---186.00K
112.89%521.00K
52.31%-1.12M
159.33%1.89M
100.00%0.00
-146.40%-4.04M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Travelzoo?

According to Travelzoo's FY2025 earnings report, its total revenue reached 91.72M, with a year-on-year change of 83.90M.

What are the current assets of Travelzoo?

According to Travelzoo's FY2025 earnings report, its current assets were 23.40M, with a year-on-year change of -26.37.

What are the total assets of Travelzoo?

According to Travelzoo's FY2025 earnings report, its total assets of Travelzoo were 45.19M, with a year-on-year change of -17.42.

What are the total liabilities of Travelzoo?

According to Travelzoo's FY2025 earnings report, its total liabilities of Travelzoo were 47.61M, with a year-on-year change of -5.47.

What is the total equity of Travelzoo?

According to Travelzoo's FY2025 earnings report, its total equity of Travelzoo was -2.42M, with a year-on-year change of -155.64.

What is the net operating income of Travelzoo?

According to Travelzoo's FY2025 earnings report, its net operating income of Travelzoo was 6.90M, with a year-on-year change of -62.68.

What is the net investment of Travelzoo?

According to Travelzoo's FY2025 earnings report, its net investment of Travelzoo was -65.00K, with a year-on-year change of 63.28.

What is the net financing of Travelzoo?

According to Travelzoo's FY2025 earnings report, its net financing of Travelzoo was -13.07M, with a year-on-year change of 31.12.

What is the Earnings Per Share (EPS) of Travelzoo?

According to Travelzoo's FY2025 earnings report, its Earnings Per Share (EPS) was 0.42, with a year-on-year change of -60.98.

What is the net income of Travelzoo?

According to Travelzoo's FY2025 earnings report, its net income was 4.70M, with a year-on-year change of -65.36.

What is the net margin of Travelzoo?

According to Travelzoo's FY2025 earnings report, its net profit margin was 5.43, with a year-on-year change of -66.72.

What is the gross margin of Travelzoo?

According to Travelzoo's FY2025 earnings report, its gross margin was 80.29, with a year-on-year change of -8.26.

What is the Return on Assets (ROA) of Travelzoo?

According to Travelzoo's FY2025 earnings report, its Return on Assets (ROA) was 9.96, with a year-on-year change of -59.91.

What is the operating profit of Travelzoo?

According to Travelzoo's FY2025 earnings report, its operating profit was 6.90M, with a year-on-year change of -62.68.
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