TZOO
Travelzoo
NASDAQ: TZOO · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
$9.79
+0.51% today
Updated 2026-04-30
Market cap
$114.46M
P/E ratio
25.54
P/S ratio
1.23x
EPS (TTM)
$0.41
Dividend yield
—
52W range
$5 – $16
Volume
0.3M
Travelzoo (TZOO) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69.53M | $78.91M | $81.40M | $93.97M | $112.78M | $148.34M | $151.17M | $158.23M | $142.08M | $141.72M | $128.55M | $106.52M | $111.32M | $104.92M | $53.60M | $62.71M | $70.60M | $84.48M | $83.90M | $91.72M |
| Revenue growth (YoY) | — | +13.5% | +3.2% | +15.4% | +20.0% | +31.5% | +1.9% | +4.7% | -10.2% | -0.3% | -9.3% | -17.1% | +4.5% | -5.7% | -48.9% | +17.0% | +12.6% | +19.7% | -0.7% | +9.3% |
| Cost of revenue | $1.04M | $2.10M | $3.00M | $5.63M | $7.25M | $13.28M | $15.74M | $17.40M | $17.91M | $18.82M | $14.31M | $12.91M | $12.27M | $11.44M | $10.56M | $11.39M | $10.00M | $10.93M | $10.47M | $18.08M |
| Gross profit | $68.49M | $76.81M | $78.41M | $88.34M | $105.53M | $135.06M | $135.42M | $140.83M | $124.17M | $122.89M | $114.24M | $93.61M | $99.05M | $93.49M | $43.04M | $51.32M | $60.60M | $73.54M | $73.43M | $73.64M |
| Gross margin | 98.5% | 97.3% | 96.3% | 94.0% | 93.6% | 91.0% | 89.6% | 89.0% | 87.4% | 86.7% | 88.9% | 87.9% | 89.0% | 89.1% | 80.3% | 81.8% | 85.8% | 87.1% | 87.5% | 80.3% |
| R&D | — | — | — | — | — | $0.00 | $31000.00 | $8.83M | $11.57M | $12.53M | $9.45M | $9.22M | $8.99M | $6.71M | $3.08M | $2.59M | $2.06M | $2.11M | $2.41M | $2.55M |
| SG&A | $38.73M | $14.75M | $75.30M | $24.93M | $27.57M | $54.55M | $38.69M | $41.68M | $43.47M | $24.18M | $22.70M | $22.56M | $23.30M | $18.40M | $20.49M | $19.75M | $17.90M | $18.08M | $18.06M | $18.92M |
| Operating income | $29.75M | $20.62M | $3.11M | $13.71M | $23.51M | $15.02M | $25.49M | $2.28M | $21.05M | $7.15M | $11.07M | $4.54M | $8.24M | $17.04M | $-14.07M | $-1.31M | $7.56M | $15.57M | $18.50M | $6.91M |
| Operating margin | 42.8% | 26.1% | 3.8% | 14.6% | 20.8% | 10.1% | 16.9% | 1.4% | 14.8% | 5.0% | 8.6% | 4.3% | 7.4% | 16.2% | -26.3% | -2.1% | 10.7% | 18.4% | 22.0% | 7.5% |
| EBITDA | $29.88M | $20.82M | $13.98M | $15.70M | $25.90M | $17.75M | $28.03M | $5.26M | $23.87M | $9.93M | $13.60M | $6.62M | $10.07M | $18.20M | $-8.95M | $505000.00 | $9.75M | $17.46M | $19.41M | $7.96M |
| EBITDA margin | 43.0% | 26.4% | 17.2% | 16.7% | 23.0% | 12.0% | 18.5% | 3.3% | 16.8% | 7.0% | 10.6% | 6.2% | 9.0% | 17.3% | -16.7% | 0.8% | 13.8% | 20.7% | 23.1% | 8.7% |
| EBIT | $29.75M | $20.62M | $13.31M | $13.71M | $23.51M | $15.02M | $25.49M | $2.28M | $21.05M | $7.15M | $11.07M | $4.54M | $8.24M | $17.04M | $-11.15M | $-1.31M | $9.52M | $15.57M | $18.50M | $7.66M |
| Interest expense | $0.00 | $0.00 | $14000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $515000.00 | $7.63M | $4.00M | $2.35M | $2.35M | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $16.80M | $9.11M | $-4.12M | $8.62M | $13.16M | $3.32M | $18.20M | $-5.01M | $16.35M | $10.86M | $6.63M | $3.53M | $4.66M | $4.16M | $-13.42M | $911000.00 | $6.63M | $12.37M | $13.56M | $4.70M |
| Net income growth (YoY) | — | -45.8% | -145.2% | +309.4% | +52.7% | -74.8% | +448.3% | -127.5% | +426.3% | -33.6% | -39.0% | -46.8% | +32.0% | -10.9% | -423.1% | +106.8% | +628.2% | +86.4% | +9.7% | -65.3% |
| Profit margin | 24.2% | 11.5% | -5.1% | 9.2% | 11.7% | 2.2% | 12.0% | -3.2% | 11.5% | 7.7% | 5.2% | 3.3% | 4.2% | 4.0% | -25.0% | 1.5% | 9.4% | 14.6% | 16.2% | 5.1% |