TZOO Earnings & Financial Statements
Travelzoo
$5.10
+$0.01(+0.20%)
33
Overall
45
Value
9
Tech
47
Quality
Market Cap
$51.93M
Volume
43.74K
52W Range
$4.72 - $12.39
Target Price
$18.88
TZOO earnings and financial statements: Travelzoo's income statement, balance sheet and cash flow statement, annual and quarterly.
TZOO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $91.72M | $83.90M | $84.48M | $70.60M | $62.71M |
| Cost of revenue | $18.08M | $10.47M | $10.93M | $10.00M | $11.39M |
| Operating income | $6.90M | $18.50M | $15.57M | $7.56M | -$1.31M |
| EBITDA | $7.96M | $19.99M | $19.01M | $9.75M | $507.0K |
| Net income | $4.70M | $13.56M | $12.37M | $6.63M | $911.0K |
| EPS (diluted) | $0.41 | $1.06 | $0.83 | $0.53 | $0.07 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $45.19M | $54.72M | $55.38M | $67.27M | $99.73M |
| Total liabilities | $47.61M | $50.37M | $46.50M | $58.42M | $99.36M |
| Shareholders’ equity | -$7.52M | -$462.0K | $4.19M | $4.26M | -$4.23M |
| Cash and equivalents | $10.01M | $17.06M | $15.71M | $18.69M | $43.81M |
| Long-term debt | $4.18M | $5.65M | $6.72M | $8.33M | $9.11M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $5.66M | $21.10M | $10.68M | -$23.12M | -$8.08M |
| Capital expenditure | -$65.0K | -$177.0K | -$255.0K | -$1.51M | -$29.0K |
| Free cash flow | $5.60M | $20.92M | $10.42M | -$24.63M | -$8.11M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TZOO | $5.10 | +0.2% | 43.74K |
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