$5.14
-0.10
(-2.00%)
As of Oct 22, 2026, 1:43 PM EDT
Price history
Travelzoo (TZOO) is trading down at $5.14 (-2.00%), as of the latest quote. It operates in the Communication sector.
Travelzoo revenue & net income history (FY2016–FY2025)
RevenueNet incomeNet margin (right axis, %)
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $114.3M | $106.5M | $111.3M | $104.9M | $53.6M | $62.7M | $70.6M | $84.5M | $83.9M | $91.7M |
| Growth (year over year) | −7.8% | −6.8% | +4.5% | −5.7% | −48.9% | +17.0% | +12.6% | +19.7% | −0.7% | +9.3% |
| Gross profit | $100.4M | $93.6M | $99.1M | $93.5M | $43.0M | $51.3M | $60.6M | $73.5M | $73.4M | $73.6M |
| Gross margin | 87.9% | 87.9% | 89.0% | 89.1% | 80.3% | 81.8% | 85.8% | 87.1% | 87.5% | 80.3% |
| Operating income | $10.2M | $4.54M | $8.24M | $17.0M | −$14.1M | −$1.31M | $7.56M | $15.6M | $18.5M | $6.90M |
| Operating margin | 8.9% | 4.3% | 7.4% | 16.2% | −26.3% | −2.1% | 10.7% | 18.4% | 22.0% | 7.5% |
| Net income | $6.63M | $3.53M | $4.66M | $4.16M | −$13.4M | $911.0K | $6.63M | $12.4M | $13.6M | $4.70M |
| Net margin | 5.8% | 3.3% | 4.2% | 4.0% | −25.0% | 1.5% | 9.4% | 14.6% | 16.2% | 5.1% |
| EPS (diluted) | $0.47 | $0.27 | $0.37 | $0.35 | −$1.18 | $0.07 | $0.53 | $0.83 | $1.06 | $0.41 |
| Balance sheet | ||||||||||
| Cash and equivalents | $26.8M | $22.6M | $18.0M | $18.7M | $63.1M | $43.8M | $18.7M | $15.7M | $17.1M | $10.0M |
| Total assets | $53.5M | $45.7M | $43.4M | $54.5M | $102.4M | $99.7M | $67.3M | $55.4M | $54.7M | $45.2M |
| Total liabilities | $35.5M | $32.6M | $29.4M | $43.7M | $95.9M | $99.4M | $58.4M | $46.5M | $50.4M | $47.6M |
| Shareholders' equity | $18.1M | $13.1M | $14.1M | $10.9M | $1.89M | −$4.23M | $4.26M | $4.19M | −$462.0K | −$7.52M |
| Cash flow | ||||||||||
| Operating cash flow | $8.72M | $2.08M | $5.32M | $11.2M | $47.0M | −$8.08M | −$23.1M | $10.7M | $21.1M | $5.66M |
| Capital expenditure | $909.0K | $738.0K | $752.0K | $474.0K | $253.0K | $29.0K | $462.0K | $255.0K | $177.0K | $65.0K |
| Free cash flow | $7.81M | $1.34M | $4.57M | $10.8M | $46.8M | −$8.11M | −$23.6M | $10.4M | $20.9M | $5.60M |
| Share buybacks | $9.66M | $9.71M | $5.29M | $10.8M | $1.21M | $5.49M | $1.64M | $16.8M | $18.9M | $13.0M |
RevenueNet incomeNet margin (right axis, %)
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $20.1M | $20.7M | $23.1M | $23.9M | $22.2M | $22.5M | $24.3M | $23.2M |
| Growth (year over year) | −2.4% | −2.2% | +5.3% | +13.1% | +10.4% | +8.7% | +4.9% | −2.9% |
| Gross profit | $17.6M | $17.9M | $19.0M | $18.7M | $17.7M | $18.3M | $19.0M | $16.1M |
| Gross margin | 87.3% | 86.6% | 82.0% | 78.4% | 79.6% | 81.2% | 78.4% | 69.4% |
| Operating income | $4.04M | $4.85M | $3.80M | $2.06M | $488.0K | $552.0K | $3.44M | −$2.76M |
| Operating margin | 20.1% | 23.5% | 16.4% | 8.6% | 2.2% | 2.5% | 14.2% | −11.9% |
| Net income | $3.18M | $3.22M | $3.17M | $1.40M | $150.0K | −$20.0K | $2.48M | −$2.14M |
| Net margin | 15.8% | 15.6% | 13.7% | 5.9% | 0.7% | −0.1% | 10.2% | −9.2% |
| EPS (diluted) | $0.26 | $0.26 | $0.26 | $0.12 | $0.01 | $0.02 | $0.23 | −$0.21 |
| Balance sheet | ||||||||
| Cash and equivalents | $11.4M | $17.1M | $11.5M | $10.4M | $8.49M | $10.0M | $10.6M | $6.84M |
| Total assets | $50.5M | $54.7M | $49.2M | $46.7M | $46.2M | $45.2M | $50.9M | $47.8M |
| Total liabilities | $48.0M | $50.4M | $50.3M | $48.8M | $49.2M | $47.6M | $54.0M | $54.4M |
| Shareholders' equity | −$2.23M | −$462.0K | −$6.05M | −$7.07M | −$8.10M | −$7.52M | −$8.27M | −$11.7M |
| Cash flow | ||||||||
| Operating cash flow | $5.33M | $7.84M | $3.28M | $1.30M | −$373.0K | $1.45M | $3.85M | −$1.67M |
| Capital expenditure | $46.0K | $48.0K | $21.0K | $13.0K | $15.0K | $16.0K | $8.00K | $6.00K |
| Free cash flow | $5.28M | $7.79M | $3.26M | $1.28M | −$388.0K | $1.44M | $3.84M | −$1.67M |
| Share buybacks | $6.18M | $2.32M | $8.92M | $2.50M | $1.55M | $0 | $3.27M | $1.94M |
From Travelzoo's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Travelzoo
Travelzoo Inc. is an Internet company that publishes deals from more than 2,000 travel, entertainment and local businesses such as restaurants and spas. It has 28 million members in North America, Europe, and Asia Pacific and 25 offices worldwide.
- Headquarters
- New York, New York From SEC filings, Oct 2026
Recent News (3)
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Club Offers for Travel Enthusiasts in the UK LONDON, Oct. 22, 2026 /PRNewswire/ -- Travelzoo® (NASDAQ: TZOO), the club for travel enthusiasts, announces three of many new Club Offers for Club Members in the UK. Rigorously vetted and negotiated f…
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Club Offers for Travel Enthusiasts in the U.S. NEW YORK, Oct. 15, 2026 /PRNewswire/ -- Travelzoo® (NASDAQ: TZOO), the club for travel enthusiasts, announces three of many new Club Offers for Club Members in the U.S. $599—BARCELONA: 4 NIGHTS WITH F…
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NVIDIA and Travelzoo have been highlighted as Zacks Bull and Bear of the Day NVIDIA and Travelzoo have been highlighted as Zacks Bull and Bear of the Day tradingview.com
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