Financials in USD. Standardized financial statements.
A compact view of how Travelzoo turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $91.72M | $83.90M | $84.48M | $70.60M | $62.71M | $53.60M | $104.92M | $111.32M | $106.52M | $128.55M |
| Revenue Growth? | +9.3% | -0.7% | +19.7% | +12.6% | +17.0% | -48.9% | -5.7% | +4.5% | -17.1% | 0.0% |
| Cost of Revenue? | $18.08M | $10.47M | $10.93M | $10.00M | $11.39M | $10.56M | $11.44M | $12.27M | $12.91M | $14.31M |
| Gross Profit? | $73.64M | $73.43M | $73.54M | $60.60M | $51.32M | $43.04M | $93.49M | $99.05M | $93.61M | $114.24M |
| Gross Margin? | +80.3% | +87.5% | +87.1% | +85.8% | +81.8% | +80.3% | +89.1% | +89.0% | +87.9% | +88.9% |
| Operating Expenses? | $66.74M | $54.94M | $57.97M | $53.04M | $52.64M | $57.11M | $76.45M | $90.82M | $89.07M | $103.17M |
| Operating Income? | $6.91M | $18.50M | $15.57M | $7.56M | -$1.31M | -$14.07M | $17.04M | $8.24M | $4.54M | $11.07M |
| EBITDA? | $7.96M | $19.41M | $17.46M | $9.75M | $505,000 | -$8.95M | $18.20M | $10.07M | $6.62M | $13.60M |
| Income Before Tax | $7.66M | $19.09M | $17.11M | $9.96M | $2.69M | -$13.62M | $17.00M | $8.29M | $4.72M | $10.88M |
| Income Tax Expense | $2.68M | $5.40M | $5.11M | $3.27M | $1.78M | -$2.44M | $4.71M | $3.63M | $3.13M | $4.25M |
| Net Income? | $4.70M | $13.56M | $12.37M | $6.63M | $911,000 | -$13.42M | $4.16M | $4.66M | $3.53M | $6.63M |
| EPS? | $0.42 | $1.08 | $0.83 | $0.54 | $0.08 | $-1.18 | $0.35 | $0.38 | $0.27 | $0.47 |
| Diluted EPS? | $0.41 | $1.06 | $0.83 | $0.53 | $0.07 | $-1.18 | $0.35 | $0.37 | $0.27 | $0.47 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality