TRAVELZOO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $91.7M | $83.9M | $84.5M | $70.6M | $62.7M |
| Cost of revenue | $18.1M | $10.5M | $10.9M | $10.0M | $11.4M |
| Gross profit | $73.6M | $73.4M | $73.5M | $60.6M | $51.3M |
| Research and development | $2.6M | $2.4M | $2.1M | $2.1M | $2.6M |
| Operating expenses | $66.7M | $54.9M | $58.0M | $53.0M | $52.6M |
| Operating income | $6.9M | $18.5M | $15.6M | $7.6M | -$1.3M |
| Pretax income | $7.7M | $19.1M | $17.1M | $10.0M | $2.7M |
| Income tax expense | $2.7M | $5.4M | $5.1M | $3.3M | $1.8M |
| Net income | $4.7M | $13.6M | $12.4M | $6.6M | $911,000 |
| Balance Sheet | |||||
| Cash and equivalents | $10.0M | $17.1M | $15.7M | $18.7M | $43.8M |
| Current assets | $23.4M | $31.8M | $30.8M | $35.6M | $65.1M |
| Total assets | $45.2M | $54.7M | $55.4M | $67.3M | $99.7M |
| Current liabilities | $34.2M | $36.5M | $34.2M | $47.5M | $87.9M |
| Total liabilities | $47.6M | $50.4M | $46.5M | $58.4M | $99.4M |
| Stockholders' equity | -$7.5M | -$462,000 | $4.2M | $4.3M | -$4.2M |
| Cash Flow Statement | |||||
| Cash from operations | $5.7M | $21.1M | $10.7M | -$23.1M | -$8.1M |
| Depreciation and amortization | $130,000 | $209,000 | $291,000 | $418,000 | $710,000 |
| Stock-based compensation | $1.4M | $1.6M | $1.6M | $1.8M | $3.7M |
| Capital expenditure | $65,000 | $177,000 | $255,000 | $462,000 | $29,000 |
| Free cash flow | $5.6M | $20.9M | $10.4M | -$23.6M | -$8.1M |
| Share repurchases | $13.0M | $18.9M | $16.8M | $1.6M | $5.5M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 10.3M · Free float 25.2%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.