TZOONasdaqServices-AdvertisingFiscal year ends December 31

TRAVELZOO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$4.99−0.04 (-0.80%)

Close on Oct 19, 2026

Market cap: $51.49M
P/E (TTM): 166.3
Dividend yield: –

TRAVELZOO income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	92	84	84	71	63	54	105	111	107	114	124	153	171	151	148	113	94
Cost of Revenue	18	10	11	10	11	11	11	12	13	14	18	19	18	16	13	7.25	5.63
Gross Profit	74	73	74	61	51	43	93	99	94	100	106	134	152	135	135	106	88
Research & Development	2.55	2.41	2.11	2.06	2.59	3.08	6.71	8.99	9.22	9.10	12	11	8.83	–	–	–	–
Selling, General & Admin	64	53	56	51	50	51	70	82	80	81	90	113	120	107	100	82	75
Selling & Marketing	45	34	38	33	30	31	51	59	57	58	66	84	91	68	65	54	50
General & Administrative	19	18	18	18	20	20	18	23	23	23	24	29	30	39	35	28	25
Advertising Expenses	–	–	8.10	6.40	3.70	2.60	8.80	8.50	8.60	10	14	21	28	28	32	32	–
Operating Expenses	67	55	58	53	53	57	76	91	89	90	102	116	151	110	120	82	75
Operating Income	6.90	18	16	7.56	-1.31	-14	17	8.24	4.55	10	3.82	18	1.16	25	15	24	14
Interest Expense	–	–	–	–	–	0.03	–	–	–	–	–	–	–	–	–	–	–
Income from Equity Investments	–	–	0	0.20	0	-0.47	-0.82	-0.22	0	0	–	–	–	–	–	–	–
Other Non-Operating Income	0.75	0.59	1.54	2.40	4.01	0.46	-0.04	0.05	0.17	-0.19	-1.24	0.09	-0.03	–	–	–	–
Asset Impairment Charges	0	0	0	0.20	0	2.92	0	0	0	0	0	0.25	0	0	0	–	–
Gain (Loss) on Sale of Assets	–	0	-0.01	-0.05	0	0.39	0	–	–	–	–	–	–	–	–	–	–
Pretax Income	7.66	19	17	9.96	2.69	-14	17	8.29	4.72	10.00	2.58	18	1.14	26	15	23	14
Income Tax Expense	2.68	5.40	5.11	3.27	1.78	-2.44	4.71	3.63	3.13	3.99	-5.95	4.84	7.72	7.60	12	10	7.27
Income from Continuing Operations	4.70	14	12	6.69	0.92	-10	12	4.66	1.59	6.01	8.52	–	–	–	3.32	13	6.42
Income from Discontinued Operations	–	0	0.46	-0.06	-0.01	-3.39	-8.13	0	1.94	0.62	2.34	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	4.98	14	12	6.63	0.90	-15	4.16	–	–	–	–	–	–	–	3.32	13	5.19
Minority Interest in Earnings	0.28	0.12	0.10	-0.01	-0.01	-1.15	0	–	–	–	–	–	–	–	–	–	–
Net Income	4.70	14	12	6.63	0.91	-13	4.16	4.66	3.53	6.63	11	13	-6.58	18	3.32	13	5.19
EPS (Basic)(per share)	0.42	1.08	0.83	0.54	0.08	-1.18	0.35	0.38	0.27	0.47	0.74	0.88	-0.43	1.15	0.20	0.80	–
EPS (Diluted)(per share)	0.41	1.06	0.83	0.53	0.07	-1.18	0.35	0.37	0.27	0.47	0.74	0.88	-0.43	1.14	0.20	0.80	–
Shares Outstanding (Basic, Weighted)(shares)	11	13	15	12	12	11	12	12	13	14	15	15	15	16	16	16	16
Shares Outstanding (Diluted, Weighted)(shares)	11	13	15	13	13	11	12	13	13	14	15	15	15	16	16	16	16
EBITDA	7.21	19	17	9.75	0.51	-12	18	10	6.62	13	6.61	21	4.29	28	18	26	16

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 76.3%
Operating margin: 1.9%
Net margin: 0.5%
Return on equity, FY2025: -117.8%

Financial strength

Current ratio: 0.64
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 17.3%

Valuation

P/E ratio: 166.3
Price to sales: 0.56
Price to book: –
Dividend yield: –