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Travelzoo TZOO
$ 7.58 6.01%

Quarterly report 2025-Q3
added 11-10-2025

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Travelzoo Income Statement 2011-2025 | TZOO

Annual Income Statement Travelzoo

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

151 M 64.7 M 109 M 125 M 128 M 152 M 79.9 M 126 M 119 M 127 M 345 M 336 M 432 M

Shares

14.9 M 12.4 M 11.6 M 11.3 M 11.8 M 12.3 M 12.9 M 14 M 14.7 M 14.8 M 15.3 M 15.9 M 16.3 M

Historical Prices

10.1 5.23 9.37 11 10.2 12.3 6.2 9.15 8.11 8.58 22.3 21.9 25.9

Net Income

12.4 M 6.63 M 911 K -13.4 M 4.16 M 4.66 M 3.53 M 6.63 M 10.9 M 16.4 M -5.01 M 18.2 M 3.32 M

Revenue

84.5 M 70.6 M 62.7 M 53.6 M 111 M 111 M 107 M 129 M 142 M 142 M 158 M 151 M 148 M

Cost of Revenue

10.9 M 10 M 11.4 M 10.6 M 11.4 M 12.3 M 12.9 M 13.9 M - - - - -

Gross Profit

73.5 M 60.6 M 51.3 M 43 M 99.5 M 99.1 M 93.6 M 114 M 123 M 124 M 141 M 135 M 135 M

Operating Income

15.6 M 7.56 M -1.31 M -14.1 M 17 M 8.24 M 4.54 M 10.2 M 3.82 M 17.8 M 1.16 M 25.5 M 15 M

Interest Expense

1.54 M 2.4 M 4.01 M 25 K -42 K 48 K 173 K -187 K -1.24 M 91 K -25 K - -

EBITDA

17.5 M 9.75 M 507 K -8.84 M 10.8 M 10.1 M 6.62 M 13.6 M 9.93 M 23.9 M 5.26 M 28 M 17.7 M

Operating Expenses

58 M 53 M 52.6 M 54.2 M 90.1 M 90.8 M 89.1 M 103 M 116 M 103 M 139 M 110 M 120 M

General and Administrative Expenses

18.1 M 17.9 M 19.8 M 20.5 M 22.8 M 23.3 M 22.6 M 22.7 M 24.2 M 43.5 M 41.7 M 38.7 M 54.5 M

All numbers in USD currency

Quarterly Income Statement Travelzoo

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

11 M 11.1 M 11.7 M 11.8 M 12.2 M 12.9 M 13.5 M 13.6 M 14.8 M 15.3 M 15.7 M 15.7 M 12.5 M 12.5 M 12.1 M 12.1 M 11.6 M 11.5 M 11.4 M 11.4 M 11.3 M 11.3 M 11.4 M 11.5 M 11.8 M 12 M 11.9 M 12 M 12.3 M 12.5 M 12.5 M 12.5 M 12.6 M 13 M 13.3 M 13.5 M 13.8 M 14.1 M 14.4 M 14.5 M 14.7 M 14.7 M 14.7 M 14.7 M 14.7 M 14.7 M 14.9 M 15 M 15.4 M 15.4 M 15.4 M 15.4 M 15.9 M 16 M 16 M 16 M 16.4 M 16.5 M 16.5 M

Net Income

150 K 1.4 M 3.17 M - 3.18 M 2.93 M 4.24 M - 2.35 M 2.63 M 3.67 M - 795 K 1.03 M 2.36 M - 2.82 M 3.01 M -1.64 M 727 K -1.35 M -6.19 M -6.61 M -599 K 306 K 1.33 M 3.12 M 1.56 M 118 K 477 K 2.5 M 675 K -576 K 687 K 2.74 M 943 K 1.62 M 2.02 M 2.05 M 435 K 8.86 M 842 K 730 K -86 K 1.78 M 7.12 M 4.25 M 3.23 M -19 M 5.2 M 5.6 M 3.76 M 3.43 M 7.26 M 3.75 M 6.43 M 5.93 M 4.92 M -14 M

Revenue

22.2 M 23.9 M 23.1 M - 20.1 M 21.1 M 22 M - 20.6 M 21.1 M 21.6 M - 15.8 M 17.7 M 18.5 M - 15.7 M 19.1 M 14.3 M 12.5 M 13.8 M 7 M 20.3 M 25.3 M 23.8 M 26.6 M 29.2 M 27.1 M 25.3 M 28.1 M 30.9 M 27 M 24.7 M 26.4 M 28.4 M - - - - - - - - - - 36.9 M 40.2 M - - 41.3 M 42.2 M - - - - - - - -

Cost of Revenue

4.52 M 5.16 M 4.17 M - 2.55 M 2.52 M 2.64 M - 2.66 M 2.88 M 2.69 M - 2.32 M 2.16 M 2.83 M - 2.99 M 2.52 M 3.02 M 2.8 M 2.92 M 2.14 M 2.7 M 3.05 M 2.85 M 2.67 M 2.86 M 2.88 M 2.99 M 3.02 M 3.38 M 3.46 M 3.02 M 3.22 M 3.21 M - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

17.7 M 18.7 M 19 M - 17.6 M 18.6 M 19.3 M - 17.9 M 18.2 M 18.9 M - 13.5 M 15.5 M 15.6 M - 12.7 M 16.6 M 11.3 M 9.69 M 10.9 M 4.86 M 17.6 M 22.3 M 21 M 23.9 M 26.3 M 24.2 M 22.3 M 25.1 M 27.5 M 23.5 M 21.7 M 23.2 M 25.2 M 23.6 M 23.6 M 26.3 M 27 M 27.7 M 29 M 31.6 M 34.6 M 29.7 M 31.5 M 35 M 38 M 32.8 M 32.9 M 36.9 M 38.2 M 33 M 31.5 M 35.7 M 35.3 M 31.5 M 34.4 M 34.6 M 34.5 M

Operating Income

488 K 2.06 M 3.8 M - 4.04 M 4.01 M 5.59 M - 3.11 M 3.27 M 4.71 M - 273 K 1.78 M 1.92 M - -261 K 3.48 M -767 K -897 K -1.2 M -6.63 M -5.34 M 2.93 M 3.39 M 4.15 M 6.57 M 2.79 M 714 K 1.08 M 3.66 M 1.08 M 18 K 1.39 M 2.06 M 2.03 M 1.88 M 3.44 M 2.85 M 976 K 860 K 2.33 M 2.98 M 196 K 1.85 M 9.23 M 6.54 M 4.47 M -18 M 7.79 M 8.04 M 4.36 M 4.2 M 10.4 M 6.57 M 8.18 M 9.22 M 7.63 M -10 M

Interest Expense

-64 K 161 K 629 K - 359 K 176 K 139 K - 314 K 479 K 350 K - 836 K 195 K 1.42 M - 3.34 M 684 K 9 K 25 K 25 K 25 K 25 K -90 K 32 K -29 K 45 K -52 K -91 K 30 K 161 K 62 K 86 K 18 K 7 K -480 K 251 K -91 K 133 K -376 K -202 K -218 K -446 K -348 K 95 K 154 K 190 K - 224 K 112 K 31 K - 135 K -16 K 99 K - - 42 K 63 K

EBITDA

490 K 2.08 M 3.88 M - 4.14 M 4.1 M 5.97 M - 3.49 M 3.66 M 5.19 M - 713 K 2.23 M 2.49 M - 14 K 4.44 M -283 K -897 K 603 K -5.42 M -4.79 M 2.93 M 4.39 M 4.82 M 6.9 M 2.79 M 2.1 M 1.9 M 4.04 M 1.08 M 1.62 M 2.49 M 2.64 M 2.03 M 3.73 M 4.69 M 3.49 M 976 K 3.06 M 3.84 M 3.8 M 196 K 3.98 M 10.6 M 7.24 M 4.47 M -15.8 M 9.27 M 8.75 M 4.36 M 6.05 M 11.6 M 7.2 M 8.18 M 11.3 M 8.94 M -9.36 M

Operating Expenses

17.2 M 16.7 M 15.2 M - 13.5 M 14.6 M 13.8 M - 14.8 M 15 M 14.2 M - 13.3 M 13.7 M 13.7 M - 13 M 13.1 M 12 M 10.6 M 12.1 M 11.5 M 23 M 19.4 M 17.6 M 19.8 M 19.7 M 21.4 M 21.6 M 24 M 23.8 M 22.5 M 21.7 M 21.8 M 23.2 M 21.5 M 21.7 M 22.9 M 24.1 M 26.7 M 28.1 M 29.3 M 31.6 M 29.5 M 29.6 M 25.7 M 31.4 M 28.3 M 51 M 29.1 M 30.2 M 28.6 M 27.3 M 25.4 M 28.7 M 23.3 M 25.2 M 27 M 44.5 M

General and Administrative Expenses

4.36 M 4.5 M 4.3 M - 4.66 M 4.62 M 4.59 M - 4.46 M 4.32 M 4.41 M - 4.26 M 4.81 M 4.67 M - 4.56 M 5.06 M 4.56 M 3.78 M 4.54 M 6.64 M 5.52 M 4.76 M 4.19 M 4.91 M 4.53 M 5.62 M 5.93 M 5.97 M 5.79 M 6.5 M 5.36 M 5.25 M 5.45 M 6.08 M 5.37 M 5.43 M 5.81 M 6.27 M 6.12 M 5.34 M 6.45 M 7.6 M 7.22 M 7.14 M 7.04 M 11 M 10.5 M 9.65 M 10.5 M 10.1 M 9.84 M 9.3 M 9.44 M 9.38 M 8.48 M 8.3 M 8.39 M

All numbers in USD currency

The income statement is one of the three key financial reports of a company Travelzoo (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:

  • How much revenue the company earned
  • How much it spent on production, personnel, marketing, taxes, etc.
  • What profit remained in the end

Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.

Features
  • The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
  • Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
  • A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.

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