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  5. Income Statement
Travelzoo logo
Travelzoo TZOO
$ 5.2 -2.62%
report update icon

Quarterly report 2026-Q2
added 08-13-2026

Travelzoo Income Statement 2025-2004 | TZOO

Brief overview of profit and loss at Travelzoo

The conclusions below are based on five years of reported results. Revenue at Travelzoo moved from 53.6 million dollars in 2020 to 91.7 million dollars in 2025. Overall revenue changed by +71.1%, equal to an annualized rate of about 11.3%. Top-line growth remained consistently strong over the period.

Gross profit was 43 million dollars at the start and 73.6 million dollars at the end of the period (+71.1%). There was no major divergence between sales and cost of revenue. Comparing the endpoints gives gross margins of 80.3% and 80.3%. The economics of the core business remained steady.

Over the period, EBITDA shifted from −8.8 million dollars to 7.2 million dollars, a change of +181.6%. Additional revenue translated efficiently into EBITDA. Comparing the endpoints gives EBITDA margins of −16.5% and 7.9%. The increased EBITDA share is a positive sign.

Net income moved from −$13.4 million at the start to $4.7 million at the end. The return to profit marks a meaningful recovery in the final result.

The market value of the business moved from $125 million to $72.4 million, or −42%. Investors remain cautious despite better financial results.

Financial takeaway

The figures do not all move in the same direction. The constructive conclusion rests on improving net profitability, sales growth and consistent sales economics. The overall view is constrained by lower investor confidence. The key question is whether sales can be converted into sustainable profit.

Annual Income Statement Travelzoo

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2004

Market Cap

 72.4 M 81.6 M 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 263 M 166 M - 353 M

Shares

 11.2 M 12.6 M 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 16.4 M 16.4 M - 15.3 M

Historical Prices

 6.48 6.48 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 16 10.1 10.7 23.1

Net Income

 4.7 M 13.6 M 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 13.2 M 5.18 M - -

Revenue

 91.7 M 83.9 M 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

 18.1 M 10.5 M 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

 73.6 M 73.4 M 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 106 M 88.3 M - -

Operating Income

 6.9 M 18.5 M 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 23.5 M 13.7 M - -

Interest Expense

 753 K 588 K 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

 7.21 M 19.4 M 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 25.9 M 15.7 M - -

Operating Expenses

 66.7 M 54.9 M 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 82 M 74.6 M - -

General and Administrative Expenses

 18.9 M 18.1 M 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 27.6 M 24.9 M - -

All numbers in USD currency

Quarterly Income Statement Travelzoo

2026-Q2 2026-Q1 2025-Q4 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

 11.1 M 10.8 M - 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

 1.48 M 2.48 M - 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

 23.9 M 24.3 M - 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

 5.16 M 5.24 M - 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

 18.7 M 19 M - 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

 2.06 M 3.44 M - 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

 161 K -5 K - -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

 2.08 M 3.5 M - 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

 16.7 M 15.6 M - 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

 4.5 M 3.81 M - 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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