TRAVELZOO TZOO

Technology SIC 7310 - Services-Advertising NAICS Professional, Scientific, and Technical Services › Advertising, Public Relations, and Related Services derived Nasdaq

Travelzoo (including its subsidiaries and affiliates, the "Company" or "we") is a global Internet media company. We operate Travelzoo®, the club for travel enthusiasts, Jack's Flight Club®, and Travelzoo META. We reach 30 million travelers. Club Members, who pay a membership fee, receive Club Offers negotiated and rigorously vetted by our deal experts around the globe. Our relationships with thousands of top travel suppliers—give us access to irresistible deals. Our club and its benefits are built around the lifestyle of a travel enthusiast.

Travelzoo attracts a high-quality audience of travel enthusiasts across multiple digital platforms, including email, websites, social media and mobile applications. We have over 4.7 million social media followers on Facebook, Instagram, X and WeChat and, to date, our iOS and Android mobile applications have been downloaded 8.1 million times.

Last close 5.07 2026-10-23
Market cap $51.7M 2026-06-30 share count
52-week range 4.71 - 12.39

Valuation FY2025 figures against the last close

P/S0.6x
P/E12.4x
P/FCF9.2x
EV/EBITDA7.4x
Dividend yield—
Diluted EPS0.41

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • United Kingdom
  • Rest of the world
Revenue by geography, 3 categories over 2 years. The same figures are in the table below. FY2025 United States, FY2025: 55.3M (60.3%) 60% United States United Kingdom, FY2025: 19.9M (21.7%) 22% United Kingdom Rest of the world, FY2025: 16.5M (18.0%) 18% Rest of the world FY2024 United States, FY2024: 49.5M (59.0%) 59% United Kingdom, FY2024: 20.6M (24.6%) 25% Rest of the world, FY2024: 13.8M (16.5%) 16%
Region FY2025FY2024
United States $55.3M $49.5M
United Kingdom $19.9M $20.6M
Rest of the world $16.5M $13.8M

As the company reported it, from the “Segment Reporting and Significant Customer Information - Schedule of Revenue for Individual Countries that Exceed 10% of Total Revenue (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $91.7M$83.9M$84.5M$70.6M$62.7M$53.6M$104.9M$111.3M$106.5M$114.3M
Cost of revenue $18.1M$10.5M$10.9M$10.0M$11.4M$10.6M$11.4M$12.3M$12.9M$13.9M
Gross profit $73.6M$73.4M$73.5M$60.6M$51.3M$43.0M$93.5M$99.1M$93.6M$100.4M
R&D $2.6M$2.4M$2.1M$2.1M$2.6M$3.1M$6.7M$9.0M$9.2M$9.1M
SG&A $18.9M$18.1M$18.1M$17.9M$19.8M$20.5M$18.4M$23.3M$22.6M$22.7M
Total operating expenses $66.7M$54.9M$58.0M$53.0M$52.6M$57.1M$76.4M$90.8M$89.1M$90.2M
Operating income $6.9M$18.5M$15.6M$7.6M-$1.3M-$14.1M$17.0M$8.2M$4.5M$10.2M
Interest expense —————$25.0K————
Pre-tax income $7.7M$19.1M$17.1M$10.0M$2.7M-$13.6M$17.0M$8.3M$4.7M$10.0M
Income tax $2.7M$5.4M$5.1M$3.3M$1.8M$2.4M$4.7M$3.6M$3.1M$4.0M
Net income $4.7M$13.6M$12.4M$6.6M$911.0K-$13.4M$4.2M$4.7M$3.5M$6.6M
EPS, basic 0.421.080.830.540.08-1.180.350.380.270.47
EPS, diluted 0.411.060.830.530.07-1.180.350.370.270.47
Shares, diluted (wtd. avg.) 11.5M12.9M15.0M12.6M13.0M11.3M12.0M12.5M12.9M14.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $10.0M$17.1M$16.4M$19.4M$45.0M$64.4M$20.7M$19.5M$24.0M$28.2M
Receivables $10.7M$12.8M$13.0M$13.8M$14.9M$4.5M$11.2M$12.6M$11.8M$14.4M
Inventory $124.0K$0————————
Total current assets $23.4M$31.8M$30.8M$35.6M$65.1M$70.0M$36.1M$33.2M$37.2M$44.5M
Property, plant and equipment $231.0K$423.0K$578.0K$657.0K$659.0K$1.3M$2.9M$3.8M$4.9M$6.2M
Goodwill $10.9M$10.9M$10.9M$10.9M$10.9M$10.9M$0———
Other intangibles $1.4M$1.5M$2.1M$3.7M$3.4M$4.5M$0———
Total assets $45.2M$54.7M$55.4M$67.3M$99.7M$102.4M$54.5M$43.4M$45.7M$53.5M
Accounts payable $7.8M$6.2M$4.5M$4.3M$3.4M$7.0M$6.4M$17.1M$19.1M$19.7M
Total current liabilities $34.2M$36.5M$34.2M$47.5M$87.9M$82.9M$35.0M$26.8M$29.6M$29.8M
Total liabilities $47.6M$50.4M$46.5M$58.4M$99.4M$95.9M$43.7M———
Retained earnings $7.2M$14.3M$19.5M$7.1M$508.0K-$403.0K$14.2M$18.2M$16.6M$21.7M
Total equity -$7.5M-$462.0K$8.9M$8.9M-$4.2M$1.9M$10.9M$14.1M$13.1M$18.1M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $5.7M$21.1M$10.7M-$23.1M-$8.1M$47.0M$11.2M$5.3M$2.1M$8.7M
Depreciation and amortisation $130.0K$209.0K$291.0K$418.0K$710.0K$884.0K$1.1M$1.6M$1.8M$2.1M
Stock-based compensation $1.4M$1.6M$1.6M$1.8M$3.7M$6.2M$993.0K$915.0K$1.0M$933.0K
Capital expenditure $65.0K$177.0K$255.0K$462.0K$29.0K$253.0K$474.0K$752.0K$738.0K$909.0K
Investing cash flow -$65.0K-$177.0K-$39.0K-$1.3M$104.0K$2.1M-$1.1M-$3.7M$2.2M-$909.0K
Financing cash flow -$13.1M-$19.0M-$14.2M$1.3M-$11.2M-$7.0M-$9.1M-$5.3M-$9.7M-$15.3M
Buybacks $13.0M$18.9M$16.8M$1.6M$5.5M$1.2M$10.8M$5.3M$9.7M$9.7M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001133311-26-000005.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -50M 0 50M 100M 150M Revenue, FY2016: 114.3M Gross profit, FY2016: 100.4M Net income, FY2016: 6.6M Revenue, FY2017: 106.5M Gross profit, FY2017: 93.6M Net income, FY2017: 3.5M Revenue, FY2018: 111.3M Gross profit, FY2018: 99.1M Net income, FY2018: 4.7M Revenue, FY2019: 104.9M Gross profit, FY2019: 93.5M Net income, FY2019: 4.2M Revenue, FY2020: 53.6M Gross profit, FY2020: 43M Net income, FY2020: -13.4M Revenue, FY2021: 62.7M Gross profit, FY2021: 51.3M Net income, FY2021: 911K Revenue, FY2022: 70.6M Gross profit, FY2022: 60.6M Net income, FY2022: 6.6M Revenue, FY2023: 84.5M Gross profit, FY2023: 73.5M Net income, FY2023: 12.4M Revenue, FY2024: 83.9M Gross profit, FY2024: 73.4M Net income, FY2024: 13.6M Revenue, FY2025: 91.7M Gross profit, FY2025: 73.6M Net income, FY2025: 4.7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $114.3M $106.5M $111.3M $104.9M $53.6M $62.7M $70.6M $84.5M $83.9M $91.7M
Gross profit $100.4M $93.6M $99.1M $93.5M $43.0M $51.3M $60.6M $73.5M $73.4M $73.6M
Net income $6.6M $3.5M $4.7M $4.2M -$13.4M $911.0K $6.6M $12.4M $13.6M $4.7M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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