Travelzoo (TZOO) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	92.2M	91.7M	83.9M	84.5M	70.6M
Cost of Revenue	21.1M	18.1M	10.5M	10.9M	10.0M
Gross Profit	71.1M	73.6M	73.4M	73.5M	60.6M
Operating Expenses
R&D Expense	2.5M	2.6M	2.4M	2.1M	2.1M
SG&A Expense	66.9M	64.2M	52.5M	55.9M	51.0M
General & Admin Expense	18.5M	18.9M	18.1M	18.1M	17.9M
Selling & Marketing Expense	48.4M	45.3M	34.5M	37.8M	33.1M
Other Expenses	—	—	—	—	(15.0K)
Total Operating Expenses	69.3M	66.7M	54.9M	58.0M	53.0M
Cost and Expenses	90.4M	84.8M	65.4M	68.9M	63.0M
Operating Income (EBIT)	1.7M	6.9M	18.5M	15.6M	7.6M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	233.0K	753.0K	588.0K	1.5M	2.4M
Non-Operating Income (excl Interest)	36.0K	(753.0K)	(588.0K)	(1.5M)	(2.4M)
EBT (Pre-Tax Income)	2.0M	7.7M	19.1M	17.1M	10.0M
Income Tax Expense	1.3M	2.7M	5.4M	5.1M	3.3M
Bottom Line
Net Income	471.0K	4.7M	13.6M	12.4M	6.6M
Earnings from Cont. Ops	630.0K	5.0M	13.7M	12.0M	6.7M
Earnings from Discont. Ops	—	—	—	460.0K	(59.0K)
Bottom Line Net Income	471.0K	4.7M	13.6M	12.4M	6.6M
Per Share
Basic EPS	$0.04	$0.42	$1.08	$0.83	$0.54
Diluted EPS	$0.04	$0.41	$1.06	$0.83	$0.53
Revenue Per Share	$8.71	$8.20	$6.66	$5.67	$5.71
Shares
Basic Shares Outstanding	10.6M	11.2M	12.6M	14.9M	12.4M
Diluted Shares Outstanding	10.7M	11.5M	12.9M	15.0M	12.6M
Profitability Metrics
EBITDA	1.8M	8.0M	20.0M	19.0M	12.1M
D&A	121.0K	303.0K	907.0K	1.9M	2.2M
EBIT	1.7M	7.7M	19.1M	17.1M	10.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026