TZOO
NASDAQ · Media
Travelzoo
$11.68
+0.09 (+0.78%)
Financial Highlights (FY 2026)
Revenue
81.86M
Net Income
4.19M
Gross Margin
80.3%
Profit Margin
5.1%
Rev Growth
+9.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 80.3% | 80.3% | 28.0% | 28.0% |
| Operating Margin | 7.5% | 6.8% | 12.4% | 11.7% |
| Profit Margin | 5.1% | 4.9% | 8.6% | 8.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 81.86M | 75.01M | 43.85M | 44.70M |
| Gross Profit | 65.72M | 60.23M | 12.28M | 12.52M |
| Operating Income | 6.16M | 5.08M | 5.45M | 5.22M |
| Net Income | 4.19M | 3.46M | 3.79M | 3.93M |
| Gross Margin | 80.3% | 80.3% | 28.0% | 28.0% |
| Operating Margin | 7.5% | 6.8% | 12.4% | 11.7% |
| Profit Margin | 5.1% | 4.9% | 8.6% | 8.8% |
| Rev Growth | +9.1% | +9.1% | +24.9% | +11.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 11.32M | 13.49M |
| Total Equity | — | — | 34.46M | 35.02M |
| D/E Ratio | — | — | 0.33 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 6.43M | 5.60M | 6.62M | 7.36M |
| Free Cash Flow | — | — | 3.30M | 4.36M |