Company / Financials
TRAVELZOO Financials
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$83.9M
FY2025 · -0.7% YoY
Net Income
$13.6M
FY2025 · +9.7% YoY
Profit Margin
16.2%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$45.2M
FY2025
Total Debt
-
FY2025
Equity
-$7.5M
FY2025
ROA
30.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$83.9M-0.7% YoYNet Income HistoryProfit after all expenses and taxes$13.6M+9.7% YoYGross Profit HistoryRevenue minus cost of goods sold$73.4M-0.1% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$10.5M-4.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes$18.5M+18.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$18.1M-0.1% YoYR&D Expense HistoryResearch and development spending$2.4M+13.9% YoYInterest Expense HistoryCost of borrowing and debt obligations$25.0KIncome Tax HistoryTotal income tax expense$5.4M+5.9% YoYEPS (Basic) HistoryBasic earnings per share$1.08+30.1% YoY