TRAVELZOO Income Statement
TZOO|14 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
TRAVELZOO reported $84M in revenue and $14M in net income for FY2025. Revenue has declined at a 0.8% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.9M | $84.5M | $70.6M | $62.7M | $53.6M | $104.9M | $111.3M | $114.3M | $153.2M | $170.6M | $151.2M | $148.3M | $112.8M | $94.0M |
| Cost of Revenue | $10.5M | $10.9M | $10.0M | $11.4M | $10.6M | $11.4M | $12.3M | $13.9M | - | - | - | - | - | - |
| Gross Profit | $73.4M | $73.5M | $60.6M | $51.3M | $43.0M | $93.5M | $99.1M | $100.4M | $134.1M | $152.2M | $135.4M | $135.1M | $105.5M | $88.3M |
| SG&A Expense | $18.1M | $18.1M | $17.9M | $19.8M | $20.5M | $18.4M | $23.3M | $22.7M | $29.0M | $29.6M | $38.7M | $34.5M | $27.6M | $24.9M |
| R&D Expense | $2.4M | $2.1M | $2.1M | $2.6M | $3.1M | $6.7M | $9.0M | $9.1M | $11.3M | $8.8M | - | - | - | - |
| Operating Income | $18.5M | $15.6M | $7.6M | -$1.3M | -$14.1M | $17.0M | $8.2M | $10.2M | $17.8M | $1.2M | $25.5M | $15.0M | $23.5M | $13.7M |
| Interest Expense | - | - | - | - | $25.0K | - | - | - | - | - | - | - | - | - |
| Income Tax | $5.4M | $5.1M | $3.3M | $1.8M | -$2.4M | $4.7M | $3.6M | $4.0M | $4.8M | $7.7M | $7.6M | $12.0M | $10.3M | $7.3M |
| Net Income | $13.6M | $12.4M | $6.6M | $911.0K | -$13.4M | $4.2M | $4.7M | $6.6M | $13.1M | -$6.6M | $18.2M | $3.3M | $13.2M | $5.2M |
| EPS (Basic) | $1.08 | $0.83 | $0.54 | $0.08 | -$1.18 | $0.35 | $0.38 | $0.47 | $0.88 | -$0.43 | $1.15 | $0.20 | $0.80 | - |
| EPS (Diluted) | $1.06 | $0.83 | $0.53 | $0.07 | -$1.18 | $0.35 | $0.37 | $0.47 | $0.88 | -$0.43 | $1.14 | $0.20 | $0.80 | - |
| Shares Outstanding | 11.8M | 13.6M | 15.7M | 12.1M | 11.4M | 11.5M | 12.0M | 12.5M | 14.5M | 14.7M | 19.4M | 19.4M | 19.4M | 16.4M |
| Gross Margin | 87.5% | 87.1% | 85.8% | 81.8% | 80.3% | 89.1% | 89.0% | 87.9% | 87.5% | 89.2% | 89.6% | 91.0% | 93.6% | 94.0% |
| Operating Margin | 22.1% | 18.4% | 10.7% | -2.1% | -26.3% | 16.2% | 7.4% | 8.9% | 11.6% | 0.7% | 16.9% | 10.1% | 20.8% | 14.6% |
| Profit Margin | 16.2% | 14.6% | 9.4% | 1.5% | -25.0% | 4.0% | 4.2% | 5.8% | 8.5% | -3.9% | 12.0% | 2.2% | 11.7% | 5.5% |