FY2025 · ended Dec 31, 2025 · Revenue $91.72M, +9.3% YoY · Filed Mar 11, 2026
Travelzoo (TZOO) files with the SEC under industry code 7310, Services-Advertising. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $91.7 million and net income of $4.7 million. Free cash flow was $5.6 million. As of Jun 30, 2026 it held $6.8 million in cash and investments and $6.1 million in total debt.
Revenue (TTM)
$92.15M
+4.9% vs year-ago TTM
Net income (TTM)
$471,000
-95.7% vs year-ago TTM
Operating cash flow (TTM)
$3.27M
-81.6% vs year-ago TTM
Free cash flow (TTM)
$3.22M
-81.7% vs year-ago TTM
EPS (TTM)
$0.04
-95.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
10.93M
-2.8% vs prior year
Net cash
$738,000
as of Jun 30, 2026
Operating margin
1.9%
FY 2026
Company profile
- Industry
- Services-Advertising (SIC 7310)
- Listed as
- TZOO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1133311
- Former names
- TRAVELZOO INC (until May 10, 2017)
Other Services-Advertising companies
- Ibotta, Inc. IBTA
- MNTN, Inc. MNTN
- Angi Inc. ANGI
- National CineMedia, Inc. NCMI
- Fluent, Inc. FLNT
- Star Fashion Culture Holdings Ltd STFS
- Theglobe Com Inc TGLO
- Thryv Holdings, Inc. THRY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $91.7M | $83.9M | $84.5M | $70.6M | $62.7M |
| Operating income | $6.9M | $18.5M | $15.6M | $7.6M | -$1.3M |
| Net income | $4.7M | $13.6M | $12.4M | $6.6M | $911,000 |
| Diluted EPS | $0.41 | $1.06 | $0.83 | $0.53 | $0.07 |
| Operating cash flow | $5.7M | $21.1M | $10.7M | -$23.1M | -$8.1M |
| Free cash flow | $5.6M | $20.9M | $10.4M | -$23.6M | -$8.1M |
| Total assets | $45.2M | $54.7M | $55.4M | $67.3M | $99.7M |
| Total liabilities | $47.6M | $50.4M | $46.5M | $58.4M | $99.4M |
| Stockholders' equity | -$7.5M | -$462,000 | $4.2M | $4.3M | -$4.2M |
| Cash and investments | $10.0M | $17.1M | $15.7M | $18.7M | $43.8M |
| Total debt | $6.0M | $8.1M | $9.2M | $11.3M | $12.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 28, 2026 | Jul 28, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Apr 23, 2026 | Apr 23, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Apr 20, 2026 | Apr 20, 2026 |
All 1000 Travelzoo SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.