TRAVELZOO
About TRAVELZOO
Travelzoo acts as a publisher of travel and entertainment offers. It operates in four segments. Travelzoo North America segment, which is the key revenue driver, consists of operations in Canada and the U.S.; Travelzoo Europe segment consists of operations in France, Germany, Spain, and the U.K.; Jack's Flight Club segment consists of subscription revenue from premium members to access and receive flight deals from Jack's Flight Club via email or via Android or Apple mobile applications; and New Initiatives consists of Travelzoo's licensing activities in Asia Pacific territories. It derives its revenue through advertising fees including listing fees paid by travel, entertainment, and local businesses to advertise their offers on the company's media properties.
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Financial summary
- Revenue FY2025
- $91.7M
- Net income
- $4.7M
- Total assets
- $45.2M
- Market cap
- $102.6M
- Gross margin
- 80.3%
- Operating margin
- 7.5%
- Net margin
- 5.4%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $91.7M
- Cost of revenue
- $18.1M
- Gross profit
- $73.6M
- Operating expenses
- $66.7M
- Operating income
- $6.9M
- Income tax
- $2.7M
- Net income
- $5.0M
- EPS (basic)
- $0.42
- EPS (diluted)
- $0.41
Balance sheet
- Total assets
- $45.2M
- Current assets
- $23.4M
- Total liabilities
- $47.6M
- Current liabilities
- $34.2M
- Shareholders’ equity
- -$2.4M
Cash flow
- Operating cash flow
- $5.7M
- Investing cash flow
- -$65.0K
- Financing cash flow
- -$13.1M
- Net cash flow
- -$7.0M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $102.6M
- P/E ratio
- 24.7
- EPS (diluted)
- $0.41
- Shares outstanding
- 10.1M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Aug 28, 2002
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $4.7M in FY2025.
- Revenue grew 46% from FY2021 to FY2025.
- Gross margin of 80.3%, net margin 5.4%.
- Trading 31% below its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 24.7.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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