Travelzoo
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $91.7M | $83.9M | $84.5M | $70.6M | $62.7M | $53.6M | $104.9M | $111.3M |
| Cost of Revenue | $18.1M | $10.5M | $10.9M | $10.0M | $11.4M | $10.6M | $11.4M | $12.3M |
| Gross Profit | $73.6M | $73.4M | $73.5M | $60.6M | $51.3M | $43.0M | $93.5M | $99.1M |
| Gross Margin | 80.3% | 87.5% | 87.1% | 85.8% | 81.8% | 80.3% | 89.1% | 89.0% |
| Operating Expenses | ||||||||
| Research & Development | $2.6M | $2.4M | $2.1M | $2.1M | $2.6M | $3.1M | $6.7M | $9.0M |
| SG&A Expense | $18.9M | $18.1M | $18.1M | $17.9M | $19.8M | $20.5M | $18.4M | $23.3M |
| Operating Income | $6.9M | $18.5M | $15.6M | $7.6M | $-1.3M | $-14.1M | $17.0M | $8.2M |
| Operating Margin | 7.5% | 22.0% | 18.4% | 10.7% | -2.1% | -26.3% | 16.2% | 7.4% |
| Interest Expense | — | — | — | — | — | $25.0K | — | — |
| Pretax Income | $7.7M | $19.1M | $17.1M | $10.0M | $2.7M | $-13.6M | $17.0M | $8.3M |
| Income Tax Expense | $2.7M | $5.4M | $5.1M | $3.3M | $1.8M | $-2.4M | $4.7M | $3.6M |
| Net Income | $4.7M | $13.6M | $12.4M | $6.6M | $911.0K | $-13.4M | $4.2M | $4.7M |
| Net Margin | 5.1% | 16.2% | 14.6% | 9.4% | 1.5% | -25.0% | 4.0% | 4.2% |
| EPS (Basic) | $0.42 | $1.08 | $0.83 | $0.54 | $0.08 | $-1.18 | $0.35 | $0.38 |
| EPS (Diluted) | $0.41 | $1.06 | $0.83 | $0.53 | $0.07 | $-1.18 | $0.35 | $0.37 |
| Shares Outstanding (Basic) | 11.2M | 12.6M | 14.9M | 12.4M | 11.6M | 11.3M | 11.8M | 12.3M |
| Shares Outstanding (Diluted) | 11.5M | 12.9M | 15.0M | 12.6M | 13.0M | 11.3M | 12.0M | 12.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |