Revenue
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Travelzoo (TZOO)
Price$6.25Cached quote
Net income
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $91.7M | $83.9M | $84.5M | $70.6M | $62.7M | $53.6M | $104.9M | $111.3M | $106.5M | $114.3M | $124.0M | $153.2M | $170.6M | $151.2M | $148.3M | $112.8M | $94.0M |
| Gross profit | $73.6M | $73.4M | $73.5M | $60.6M | $51.3M | $43.0M | $93.5M | $99.1M | $93.6M | $100.4M | $105.8M | $134.1M | $152.2M | $135.4M | $135.1M | $105.5M | $88.3M |
| Gross margin | 80.29% | 87.52% | 87.06% | 85.83% | 81.84% | 80.29% | 89.10% | 88.98% | 87.88% | 87.87% | 85.36% | 87.49% | 89.17% | 89.58% | 91.05% | 93.57% | 94.01% |
| Research & development | $2.6M | $2.4M | $2.1M | $2.1M | $2.6M | $3.1M | $6.7M | $9.0M | $9.2M | $9.1M | $12.2M | $11.3M | $8.8M | — | — | — | — |
| Operating expenses | $66.7M | $54.9M | $58.0M | $53.0M | $52.6M | $57.1M | $76.4M | $90.8M | $89.1M | $90.2M | $102.0M | $116.3M | $151.0M | $109.9M | $120.0M | $82.0M | $74.6M |
| Operating income | $6.9M | $18.5M | $15.6M | $7.6M | −$1.3M | −$14.1M | $17.0M | $8.2M | $4.5M | $10.2M | $3.8M | $17.8M | $1.2M | $25.5M | $15.0M | $23.5M | $13.7M |
| Operating margin | 7.53% | 22.05% | 18.43% | 10.70% | −2.09% | −26.26% | 16.24% | 7.40% | 4.27% | 8.91% | 3.08% | 11.62% | 0.68% | 16.86% | 10.13% | 20.85% | 14.59% |
| EBITDA | $7.2M | $19.4M | $17.5M | $9.7M | $507,000 | −$11.8M | $18.4M | $10.1M | $6.6M | $12.7M | $6.6M | $20.8M | $4.3M | $28.0M | $17.7M | $25.9M | $15.7M |
| EBITDA margin | 7.86% | 23.13% | 20.67% | 13.80% | 0.81% | −21.94% | 17.50% | 9.04% | 6.21% | 11.13% | 5.33% | 13.57% | 2.51% | 18.54% | 11.96% | 22.97% | 16.71% |
| Net income | $4.7M | $13.6M | $12.4M | $6.6M | $911,000 | −$13.4M | $4.2M | $4.7M | $3.5M | $6.6M | $10.9M | $13.1M | −$6.6M | $18.2M | $3.3M | $13.2M | $5.2M |
| Net profit margin | 5.12% | 16.17% | 14.64% | 9.40% | 1.45% | −25.04% | 3.96% | 4.19% | 3.31% | 5.80% | 8.76% | 8.52% | −3.86% | 12.04% | 2.24% | 11.67% | 5.52% |
| Basic EPSper basic share | $0.42 | $1.08 | $0.83 | $0.54 | $0.08 | -$1.18 | $0.35 | $0.38 | $0.27 | $0.47 | $0.74 | $0.88 | -$0.43 | $1.15 | $0.20 | $0.80 | — |
| Diluted EPSper diluted share | $0.41 | $1.06 | $0.83 | $0.53 | $0.07 | -$1.18 | $0.35 | $0.37 | $0.27 | $0.47 | $0.74 | $0.88 | -$0.43 | $1.14 | $0.20 | $0.80 | — |
Owners
Reported shareholders
≈35.80%of listed shares
Ralph Bartel 2005 Trust / AZZURRO CAPITAL INC / BARTEL RALPH3.66M shares · Dec 26, 2025
View holders
| Holder | % owned |
|---|---|
Ralph Bartel 2005 Trust / AZZURRO CAPITAL INC / BARTEL RALPH | ≈35.80%3.66M shares |
RENAISSANCE TECHNOLOGIES LLC | 5.29%541.1K shares |
ACADIAN ASSET MANAGEMENT LLC | 4.61%471.41K shares |
VANGUARD CAPITAL MANAGEMENT LLC | 2.75%281.74K shares |
Truffle Hound Capital, LLC | 2.39%244.31K shares |
BARTEL HOLGER | ≈1.95%200K shares |
DIMENSIONAL FUND ADVISORS LP | 1.92%196.63K shares |
BlackRock, Inc. | 1.63%166.7K shares |
MARSHALL WACE, LLP | 1.61%164.87K shares |
GOLDMAN SACHS GROUP INC | 1.57%160.28K shares |
Hennion & Walsh Asset Management, Inc. | 1.45%147.9K shares |
AQR CAPITAL MANAGEMENT LLC | 1.37%140.34K shares |
JANE STREET GROUP, LLC | 0.95%96.76K shares |
MORGAN STANLEY | 0.88%89.59K shares |
GEODE CAPITAL MANAGEMENT, LLC | 0.80%82.04K shares |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.77%79.03K shares |
Squarepoint Ops LLC | 0.65%66.99K shares |
Man Group plc | 0.59%60.24K shares |
Bank of New York Mellon Corp | 0.54%55.18K shares |
Truvestments Capital LLC | 0.49%50.51K shares |
Percentages use 10.23M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Feb 24, 2026Form 4 | BARTEL HOLGERGlobal Chief Executive Officer | BuyCommon Stock | 40.0K | $5.43 | $217.2K | 200.0K |
| Feb 23, 2026Form 4 | BARTEL HOLGERGlobal Chief Executive Officer | BuyCommon Stock | 100.0K | $5.49 | $549.0K | 160.0K |
| Feb 20, 2026Form 4 | BARTEL HOLGERGlobal Chief Executive Officer | BuyCommon Stock | 60.0K | $5.18 | $310.8K | 60.0K |
| Dec 26, 2025Form 4 | Ralph Bartel 2005 Trust +2TenPercentOwner | SellCommon Stock · indirect | 40.0K | $6.97 | $278.8K | 3.66M |
| Dec 23, 2025Form 4 | Ralph Bartel 2005 Trust +2TenPercentOwner | SellCommon Stock · indirect | 20.0K | $7.01 | $140.2K | 3.70M |