Revenue
2018
2019
2020
2021
2022
2023
2024
2025
TRAVELZOO (TZOO)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
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 | — | — | — | — | — | — | — |
| 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 |
| 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 |
| EBITDAderived | $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 |
| 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 |
| Basic EPSper diluted 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 | — |
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 |