Quick Answer
TRAVELZOO reported Total Revenue of $91.72 million for fiscal year 2025.
TRAVELZOO — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $91.72M +9.3% |
$83.90M -0.7% |
$84.48M +19.7% |
$70.60M +12.6% |
$62.71M +17.0% |
$53.60M -48.9% |
| Revenue (ASC 606) | $91.72M +9.3% |
$83.90M -0.7% |
$84.48M +19.7% |
$70.60M +12.6% |
$62.71M +17.0% |
$53.60M -48.9% |
| Net Income | $4.70M -65.4% |
$13.56M +9.7% |
$12.37M +86.4% |
$6.63M +628.2% |
$911.0K +106.8% |
-$13.42M -423.1% |
| Diluted EPS | $0.41 -61.3% |
$1.06 +27.7% |
$0.83 +56.6% |
$0.53 +657.1% |
$0.07 +105.9% |
-$1.18 -437.1% |
| Total Assets | $45.19M -17.4% |
$54.72M -1.2% |
$55.38M -17.7% |
$67.27M -32.5% |
$99.73M -2.6% |
$102.40M +87.8% |
| Cash and Equivalents | $10.01M -41.4% |
$17.06M +8.6% |
$15.71M -15.9% |
$18.69M -57.3% |
$43.81M -30.5% |
$63.06M +236.5% |
| Stockholders Equity | -$7.52M -1526.8% |
-$462.0K -111.0% |
$4.19M -1.6% |
$4.26M +200.6% |
-$4.23M -323.8% |
$1.89M -82.6% |
| R&D Expense | $2.55M +6.0% |
$2.41M +13.9% |
$2.11M +2.4% |
$2.06M -20.3% |
$2.59M -15.9% |
$3.08M -54.1% |
| Operating Income | $6.90M -62.7% |
$18.50M +18.8% |
$15.57M +106.1% |
$7.56M +675.6% |
-$1.31M +90.7% |
-$14.07M -182.6% |
| Gross Profit | $73.64M +0.3% |
$73.43M -0.1% |
$73.54M +21.4% |
$60.60M +18.1% |
$51.32M +19.3% |
$43.04M -54.0% |
| Shares Outstanding | 10.93M -7.6% |
11.84M -12.8% |
13.57M -13.6% |
15.70M +30.3% |
12.06M +6.1% |
11.37M -1.0% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $22.20M | +10.4% | -7.1% |
| Revenue (ASC 606) | September 30, 2025 | $22.20M | +10.4% | -7.1% |
| Net Income | September 30, 2025 | $150.0K | -95.3% | -89.3% |
| Diluted EPS | September 30, 2025 | $0.01 | -96.2% | -91.7% |
| Total Assets | September 30, 2025 | $46.16M | -8.6% | -1.2% |
| Cash and Equivalents | September 30, 2025 | $8.49M | -25.7% | -18.7% |
| Stockholders Equity | September 30, 2025 | -$8.10M | -263.0% | -14.6% |
| R&D Expense | September 30, 2025 | $631.0K | +6.2% | -9.6% |
| Operating Income | September 30, 2025 | $488.0K | -87.9% | -76.3% |
| Gross Profit | September 30, 2025 | $17.68M | +0.7% | -5.7% |
| Shares Outstanding | September 30, 2025 | 10.93M | -8.0% | -1.3% |
- TRAVELZOO reported Total Revenue of $91.72 million for fiscal year 2025.
- TRAVELZOO showed an increase of +9.3% in Total Revenue compared to the prior fiscal year.
- TRAVELZOO reported Revenue (ASC 606) of $91.72 million for fiscal year 2025.
- TRAVELZOO showed an increase of +9.3% in Revenue (ASC 606) compared to the prior fiscal year.
- TRAVELZOO reported Net Income of $4.70 million for fiscal year 2025.
- TRAVELZOO showed a decrease of -65.4% in Net Income compared to the prior fiscal year.
- TRAVELZOO reported Diluted EPS of $0.41 per share for fiscal year 2025.
- TRAVELZOO showed a decrease of -61.3% in Diluted EPS compared to the prior fiscal year.
- TRAVELZOO reported Total Assets of $45.19 million for fiscal year 2025.
- TRAVELZOO showed a decrease of -17.4% in Total Assets compared to the prior fiscal year.
- TRAVELZOO reported Cash and Equivalents of $10.01 million for fiscal year 2025.
- TRAVELZOO showed a decrease of -41.4% in Cash and Equivalents compared to the prior fiscal year.
- TRAVELZOO reported Stockholders Equity of -$7.52 million for fiscal year 2025.
- TRAVELZOO showed a decrease of -1526.8% in Stockholders Equity compared to the prior fiscal year.
- TRAVELZOO reported R&D Expense of $2.55 million for fiscal year 2025.
- TRAVELZOO showed an increase of +6.0% in R&D Expense compared to the prior fiscal year.
- TRAVELZOO reported Operating Income of $6.90 million for fiscal year 2025.
- TRAVELZOO showed a decrease of -62.7% in Operating Income compared to the prior fiscal year.
- TRAVELZOO reported Gross Profit of $73.64 million for fiscal year 2025.
- TRAVELZOO showed an increase of +0.3% in Gross Profit compared to the prior fiscal year.
- TRAVELZOO reported Shares Outstanding of 10.93 million shares for fiscal year 2025.
- TRAVELZOO showed a decrease of -7.6% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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