Travelzoo (NASDAQ:TZOO) — Stock Price
Travelzoo (NASDAQ:TZOO) is currently trading at $7.19 USD, down 1.91% today. Over the past 52 weeks, shares have ranged between $5.05 and $12.11. This page tracks Travelzoo's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Travelzoo (TZOO) total market value.
Travelzoo (TZOO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Travelzoo's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Travelzoo Income Statement — Revenue, Profit & Earnings by Year
Travelzoo's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $91.72 Million | $83.90 Million | $84.48 Million | $70.60 Million | $62.71 Million |
| Cost of Revenue | $18.08 Million | $10.47 Million | $10.93 Million | $10.00 Million | $11.39 Million |
| Gross Profit | $73.64 Million | $73.43 Million | $73.54 Million | $60.60 Million | $51.32 Million |
| Research & Development | $2.55 Million | $2.41 Million | $2.11 Million | $2.06 Million | $2.59 Million |
| SG&A | $18.92 Million | $18.06 Million | $18.08 Million | $17.90 Million | $19.75 Million |
| Total Operating Expenses | $66.74 Million | $54.94 Million | $57.97 Million | $53.04 Million | $52.64 Million |
| Operating Income | $6.91 Million | $18.50 Million | $15.57 Million | $7.56 Million | $-1.31 Million |
| EBITDA | $7.96 Million | $19.41 Million | $17.46 Million | $9.75 Million | $505.00K |
| EBIT | $7.66 Million | $18.50 Million | $15.57 Million | $9.52 Million | $-1.31 Million |
| Interest Expense | — | — | $2.35 Million | $2.35 Million | $4.00 Million |
| Income Before Tax | $7.66 Million | $19.09 Million | $17.11 Million | $9.96 Million | $2.69 Million |
| Income Tax Expense | $2.68 Million | $5.40 Million | $5.11 Million | $3.27 Million | $1.78 Million |
| Net Income | $4.70 Million | $13.56 Million | $12.37 Million | $6.63 Million | $911.00K |
Travelzoo Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Travelzoo's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $45.11 Million | $54.72 Million | $58.27 Million | $67.27 Million | $101.79 Million |
| Total Current Assets | $23.31 Million | $31.77 Million | $30.77 Million | $35.59 Million | $65.12 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | $286.00K | $153.00K | $190.00K |
| Net Receivables | $10.72 Million | $12.82 Million | $12.96 Million | $13.82 Million | $14.87 Million |
| Inventory | $124.00K | $0.00 | $2.94 Million | $2.94 Million | $3.50 Million |
| Property, Plant & Equipment | — | — | — | $8.10 Million | $8.36 Million |
| Goodwill | $10.94 Million | $10.94 Million | $10.94 Million | $10.94 Million | $10.94 Million |
| Total Liabilities | $47.53 Million | $50.37 Million | $47.64 Million | $58.42 Million | $101.42 Million |
| Total Current Liabilities | $34.08 Million | $36.50 Million | $34.19 Million | $47.53 Million | $87.88 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $172.00K | $-8.95 Million | $-6.47 Million | $-7.39 Million | $-31.52 Million |
| Total Stockholder Equity | $-7.51 Million | $-462.00K | $5.94 Million | $8.85 Million | $-4.23 Million |
| Retained Earnings | $7.24 Million | $14.28 Million | $19.51 Million | $7.14 Million | $508.00K |
Travelzoo Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Travelzoo generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5.66 Million | $21.10 Million | $10.68 Million | $-23.12 Million | $-8.08 Million |
| Capital Expenditures | $65.00K | $177.00K | $255.00K | $1.51 Million | $29.00K |
| Free Cash Flow | $5.60 Million | $20.92 Million | $10.42 Million | $-24.63 Million | $-8.11 Million |
| Investing Cash Flow | $-65.00K | $-177.00K | $-39.00K | $-1.31 Million | $104.00K |
| Financing Cash Flow | $-13.07 Million | $-18.97 Million | $-14.15 Million | $1.28 Million | $-11.16 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | $1.45 Million | $1.65 Million | $1.57 Million | $1.80 Million | $3.75 Million |
| Depreciation | $303.00K | $907.00K | $1.89 Million | $2.19 Million | $1.82 Million |
| Change in Cash | $-6.98 Million | $1.35 Million | $-2.99 Million | $-25.61 Million | $-19.40 Million |
Travelzoo Earnings History — EPS Actual vs. Analyst Estimates
Track Travelzoo's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 29, 2026 | 0.23 | 0.29 | -20.69% |
| Feb 19, 2026 | 0.10 | 0.11 | -9.09% |
| Nov 10, 2025 | 0.01 | 0.15 | -93.33% |
| Jul 23, 2025 | 0.12 | 0.23 | -46.90% |
| Apr 22, 2025 | 0.28 | 0.29 | -1.93% |
| Feb 26, 2025 | 0.26 | 0.27 | -4.41% |
| Oct 23, 2024 | 0.26 | 0.20 | +30.00% |
| Jul 25, 2024 | 0.23 | 0.22 | +4.55% |