Travelzoo (TZOO) financials · rev $91.7M
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Travelzoo (TZOO) rev $91.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $91.7M | $83.9M |
| Cost of Revenue | $18.1M | $10.5M |
| Gross Profit | $73.6M | $73.4M |
| Operating Income | $6.90M | $18.5M |
| Net Income | $4.70M | $13.6M |
| EPS (Diluted) | $0.41 | $1.06 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $45.2M | $54.7M |
| Current Assets | $23.4M | $31.8M |
| Cash & Equivalents | $10.0M | $17.1M |
| Inventory | $124.0K | $0 |
| PP&E | $231.0K | $423.0K |
| Total Liabilities | $47.6M | $50.4M |
| Current Liabilities | $34.2M | $36.5M |
| Shareholders' Equity | -$7.52M | -$462.0K |
| Retained Earnings | $7.24M | $14.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $5.66M | $21.1M |
| CapEx | $65.0K | $177.0K |
| Investing Cash Flow | -$65.0K | -$177.0K |
| Financing Cash Flow | -$13.1M | -$19.0M |
| Net Change in Cash | -$6.98M | $1.35M |
| Free Cash Flow | $5.60M | $20.9M |
FAQ
What is TZOO P/E and revenue?
Travelzoo (TZOO) rev $91.7M.
What is TZOO revenue?
Travelzoo last cached revenue is $91.7M (FY2025).
Is TZOO profitable?
Travelzoo last cached net income is $4.70M (FY2025).
What are TZOO total assets?
Travelzoo last cached total assets are $45.2M (FY2025).
What is TZOO free cash flow?
Travelzoo last cached free cash flow is $5.60M (FY2025).
Not investment advice. Cached statements, not a live tape.