NASDAQ · SERVICES-ADVERTISING · SMALL CAP
Travelzoo TZOO
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$91.7M
▲ 9.3% vs FY2024
EPS · FY25
$0.41
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
—
Net margin · FY25
5.1%
Dividend coverage
—
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 91.7M
Revenue, FY2025 · full 17-year series below
Revenue
Net income
5 cents of every revenue dollar became profit this year.
Per share
USD 0.41
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2025
ROE
Operating margin7.5%
Net margin5.1%
Return on assets9.4%
Returned to shareholders
USD 13.0M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 13.0M
Share of profit275.9%
Consecutive raises—
USD 13.0M in buybacks — 276% of the year's profit, so the payout drew on cash built up earlier.
Growth
+11.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+9.1%
+11.3%
−3.0%
−1.4%
Net income
−10.9%
−8.0%
−6.6%
EPS, diluted
−8.2%
−5.7%
−4.4%
Returned to shareholders
+173.2%
+62.5%
+23.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.01B
Shares outstanding, FY2025
Change, 5 years−3.8%
Change, 10 years−24.7%
The share count shrank 4% in five years — the same company, cut into fewer, larger slices.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 45.2M
total assets, end of FY2025
Total assetsUSD 45.2M
EquityUSD -7.5M
CashUSD 10.0M
Current ratio0.68×
Equity funds -17% of total assets.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.1
0.1
0.1
Operating income $B
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EBITDA $B
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Income tax $B
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
EPS, diluted $
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
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
·
728.5
293.0
55283.3
·
−210.5
33.3
34.4
22.7
33.6
38.0
39.6
−17.9
46.5
8.2
34.3
16.9
Shares out B
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
65 of 65
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed