TZOO Q1 2025 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q1 2025 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$23M+5.3% YoY

Gross Profit

$19M82.0% margin

Operating Income

$4M16.4% margin

Net Income

$3M13.7% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+11.9%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$369,000

Balance Sheet

Total Assets

$49M

Total Liabilities

$50M

Stockholders' Equity

-$6M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$22M	+5.3%
Gross Profit	$19M	$19M	-1.9%
Operating Income	$4M	$6M	-32.0%
Net Income	$3M	$4M	-25.2%

Revenue Segments

JFC Travel Group Co.

$1M100%

Geographic Segments

UNITED STATES

$14M78%

Geographical Locations Excluding United States, United Kingdom And Germany

$4M22%