TZOO Q3 2025 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q3 2025 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$22M+10.5% YoY

Gross Profit

$18M82.9% margin

Operating Income

$489,0002.2% margin

Net Income

$150,0000.7% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-7.1%

Cash Flow

Operating Cash Flow

-$373,000

Free Cash Flow

-$388,000

Stock-Based Comp.

$399,000

Balance Sheet

Total Assets

$46M

Total Liabilities

$49M

Stockholders' Equity

-$8M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$20M	+10.5%
Gross Profit	$18M	$18M	+4.9%
Operating Income	$489,000	$4M	-87.9%
Net Income	$150,000	$3M	-95.3%

Revenue Segments

JFC Travel Group Co.

$1M100%

Geographic Segments

UNITED STATES

$13M77%

Geographical Locations Excluding United States, United Kingdom And Germany

$4M23%