TZOO Q4 2025 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q4 2025 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$22M+8.7% YoY

Gross Profit

$18M78.0% margin

Operating Income

$554,0002.5% margin

Net Income

-$19,000-0.1% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$1M

Stock-Based Comp.

$339,000

Balance Sheet

Total Assets

$45M

Total Liabilities

$48M

Stockholders' Equity

-$8M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$21M	+8.7%
Gross Profit	$18M	$18M	-2.2%
Operating Income	$554,000	$5M	-88.6%
Net Income	-$19,000	$3M	-100.6%