TravelzooTZOONASDAQ

Revenue (LTM)

$92M

+9.3% YoY

Net Income (LTM)

$5M

-65.3% YoY

Free Cash Flow

$6M

Revenue CAGR (5Y)

+11.3%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	63	71↑12.6%	84↑19.7%	84↓0.7%	92↑9.3%
Gross Profit	51	61↑18.1%	74↑21.4%	73↓0.1%	74↑0.3%
Operating Income	-1	8↑675.6%	16↑106.1%	18↑18.8%	7↓62.7%
Net Income	1	7↑628.2%	12↑86.4%	14↑9.7%	5↓65.3%
EBITDA	1	10↑1829.9%	17↑79.2%	19↑11.1%	8↓59.0%
EPS Diluted	0.07	0.53↑645.4%	0.83↑56.6%	1.06↑27.7%	0.41↓61.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	44	19↓57.3%	16↓15.9%	17↑8.6%	10↓41.4%
Total Current Assets	65	36↓45.3%	31↓13.6%	32↑3.3%	23↓26.6%
Total Assets	102	74↓27.7%	58↓20.8%	55↓6.1%	45↓17.6%
Total Current Liabilities	88	48↓45.9%	34↓28.1%	36↑6.7%	34↓6.6%
Total Liabilities	101	60↓40.9%	48↓20.6%	50↑5.7%	48↓5.6%
Total Equity	-4	9↑312.9%	6↓34.1%	-0↓107.8%	-8↓1526.6%
Total Debt	12	11↓8.1%	9↓18.2%	8↓12.2%	10↑25.4%
Net Debt	-32	-7↑76.5%	-6↑12.6%	-9↓38.4%	0↑101.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-8	-23↓186.0%	11↑146.2%	21↑97.7%	6↓73.2%
Capital Expenditure	-0	-2↓5110.3%	-0↑83.1%	-0↑30.6%	-0↑63.3%
Free Cash Flow	-8	-25↓203.6%	10↑142.3%	21↑100.8%	6↓73.3%
Stock-Based Comp	4	2↓51.8%	2↓13.1%	2↑5.0%	1↓12.1%
Net Change in Cash	-19	-26↓32.0%	-3↑88.3%	1↑145.2%	-7↓616.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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