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Travelzoo TZOO Q4 2024 Annual earnings

Reported February 25, 2025 · Before market open

Revenue$20.7MMiss by $3.0M
EPS$0.26In line
Revenue estimate$23.7M
EPS estimate$0.26

Next report

Oct 28, 2026 (in 3 months)
Revenue estimate$24.5M
EPS estimate$0.11

Financials

Q4 2024

Income statement

See full
Revenue$20.7M-2.2%
Gross profit$17.9M-2.9%
Operating income$4.9M+8.3%
Net income$3.2M-13.5%
EPS (diluted)$0.270.0%

Balance sheet

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Cash & equivalents$17.7M+8.2%
Total debt$8.1M-12.2%
Total equity-$462.0K-111%
Total assets$54.7M-1.2%

Cash flow

See full
Operating cash flow$7.8M+468%
CapEx$48.0K+26.3%
Free cash flow$7.8M+480%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$235.5M+78.1%
Enterprise value$225.88M+80.6%
P/E17.4×+6.7×
P/S2.8×+1.2×

Profitability

See full
Gross margin87.5%+0.5pp
Operating margin22%+3.6pp
Net margin16.2%+1.5pp
FCF margin24.9%+12.6pp

Returns & leverage

See full
Current ratio0.9×0.0×

Segments

By segment

See full
New Initiatives$19.0K-87.7%

Versus estimates

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Questions, answered.

When did Travelzoo report Q4 2024 earnings?
Travelzoo (TZOO) reported Q4 2024 earnings on February 25, 2025 before market open.
What were Travelzoo's Q4 2024 revenue and EPS?
Travelzoo reported revenue of $20.7M and eps of $0.26 for Q4 2024.
Did Travelzoo beat estimates in Q4 2024?
Revenue missed the consensus estimate of $23.7M by $3.0M. EPS beat the consensus estimate of $0.26 by $0.00.
Where can I find Travelzoo's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001133311-25-000007) directly on SEC EDGAR. The filing index links above go to sec.gov.