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Travelzoo TZOO Q4 2025 Annual earnings

Reported February 19, 2026 · Before market open

Revenue$22.5MMiss by $320.6K
EPS$0.26Beat by $0.15
Revenue estimate$22.8M
EPS estimate$0.11

Next report

Oct 28, 2026 (in a month)
Revenue estimate$23.0M
EPS estimate-$0.09

Financials

Q4 2025

Income statement

See full
Revenue$22.5M+8.7%
Gross profit$17.5M-2.2%
Operating income$552.0K-88.6%
Net income--100%
EPS (diluted)$0.02-92.6%

Balance sheet

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Cash & equivalents$10.8M-39.3%
Total debt$6.0M-26.2%
Total equity-$7.5M-1,527%
Total assets$45.2M-17.4%

Cash flow

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Operating cash flow$1.5M-81.5%
CapEx$16.0K-66.7%
Free cash flow$1.4M-81.6%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$77.84M-66.9%
Enterprise value$73.07M-67.7%
P/E16.5×-0.9×
P/S0.8×-2.0×

Profitability

See full
Gross margin79.5%-8.0pp
Operating margin7.5%-14.5pp
Net margin5.1%-11.0pp
FCF margin6.5%-18.4pp

Returns & leverage

See full
Current ratio0.7×-0.2×

Segments

By segment

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New Initiatives$16.0K-15.8%

By product

See full
Membership Fees$4.1M—

FAQ

When did Travelzoo report Q4 2025 earnings?
Travelzoo (TZOO) reported Q4 2025 earnings on February 19, 2026 before market open.
What were Travelzoo's Q4 2025 revenue and EPS?
Travelzoo reported revenue of $22.5M and eps of $0.26 for Q4 2025.
Did Travelzoo beat estimates in Q4 2025?
Revenue missed the consensus estimate of $22.8M by $320.6K. EPS beat the consensus estimate of $0.11 by $0.15.
How did Travelzoo's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.7% from $20.7M a year earlier and eps grew 0.0% from $0.26.
Where can I find Travelzoo's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001133311-26-000002) and the 10-K periodic report (0001133311-26-000005) directly on SEC EDGAR. The filing index links above go to sec.gov.