Standardized SEC financial data for TRAVELZOO — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001133311 · NASDAQ · Services-Advertising.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $53.6M | $62.7M | $70.6M | $84.5M | $83.9M | $91.7M |
| Cost of revenue | $10.6M | $11.4M | $10.0M | $10.9M | $10.5M | $18.1M |
| Gross profit | $43.0M | $51.3M | $60.6M | $73.5M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $64.4M | $45.0M | $19.4M | $16.4M | $17.7M | $10.8M |
| Inventory | — | — | — | — | $0 | $124K |
| Total current assets | $70.0M | $65.1M | $35.6M | $30.8M | $31.8M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $47.0M | -$8.1M | -$23.1M | $10.7M | $21.1M | $5.7M |
| Capital expenditures | $253K | $29K | $1.1M | $255K | $177K | $65K |
| Free cash flow | $46.8M | -$8.1M | -$24.3M | $10.4M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/TZOO/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/TZOO/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $73.4M |
| $73.6M |
| R&D expense | $3.1M | $2.6M | $2.1M | $2.1M | $2.4M | $2.6M |
| SG&A expense | $30.6M | $30.3M | $33.1M | $37.8M | $34.5M | $45.3M |
| Operating income | -$14.1M | -$1.3M | $7.6M | $15.6M | $18.5M | $6.9M |
| EBITDA | -$11.8M | $507K | $9.7M | $17.5M | $19.4M | $7.2M |
| Interest expense | $142K | $4K | $0 | — | — | — |
| Pretax income | -$13.6M | $2.7M | $10.0M | $17.1M | $19.1M | $7.7M |
| Income tax | $2.4M | $1.8M | $3.3M | $5.1M | $5.4M | $2.7M |
| Net income | -$13.4M | $911K | $6.6M | $12.4M | $13.6M | $4.7M |
| EPS (diluted) | $-1.18 | $0.07 | $0.53 | $0.83 | $1.06 | $0.41 |
Standardized from TRAVELZOO's SEC filings — per-share figures split-adjusted. Full history via the API.
| $23.4M |
| Property, plant & equipment | $1.3M | $659K | $657K | $578K | $423K | $231K |
| Goodwill | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M |
| Total assets | $102.4M | $99.7M | $67.3M | $55.4M | $54.7M | $45.2M |
| Total current liabilities | $82.9M | $87.9M | $47.5M | $34.2M | $36.5M | $34.2M |
| Total liabilities | $100.5M | $104.0M | $58.4M | $46.5M | $50.4M | $52.7M |
| Retained earnings | -$403K | $508K | $7.1M | $19.5M | $14.3M | $7.2M |
| Total equity | $1.9M | -$4.2M | $8.9M | $8.9M | $4.4M | -$7.5M |
| $20.9M |
| $5.6M |
| Investing cash flow | $2.1M | $104K | -$1.3M | -$39K | -$177K | -$65K |
| Financing cash flow | -$7.0M | -$11.2M | $1.3M | -$14.2M | -$19.0M | -$13.1M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Share repurchases | $1.2M | $5.5M | $1.6M | $16.8M | $18.9M | $13.0M |