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Travelzoo reported fiscal year 2025 results with revenues of $91.7 million, gross profit of $73.6 million, and net income attributable to Travelzoo of $4.7 million. The company generated $5.7 million in net cash from operating activities, though cash decreased by $7.0 million overall due to $13.0 million in share repurchases. Key financial metrics include a gross margin of 80.3% and operating margin of 7.5%. The balance sheet shows total assets of $45.2 million, total liabilities of $47.6 million, and a stockholders' equity deficit of $2.4 million. The company's performance was driven by effective cost management, with operating expenses totaling $66.7 million against $91.7 million in revenue.
Revenue
$91.7M
Net Income
$5.0M
Gross Margin
80.3%
Gross Profit
$73.6M
free cash flow
$5.6M
Operating Income
$6.9M
operating margin
7.5%