Travelzoo

Name: Travelzoo standardized financial statements, quarterly
Creator: Listed

TZOONasdaqCIK 1133311IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$23.2m, Q2 FY2026

Operating income−$2.8m, Q2 FY2026

Net income−$2.1m, Q2 FY2026

Travelzoo, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	20.6	21.1	22.0	21.1	20.1	20.7	23.1	23.9	22.2	22.5	24.3	23.2
Cost of revenue	$m	2.7	2.7	2.6	2.5	2.5	2.8	4.2	5.2	4.5	4.9	5.2	7.1
Gross profit	$m	17.9	18.5	19.3	18.6	17.6	17.9	19.0	18.7	17.7	17.5	19.0	16.1
Research and development	$m	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.6	0.6	0.7	0.6
Operating income	$m	3.1	4.5	5.6	4.0	4.0	4.9	3.8	2.1	0.5	0.6	3.4	(2.8)
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	1.0	1.6	1.5	1.3	1.1	1.5	1.2	0.7	0.2	0.5	0.9	(0.4)
Net income	$m	2.3	3.7	4.2	2.9	3.2	3.2	3.2	1.4	0.2	(0.0)	2.5	(2.1)
Diluted EPS	$ per share	0.16	not reported	0.31	0.23	0.26	not reported	0.26	0.12	0.01	not reported	0.23	(0.21)
Basic EPS	$ per share	0.16	not reported	0.31	0.23	0.26	not reported	0.27	0.13	0.01	not reported	0.23	(0.21)

Balance sheet

Cash and equivalents$6.8m, Q2 FY2026

Shareholders' equity−$11.7m, Q2 FY2026

Travelzoo, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	15.9	15.7	16.2	12.6	11.4	17.1	11.5	10.4	8.5	10.0	10.6	6.8
Current assets	$m	29.0	30.8	31.6	28.5	27.3	31.8	26.3	24.2	24.4	23.4	28.4	25.3
Total assets	$m	55.8	55.4	54.7	51.5	50.5	54.7	49.2	46.7	46.2	45.2	50.9	47.8
Current liabilities	$m	37.1	34.2	33.5	32.8	34.4	36.5	36.6	35.2	35.8	34.2	39.2	39.6
Total liabilities	$m	49.1	46.5	45.9	45.9	48.0	50.4	50.3	48.8	49.2	47.6	54.0	54.4
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	2.0	4.2	4.1	1.0	(2.2)	(0.5)	(6.1)	(7.1)	(8.1)	(7.5)	(8.3)	(11.7)

Cash flow

Operating cash flow−$1.7m, Q2 FY2026

Capital expenditure$6.0k, Q2 FY2026

Share repurchases$1.9m, Q2 FY2026

Travelzoo, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	3,643	1,382	4,621	3,306	5,330	7,843	3,284	1,298	(373)	1,452	3,851	(1,665)
Capital expenditure	$k	60.0	38.0	35.0	48.0	46.0	48.0	21.0	13.0	15.0	16.0	8.0	6.0
Share repurchases	$k	6,896	5,015	3,872	6,550	6,183	2,324	8,918	2,500	1,546	0.0	3,267	1,939

Diluted shares (weighted)10.32m, Q2 FY2026

Travelzoo, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	12.6	15.8	15.3	14.8	13.6	13.0	12.4	12.2	11.5	11.2	10.8	10.3

Shares outstanding: 10.20m at Aug 7, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.