TZOO · XBRL financial data

Travelzoo financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TZOO's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	20,599	—	—	—	—	—	—	—	—	—	—	—
Revenue from contracts with customers	20,599	21,149*	21,985	21,141	20,098	20,678*	23,140	23,906	22,198	22,474*	24,273	23,208
Cost of goods and services sold	2,665	2,698*	2,640	2,520	2,548	2,761*	4,172	5,163	4,519	4,944*	5,236	7,104
Gross profit	17,934	18,451*	19,345	18,621	17,550	17,917*	18,968	18,743	17,679	17,530*	19,037	16,104
Research and development	525	580*	566	603	594	644*	634	698	631	588*	664	602
General and administrative	4,460	4,896*	4,590	4,621	4,664	4,183*	4,305	4,502	4,362	5,501*	3,812	4,530
Total operating expenses	14,825	13,972*	13,754	14,610	13,505	13,066*	15,164	16,683	17,191	16,978*	15,592	18,866
Operating income (loss)	3,109	4,479*	5,591	4,011	4,045	4,851*	3,804	2,060	488	552*	3,445	(2,762)
Other income (expense)	314	398*	139	176	359	(86)*	629	161	(64)	26*	(5)	274
Income tax expense (benefit)	1,018	1,618*	1,505	1,267	1,148	1,484*	1,173	740	245	521*	942	(382)
Net income (loss)	2,348	3,719*	4,236	2,927	3,184	3,217*	3,167	1,402	150	(21)*	2,478	(2,136)
Earnings per share, basic USD per share	0.16	0.27*	0.31	0.23	0.26	0.27*	0.27	0.13	0.01	0.00*	0.23	(0.21)
Earnings per share, diluted USD per share	0.16	0.27*	0.31	0.23	0.26	0.26*	0.26	0.12	0.01	0.00*	0.23	(0.21)
Weighted average shares, basic thousands of shares	14,769	13,869*	13,489	12,895	12,176	11,829*	11,670	11,139	10,987	10,934*	10,837	10,319
Weighted average shares, diluted thousands of shares	14,821	13,941*	13,625	12,976	12,386	12,431*	12,249	11,505	11,213	10,958*	10,837	10,319

Balance sheet

CSV

Fiscal quarters (TZOO's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	15,901	15,713	16,190	12,567	11,429	17,064	11,474	10,441	8,491	10,007	10,571	6,838
Accounts receivable	10,684	12,965	13,151	13,220	13,167	12,825	12,387	11,500	12,460	10,723	13,537	14,543
Inventory	—	—	—	—	—	0	—	—	—	124	—	—
Prepaid and other current assets	1,727	1,460	1,681	1,726	1,619	1,148	1,665	1,392	1,931	1,302	2,799	2,064
Total current assets	29,009	30,768	31,588	28,511	27,347	31,773	26,325	24,160	24,423	23,396	28,419	25,272
Property and equipment, net	621	578	532	499	470	423	399	320	278	231	181	132
Right-of-use asset	6,334	6,015	5,892	5,873	6,080	5,655	5,605	5,204	4,540	4,047	4,793	4,334
Goodwill	10,944	10,944	10,944	10,944	10,944	10,944	10,944	10,944	10,944	10,944	10,944	10,944
Total assets	55,808	55,382	54,736	51,513	50,530	54,722	49,202	46,735	46,164	45,192	50,867	47,823
Accounts payable	2,856	4,546	5,514	5,212	4,984	6,138	6,054	6,130	8,405	7,761	8,273	8,474
Accrued liabilities	4,367	3,658	3,634	4,217	4,124	3,404	4,464	5,596	4,557	3,926	4,572	5,544
Total current liabilities	37,057	34,190	33,514	32,827	34,381	36,496	36,588	35,168	35,847	34,170	39,199	39,575
Lease liability, non-current	7,141	6,717	6,458	6,342	6,225	5,646	5,251	4,856	4,494	4,184	4,507	4,074
Total liabilities	49,092	46,499	45,944	45,868	48,010	50,369	50,347	48,816	49,247	47,614	54,022	54,419
Retained earnings	15,789	19,508	20,125	17,083	14,195	14,284	8,819	7,934	6,925	7,243	6,461	3,105
Total stockholders' equity	2,024	4,186	4,106	966	(2,231)	(462)	(6,053)	(7,068)	(8,099)	(7,516)	(8,269)	(11,740)
Total liabilities and equity	55,808	55,382	54,736	51,513	50,530	54,722	49,202	46,735	46,164	45,192	50,867	47,823
Common shares outstanding (cover page) thousands of shares	13,972	13,224	13,098	12,290	11,804	11,245	11,095	10,981	10,932	10,932	10,280	10,202

Cash flows

CSV

Fiscal quarters (TZOO's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	2,348	3,719*	4,236	2,927	3,184	3,217*	3,167	1,402	150	(21)*	2,478	(2,136)
Stock-based compensation	359*	381*	95	688*	456*	407*	369	339*	400*	338*	35	684*
Net cash from operating activities	3,643*	1,382*	4,621	3,306*	5,330*	7,843*	3,284	1,298*	(373)*	1,452*	3,851	(1,665)*
Purchases of property and equipment	60*	38*	35	48*	46*	48*	21	13*	15*	16*	8	6*
Net cash from investing activities	(60)*	65*	(35)	(48)*	(46)*	(48)*	(21)	(13)*	(15)*	(16)*	(8)	(6)*
Proceeds from issuing common stock	—	year only	—	—	—	—	—	—	—	—	—	—
Share repurchases	6,896*	5,015*	3,872	6,550*	6,183*	2,324*	8,918	2,500*	1,546*	0*	3,267	1,939*
Net cash from financing activities	(6,896)*	(2,085)*	(3,872)	(6,807)*	(6,518)*	(1,776)*	(8,918)	(2,604)*	(1,546)*	0*	(3,267)	(1,939)*
Net change in cash	(3,615)*	(193)*	476	(3,622)*	(1,137)*	5,634*	(5,513)	(1,029)*	(1,951)*	1,516*	562	(3,733)*

Compare with peers

SIC 7310 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7310 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Travelzoo	6,838	23,208	(1,665)*	10.2M	4.1 quarters	Q2 FY26 10-QJun 30, 2026
PSQ Holdings	6,735	7,133	(2,344)*	3.4M	2.9 quarters	Q2 FY26 10-QJun 30, 2026
Inuvo	886	7,535	(2,307)*	16.5M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
IZEA Worldwide	46,601	5,807	1,258*	17.4M	—	Q2 FY26 10-QJun 30, 2026
National CineMedia	43,100	58,400	(1,500)*	94.1M	28.7 quarters	Q2 FY26 10-QJul 2, 2026
Ezagoo	174	28	(88)*	120.0M	2.0 quarters	Q3 FY25 10-QSep 30, 2025
Stagwell	132,197	816,027	88,562*	248.0M	—	Q3 FY26 10-QSep 30, 2026
Mobiquity Technologies	123	178	(1,352)*	31.1M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Theglobe Com	15	0	(61)*	441.5M	0.2 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.