TZOO · XBRL financial data

Travelzoo financial statements, every fiscal year

The same tables from 8 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 years (TZOO's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	53,601	62,712	70,599	84,477	83,902	91,719
Cost of goods and services sold	10,563	11,388	10,003	10,934	10,469	18,076
Gross profit	43,038	51,324	60,596	73,543	73,433	73,643
Research and development	3,081	2,590	2,064	2,113	2,407	2,551
General and administrative	20,494	19,753	17,903	18,084	18,058	18,921
Total operating expenses	57,111	52,637	53,039	57,971	54,935	66,739
Operating income (loss)	(14,073)	(1,313)	7,557	15,572	18,498	6,904
Interest expense	25	—	—	—	—	—
Other income (expense)	455	4,006	2,401	1,541	588	753
Income tax expense (benefit)	(2,438)	1,778	3,270	5,105	5,404	2,679
Net income (loss)	(13,423)	911	6,634	12,366	13,564	4,699
Earnings per share, basic USD per share	(1.18)	0.08	0.54	0.83	1.08	0.42
Earnings per share, diluted USD per share	(1.18)	0.07	0.53	0.83	1.06	0.41
Weighted average shares, basic thousands of shares	11,344	11,646	12,372	14,897	12,594	11,180
Weighted average shares, diluted thousands of shares	11,344	12,991	12,561	14,964	12,852	11,477

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	63,061	43,815	18,693	15,713	17,064	10,007
Accounts receivable	4,519	14,871	13,820	12,965	12,825	10,723
Inventory	—	—	—	—	0	124
Prepaid and other current assets	1,303	1,891	1,289	1,460	1,148	1,302
Total current assets	70,044	65,123	35,591	30,768	31,773	23,396
Property and equipment, net	1,347	659	657	578	423	231
Right-of-use asset	8,541	7,700	7,440	6,015	5,655	4,047
Goodwill	10,944	10,944	10,944	10,944	10,944	10,944
Total assets	102,400	99,727	67,274	55,382	54,722	45,192
Accounts payable	6,996	3,411	4,271	4,546	6,138	7,761
Accrued liabilities	8,649	10,212	5,049	3,658	3,404	3,926
Total current liabilities	82,870	87,884	47,534	34,190	36,496	34,170
Lease liability, non-current	10,774	9,111	8,326	6,717	5,646	4,184
Total liabilities	95,900	99,359	58,423	46,499	50,369	47,614
Retained earnings (accumulated deficit)	(403)	508	7,142	19,508	14,284	7,243
Total stockholders' equity	1,891	(4,232)	4,256	4,186	(462)	(7,516)
Total liabilities and equity	102,400	99,727	67,274	55,382	54,722	45,192
Common shares outstanding (cover page) thousands of shares	11,499	12,056	15,697	13,224	11,245	10,932

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(13,423)	911	6,634	12,366	13,564	4,699
Stock-based compensation	6,203	3,748	1,805	1,568	1,646	1,446
Net cash from operating activities	47,019	(8,083)	(23,121)	10,675	21,100	5,661
Purchases of property and equipment	253	29	462	255	177	65
Net cash from investing activities	2,067	104	(1,315)	(39)	(177)	(65)
Proceeds from issuing common stock	—	0	1,006	0	—	—
Share repurchases	1,205	5,488	1,642	16,781	18,929	12,964
Net cash from financing activities	(6,982)	(11,158)	1,282	(14,150)	(18,973)	(13,068)
Net change in cash	43,675	(19,396)	(25,611)	(2,989)	1,351	(6,977)

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.