Travelzoo financial data

Symbol
TZOO on Nasdaq
Location
590 Madison Avenue, 35 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.8 % -11.8%
Debt-to-equity -1.25K % -175%
Return On Equity 1.2K % +583%
Return On Assets 21.8 % -10.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11M shares -10.7%
Common Stock, Shares, Outstanding 11.1M shares -10.7%
Entity Public Float 55.5M USD -2.42%
Common Stock, Value, Issued 111K USD -10.5%
Weighted Average Number of Shares Outstanding, Basic 11.1M shares -13.6%
Weighted Average Number of Shares Outstanding, Diluted 11.5M shares -11.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.6M USD +30%
Revenue from Contract with Customer, Excluding Assessed Tax 87.8M USD +3.47%
Research and Development Expense 2.57M USD +13%
Selling and Marketing Expense 38.2M USD +5.16%
General and Administrative Expense 17.7M USD -4.92%
Operating Income (Loss) 14.8M USD -14.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.8M USD -13.1%
Income Tax Expense (Benefit) 4.55M USD -16%
Net Income (Loss) Attributable to Parent 11M USD -17.1%
Earnings Per Share, Basic 0 USD/shares -3.09%
Earnings Per Share, Diluted 0 USD/shares -7.22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.4M USD -16.9%
Accounts Receivable, after Allowance for Credit Loss, Current 11.5M USD -13%
Other Assets, Current 144K USD +58.2%
Assets, Current 24.2M USD -15.3%
Deferred Income Tax Assets, Net 3.59M USD +15.8%
Property, Plant and Equipment, Net 320K USD -35.9%
Operating Lease, Right-of-Use Asset 5.2M USD -11.4%
Intangible Assets, Net (Excluding Goodwill) 1.46M USD -13.7%
Goodwill 10.9M USD 0%
Assets 46.7M USD -9.28%
Accounts Payable, Current 6.13M USD +17.6%
Employee-related Liabilities, Current 1.34M USD -2.75%
Accrued Liabilities, Current 5.6M USD +32.7%
Contract with Customer, Liability, Current 8.46M USD +164%
Liabilities, Current 35.2M USD +7.13%
Accrued Income Taxes, Noncurrent 8.79M USD +39%
Operating Lease, Liability, Noncurrent 4.86M USD -23.4%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 48.8M USD +6.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.58M USD -12.6%
Retained Earnings (Accumulated Deficit) 7.93M USD -53.6%
Stockholders' Equity Attributable to Parent -7.07M USD -832%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.08M USD -137%
Liabilities and Equity 46.7M USD -9.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.28M USD -28.9%
Net Cash Provided by (Used in) Financing Activities -8.92M USD -130%
Net Cash Provided by (Used in) Investing Activities -21K USD +40%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 11.1M shares -10.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.51M USD -1258%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.2M USD -15.4%
Deferred Tax Assets, Valuation Allowance 2.81M USD -2.5%
Deferred Tax Assets, Gross 7.12M USD -1.3%
Operating Lease, Liability 7.42M USD -15%
Payments to Acquire Property, Plant, and Equipment 21K USD -40%
Lessee, Operating Lease, Liability, to be Paid 8.08M USD -16.1%
Property, Plant and Equipment, Gross 5.17M USD -1%
Operating Lease, Liability, Current 2.56M USD +7.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.46M USD -4.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.91M USD -12.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 4K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 663K USD -26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.46M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares
Unrecognized Tax Benefits 23.9M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.45M USD -0.62%
Operating Lease, Payments 861K USD +0.47%
Amortization of Intangible Assets 230K USD -81.1%
Deferred Tax Assets, Net of Valuation Allowance 4.31M USD -0.51%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares