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Travelzoo (TZOO)

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9.320
+0.290+3.21%

Close May 15 16:00 ET

9.320
0.0000.00%

Post 17:49 ET

95.81MMarket Cap24.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Travelzoo (TZOO) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.27%3.85M

-73.17%5.66M

-81.49%1.45M

-107.00%-373K

-60.74%1.3M

-28.93%3.28M

97.66%21.1M

467.51%7.84M

46.31%5.33M

-35.37%3.31M

Net income from continuing operations

-23.37%2.5M

-63.62%4.98M

-98.26%57K

-94.50%179K

-49.25%1.48M

-22.84%3.26M

9.74%13.68M

-11.90%3.28M

35.67%3.26M

9.65%2.92M

Operating gains losses

172.64%77K

-551.52%-215K

-93.18%9K

146.10%71K

-1,250.00%-189K

-3,633.33%-106K

36.54%-33K

214.78%132K

-279.07%-154K

46.15%-14K

Depreciation and amortization

-26.32%56K

-66.37%305K

-61.18%66K

-68.16%57K

-39.43%106K

-80.16%76K

-52.09%907K

-64.29%170K

-62.08%179K

-62.53%175K

Deferred tax

-725.00%-25K

-7.72%-558K

-17.33%-562K

91.67%-1K

108.33%1K

126.67%4K

-1,179.17%-518K

-401.26%-479K

83.56%-12K

-140.00%-12K

Other non cash items

----

724.24%206K

----

--26K

Change In working capital

328.38%1.2M

-108.87%-477K

-68.46%1.39M

-166.69%-985K

24.74%-359K

-1,318.92%-525K

226.97%5.38M

239.17%4.41M

187.35%1.48M

-128.63%-477K

-Change in receivables

-749.31%-2.82M

1,737.24%2.37M

1,331.86%1.62M

-877.17%-987K

972.67%1.31M

284.68%434K

-113.35%-145K

105.06%113K

122.24%127K

-104.27%-150K

-Change in prepaid assets

-270.89%-1.78M

-151.72%-436K

-78.33%182K

-250.74%-712K

230.98%575K

-174.57%-481K

-83.22%843K

-49.52%840K

-42.96%-203K

-114.96%-439K

-Change in payables and accrued expense

254.98%2.91M

-176.10%-4.88M

-224.60%-233K

-53.57%143K

-616.50%-2.91M

-1.19%-1.88M

85.93%-1.77M

107.90%187K

-53.40%308K

91.80%-406K

-Change in other current liabilities

475.32%909K

-76.38%446K

-65.88%173K

-111.46%-72K

-66.37%187K

-19.80%158K

-21.37%1.89M

-7.31%507K

44.37%628K

-7.33%556K

-Change in other working capital

59.79%1.98M

-55.77%2.02M

-112.58%-348K

4.21%643K

1,360.53%479K

2.48%1.24M

2,485.34%4.56M

452.36%2.77M

370.99%617K

91.26%-38K

Cash from discontinued investing activities

Operating cash flow

17.27%3.85M

-73.17%5.66M

-81.49%1.45M

-107.00%-373K

-60.74%1.3M

-28.93%3.28M

97.66%21.1M

467.51%7.84M

46.31%5.33M

-35.37%3.31M

Investing cash flow

Cash flow from continuing investing activities

61.90%-8K

63.28%-65K

66.67%-16K

67.39%-15K

72.92%-13K

40.00%-21K

-353.85%-177K

-173.85%-48K

23.33%-46K

-271.43%-48K

Net PPE purchase and sale

61.90%-8K

63.28%-65K

66.67%-16K

67.39%-15K

72.92%-13K

40.00%-21K

30.59%-177K

-26.32%-48K

23.33%-46K

-4.35%-48K

Cash from discontinued investing activities

Investing cash flow

61.90%-8K

63.28%-65K

66.67%-16K

67.39%-15K

72.92%-13K

40.00%-21K

-353.85%-177K

-173.85%-48K

23.33%-46K

-271.43%-48K

Financing cash flow

Cash flow from continuing financing activities

63.37%-3.27M

31.12%-13.07M

76.28%-1.55M

61.75%-2.6M

-130.32%-8.92M

-34.08%-18.97M

14.82%-1.78M

5.48%-6.52M

-36.60%-6.81M

Net issuance payments of debt

----

--0

----

-41.57%1.75M

----

Net common stock issuance

63.37%-3.27M

31.51%-12.96M

--0

75.00%-1.55M

61.83%-2.5M

-130.32%-8.92M

-12.80%-18.93M

53.66%-2.32M

10.34%-6.18M

-39.84%-6.55M

Proceeds from stock option exercised by employees

----

94.21%-104K

--0

----

-386.99%-1.8M

-1,621.43%-1.21M

---335K

----

Cash from discontinued financing activities

Financing cash flow

63.37%-3.27M

31.12%-13.07M

--0

76.28%-1.55M

61.75%-2.6M

-130.32%-8.92M

-34.08%-18.97M

14.82%-1.78M

5.48%-6.52M

-36.60%-6.81M

Net cash flow

Beginning cash position

-39.33%10.76M

8.24%17.74M

-23.62%9.25M

-15.44%11.2M

-27.50%12.23M

8.24%17.74M

-15.42%16.39M

-26.99%12.11M

-34.43%13.24M

-14.93%16.87M

Current changes in cash

110.19%576K

-483.18%-7.47M

-76.14%1.44M

-56.73%-1.93M

62.83%-1.32M

-892.02%-5.66M

155.49%1.95M

1,043.42%6.02M

62.75%-1.23M

-2,318.13%-3.55M

Effect of exchange rate changes

-109.86%-14K

182.64%495K

120.78%80K

-117.53%-17K

497.26%290K

159.66%142K

-214.10%-599K

-186.52%-385K

132.12%97K

-134.60%-73K

End cash Position

-7.38%11.33M

-39.33%10.76M

-23.62%9.25M

-15.44%11.2M

-27.50%12.23M

8.24%17.74M

-26.99%12.11M

-34.43%13.24M

Free cash flow

17.78%3.84M

-73.25%5.6M

-81.58%1.44M

-107.34%-388K

-60.56%1.29M

-28.85%3.26M

100.80%20.92M

479.99%7.8M

47.47%5.28M

-35.73%3.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.27%3.85M	-73.17%5.66M	-81.49%1.45M	-107.00%-373K	-60.74%1.3M	-28.93%3.28M	97.66%21.1M	467.51%7.84M	46.31%5.33M	-35.37%3.31M
Net income from continuing operations	-23.37%2.5M	-63.62%4.98M	-98.26%57K	-94.50%179K	-49.25%1.48M	-22.84%3.26M	9.74%13.68M	-11.90%3.28M	35.67%3.26M	9.65%2.92M
Operating gains losses	172.64%77K	-551.52%-215K	-93.18%9K	146.10%71K	-1,250.00%-189K	-3,633.33%-106K	36.54%-33K	214.78%132K	-279.07%-154K	46.15%-14K
Depreciation and amortization	-26.32%56K	-66.37%305K	-61.18%66K	-68.16%57K	-39.43%106K	-80.16%76K	-52.09%907K	-64.29%170K	-62.08%179K	-62.53%175K
Deferred tax	-725.00%-25K	-7.72%-558K	-17.33%-562K	91.67%-1K	108.33%1K	126.67%4K	-1,179.17%-518K	-401.26%-479K	83.56%-12K	-140.00%-12K
Other non cash items	----	----	----	----	----	724.24%206K	----	----	----	--26K
Change In working capital	328.38%1.2M	-108.87%-477K	-68.46%1.39M	-166.69%-985K	24.74%-359K	-1,318.92%-525K	226.97%5.38M	239.17%4.41M	187.35%1.48M	-128.63%-477K
-Change in receivables	-749.31%-2.82M	1,737.24%2.37M	1,331.86%1.62M	-877.17%-987K	972.67%1.31M	284.68%434K	-113.35%-145K	105.06%113K	122.24%127K	-104.27%-150K
-Change in prepaid assets	-270.89%-1.78M	-151.72%-436K	-78.33%182K	-250.74%-712K	230.98%575K	-174.57%-481K	-83.22%843K	-49.52%840K	-42.96%-203K	-114.96%-439K
-Change in payables and accrued expense	254.98%2.91M	-176.10%-4.88M	-224.60%-233K	-53.57%143K	-616.50%-2.91M	-1.19%-1.88M	85.93%-1.77M	107.90%187K	-53.40%308K	91.80%-406K
-Change in other current liabilities	475.32%909K	-76.38%446K	-65.88%173K	-111.46%-72K	-66.37%187K	-19.80%158K	-21.37%1.89M	-7.31%507K	44.37%628K	-7.33%556K
-Change in other working capital	59.79%1.98M	-55.77%2.02M	-112.58%-348K	4.21%643K	1,360.53%479K	2.48%1.24M	2,485.34%4.56M	452.36%2.77M	370.99%617K	91.26%-38K
Cash from discontinued investing activities
Operating cash flow	17.27%3.85M	-73.17%5.66M	-81.49%1.45M	-107.00%-373K	-60.74%1.3M	-28.93%3.28M	97.66%21.1M	467.51%7.84M	46.31%5.33M	-35.37%3.31M
Investing cash flow
Cash flow from continuing investing activities	61.90%-8K	63.28%-65K	66.67%-16K	67.39%-15K	72.92%-13K	40.00%-21K	-353.85%-177K	-173.85%-48K	23.33%-46K	-271.43%-48K
Net PPE purchase and sale	61.90%-8K	63.28%-65K	66.67%-16K	67.39%-15K	72.92%-13K	40.00%-21K	30.59%-177K	-26.32%-48K	23.33%-46K	-4.35%-48K
Cash from discontinued investing activities
Investing cash flow	61.90%-8K	63.28%-65K	66.67%-16K	67.39%-15K	72.92%-13K	40.00%-21K	-353.85%-177K	-173.85%-48K	23.33%-46K	-271.43%-48K
Financing cash flow
Cash flow from continuing financing activities	63.37%-3.27M	31.12%-13.07M	0	76.28%-1.55M	61.75%-2.6M	-130.32%-8.92M	-34.08%-18.97M	14.82%-1.78M	5.48%-6.52M	-36.60%-6.81M
Net issuance payments of debt	----	--0	----	----	----	----	-41.57%1.75M	----	----	----
Net common stock issuance	63.37%-3.27M	31.51%-12.96M	--0	75.00%-1.55M	61.83%-2.5M	-130.32%-8.92M	-12.80%-18.93M	53.66%-2.32M	10.34%-6.18M	-39.84%-6.55M
Proceeds from stock option exercised by employees	----	94.21%-104K	--0	--0	----	----	-386.99%-1.8M	-1,621.43%-1.21M	---335K	----
Cash from discontinued financing activities
Financing cash flow	63.37%-3.27M	31.12%-13.07M	--0	76.28%-1.55M	61.75%-2.6M	-130.32%-8.92M	-34.08%-18.97M	14.82%-1.78M	5.48%-6.52M	-36.60%-6.81M
Net cash flow
Beginning cash position	-39.33%10.76M	8.24%17.74M	-23.62%9.25M	-15.44%11.2M	-27.50%12.23M	8.24%17.74M	-15.42%16.39M	-26.99%12.11M	-34.43%13.24M	-14.93%16.87M
Current changes in cash	110.19%576K	-483.18%-7.47M	-76.14%1.44M	-56.73%-1.93M	62.83%-1.32M	-892.02%-5.66M	155.49%1.95M	1,043.42%6.02M	62.75%-1.23M	-2,318.13%-3.55M
Effect of exchange rate changes	-109.86%-14K	182.64%495K	120.78%80K	-117.53%-17K	497.26%290K	159.66%142K	-214.10%-599K	-186.52%-385K	132.12%97K	-134.60%-73K
End cash Position	-7.38%11.33M	-39.33%10.76M	-39.33%10.76M	-23.62%9.25M	-15.44%11.2M	-27.50%12.23M	8.24%17.74M	8.24%17.74M	-26.99%12.11M	-34.43%13.24M
Free cash flow	17.78%3.84M	-73.25%5.6M	-81.58%1.44M	-107.34%-388K	-60.56%1.29M	-28.85%3.26M	100.80%20.92M	479.99%7.8M	47.47%5.28M	-35.73%3.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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