TRAVELZOO

Listed Company

TZOOCIK 0001133311NasdaqNon-AcceleratedSmaller ReportingServices-AdvertisingDelawareFY ends Dec 31

Period

FY 2025

Revenue

$91.72M

Net Income

$4.70M

Total Assets

$45.19M

Equity

$-7.52M

Shares Out

10.93M

Op. Cash Flow

$5.66M

Business

TRAVELZOO is a global Internet media company that operates as a club for travel enthusiasts and curates travel, entertainment and local offers for members. Its main products and services include the Travelzoo website, iOS and Android mobile apps, the Top 20 and standalone email newsletters, the Travelzoo Network, Local Deals and Getaways vouchers, and the subscription-based Jack’s Flight Club and Travelzoo META offerings. The company reports four operating segments: Travelzoo North America, Travelzoo Europe, Jack’s Flight Club and New Initiatives. Travelzoo distributes content and advertising across email, websites, social media, mobile applications and third-party partner sites globally.

Summary from filing dated 2025-03-19

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues	92	84	84	71	63
Cost of revenues	18	10	11	10	11
Gross profit	74	73	74	61	51
Sales and marketing	45	34	38	33	30
Product development	3	2	2	2	3
General and administrative	19	18	18	18	20
Total operating expenses	67	55	58	53	53
Operating income	7	18	16	8	−1
Other income, net	753,000	588,000	2	2	4
Income before income taxes	8	19	17	10	3
Income tax expense	3	5	5	3	2
Net income	5	14	12	7	902,000
Net income attributable to non-controlling interest	279,000	118,000	102,000	−5,000	−9,000
Net income attributable to Travelzoo	5	14	12	7	911,000
Net income per share - basic (in dollars per share)	0.42	1.08	0.83	0.54	0.08
Net income per share - diluted (in dollars per share)	0.41	1.06	0.83	0.53	0.07
Shares used in per share calculation from operationsbasic (in shares)	11	13	15	12	12
Shares used in per share calculation from operationsdiluted (in shares)	11	13	15	13	13

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	10	17	16	19	44
Accounts receivable, net of allowance of $1,222 and $1,612 as of December 31, 2025 and 2024, respectively	11	13	13	14	15
Prepaid income taxes	1	736,000	—	—	—
Prepaid expenses and other	1	1	1	1	—
Total current assets	23	32	31	36	65
Deposits and other	166,000	374,000	1	5	7
Deferred tax assets	4	3	3	3	4
Restricted cash	756,000	675,000	675,000	675,000	1
Operating lease right-of-use assets	4	6	6	7	8
Property and equipment, net	231,000	423,000	578,000	657,000	659,000
Intangible assets, net	1	1	2	4	3
Goodwill	11	11	11	11	11
Total assets	45	55	55	67	100
Accounts payable	8	6	5	4	3
Merchant payables	12	16	21	33	69
Accrued expenses and other	4	3	4	5	10
Deferred revenue	9	7	2	2	2
Operating lease liabilities	2	2	3	3	3
Income tax payable	279,000	2	766,000	0	185,000
Total current liabilities	34	36	34	48	88
Long-term tax liabilities	9	8	5	2	—
Long-term operating lease liabilities	4	6	7	8	9
Other long-term liabilities	0	376,000	911,000	994,000	2
Total liabilities	48	50	46	58	99
Preferred stock, $0.01 par value per share (5,000 shares authorized; none issued)	0	0	0	0	0
Common stock, $0.01 par value (20,000 shares authorized as of December 31, 2025 and 2024, respectively; 10,932 shares issued and outstanding as of December 31, 2025 and 11,836 shares issued and outstanding as of December 31, 2024)	109,000	118,000	136,000	165,000	126,000
Additional paid-in capital	0	0	439,000	23	4
Tax indemnification	−10	−10	−10	−10	0
Retained earnings	7	14	20	7	508,000
Accumulated other comprehensive loss	−5	−5	−5	−5	−4
Total Travelzoo stockholders equity (deficit)	−8	−462,000	4	4	−4
Non-controlling interest	5	5	5	5	5
Total stockholders equity (deficit)	−2	4	9	9	−4
Total liabilities and stockholders equity (deficit)	45	55	55	67	100

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	305,000	907,000	2	2	2
Stock-based compensation	1	2	2	2	4
Deferred income tax	−558,000	−518,000	48,000	774,000	—
Net foreign currency effect	−215,000	−33,000	−62,000	232,000	−373,000
Provision for accounts receivable and refund reserves	182,000	40,000	−1	−4	425,000
Accounts receivable	2	−145,000	1	1	−10
Prepaid income taxes	−617,000	−107,000	1	1	−2
Prepaid expenses and other	181,000	950,000	4	2	−8
Accounts payable	1	2	−523,000	902,000	−3
Merchant payables	−5	−4	−12	−35	12
Accrued expenses and other	214,000	−282,000	−685,000	−496,000	321,000
Deferred revenue	2	5	−191,000	—	—
Income tax payable	−1	857,000	749,000	−162,000	−138,000
Other liabilities	446,000	2	2	154,000	−596,000
Net cash provided by operating activities	6	21	11	−23	−8
Purchases of property and equipment	−65,000	−177,000	−255,000	−462,000	−29,000
Net cash used in investing activities	−65,000	−177,000	−39,000	−1	104,000
Repurchase of common stock	−13	−19	−17	−2	−5
Proceeds from payment of promissory note	0	2	3	0	0
Exercise of stock options, net of taxes paid for net share settlement of equity awards	−104,000	−2	−369,000	2	—
Net cash used in financing activities	−13	−19	−14	1	−11
Effect of exchange rate changes on cash and cash equivalents	495,000	−599,000	525,000	−2	−259,000
Net increase (decrease) in cash, cash equivalents and restricted cash	−7	1	−3	−26	−19
Cash paid (refund) for income taxes, net	4	2	−1,000	1	3
Right-of-use assets obtained in exchange for lease obligationsoperating leases	321,000	1	602,000	2	2
Cash paid for amounts included in the measurement of lease liabilities	4	3	3	3	4
Accrued excise tax for share repurchases	129,000	165,000	152,000	0	—

Filings

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