TRAVELZOO
Business
Travelzoo is a global Internet media company operating subscription and advertising platforms for travel enthusiasts. It publishes curated travel, entertainment and local offers from over 5,000 providers to 30 million members across email, websites, social media and mobile apps. The company operates four reportable segments: Travelzoo North America, Travelzoo Europe, Jack's Flight Club (a paid flight-alert subscription service), and New Initiatives (licensing, Travelzoo META metaverse experiences, and retail operations). Revenue derives from advertising fees, membership subscriptions, voucher sales commissions and other sources.
Summary from 10-K filed 2026-03-11
Financials
Consolidated Statement of Income
| Concept | Trend | 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
| Concept | Trend | 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
| Concept | Trend | 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
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is TRAVELZOO's CIK number?
TRAVELZOO's SEC CIK number is 0001133311 (1133311). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find TRAVELZOO's SEC filings?
All of TRAVELZOO's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did TRAVELZOO last report earnings?
TRAVELZOO (TZOO) most recently filed an earnings 8-K with the SEC on Apr 23, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001133311-26-000009). This is TRAVELZOO's most recent earnings filing of record — not a forecast of its next earnings date.
What is TRAVELZOO's most recent earnings 8-K?
TRAVELZOO's latest earnings 8-K (Item 2.02) was filed Apr 23, 2026 under accession 0001133311-26-000009. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View TRAVELZOO's latest earnings 8-K →
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