Travelzoo (TZOO) | Jive Data

Import this data to Google Sheets with:

=jivedata("TZOO","financials")

Full statements spill as a table. For one cell: =jivedata("TZOO","Revenue") or =jivedata("TZOO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Travelzoo

TZOO • CIK 0001133311

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$84,477	$83,902	$91,719	$92,154
Cost of Goods and Services Sold	$10,934	$10,469	$18,076	$21,081
Gross Profit	$73,543	$73,433	$73,643	$71,073
Operating Income (Loss)	$15,572	$18,498	$6,904	$1,722
Other Nonoperating Income (Expense)	$1,541	$588	$753	$233
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$17,113	$19,086	$7,657	$1,955
Income Tax Expense (Benefit)	$5,105	$5,404	$2,679	$1,327
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$12,468	$13,682	$4,978	$628
Net Income (Loss) Attributable to Noncontrolling Interest	$102	$118	$279	$157
Net Income (Loss) Attributable to Parent	$12,366	$13,564	$4,699	$471
Weighted Average Number of Shares Outstanding, Basic	14,897,000	12,594,000	11,180,000	10,140,000
Weighted Average Number of Shares Outstanding, Diluted	14,964,000	12,852,000	11,477,000	10,047,000
Selling and Marketing Expense	$37,774	$34,470	$45,267	$48,409
Research and Development Expense	$2,113	$2,407	$2,551	$2,485
General and Administrative Expense	$18,084	$18,058	$18,921	$18,457
Operating Expenses	$57,971	$54,935	$66,739	$69,351

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$15,713	$17,064	$10,007	$6,838
Accounts Receivable, after Allowance for Credit Loss, Current	$12,965	$12,825	$10,723	$14,543
Deposits Assets, Noncurrent	$1,115	$374	$166	$193
Prepaid Taxes	—	—	$1,364	$1,827
Deferred Income Tax Assets, Net	$3,196	$3,380	$4,202	$4,744
Prepaid Expense and Other Assets, Current	$1,460	$1,148	$1,302	$2,064
Restricted Cash and Cash Equivalents, Noncurrent	$675	$675	$756	$754
Assets, Current	$30,768	$31,773	$23,396	$25,272
Operating Lease, Right-of-Use Asset	$6,015	$5,655	$4,047	$4,334
Property, Plant and Equipment, Net	$578	$423	$231	$132
Intangible Assets, Net (Excluding Goodwill)	$2,091	$1,498	$1,450	$1,450
Goodwill	$10,944	$10,944	$10,944	$10,944
Assets	$55,382	$54,722	$45,192	$47,823
Accrued Income Taxes, Noncurrent	$4,681	$7,851	$9,260	$10,770
Operating Lease, Liability, Noncurrent	$6,717	$5,646	$4,184	$4,074
Other Liabilities, Noncurrent	$911	$376	$0	$0
Liabilities	$46,499	$50,369	$47,614	$54,419
Accounts Payable, Current	$4,546	$6,138	$7,761	$8,474
Accrued Liabilities, Current	$3,658	$3,404	$3,926	$5,544
Contract with Customer, Liability, Current	$2,044	$6,545	$8,728	$12,737
Operating Lease, Liability, Current	$2,530	$2,472	$1,811	$2,026
Accrued Income Taxes, Current	$766	$1,619	$279	$71
Liabilities, Current	$34,190	$36,496	$34,170	$39,575
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$136	$118	$109	$102
Additional Paid in Capital, Common Stock	$439	$0	$0	$0
Retained Earnings (Accumulated Deficit)	$19,508	$14,284	$7,243	$3,105
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-4,607	$-5,327	$-5,331	$-5,410
Stockholders' Equity Attributable to Parent	$4,186	$-462	$-7,516	$-11,740
Stockholders' Equity Attributable to Noncontrolling Interest	$4,697	$4,815	$5,094	$5,144
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$8,883	$4,353	$-2,422	$-6,596
Accounts Receivable, Allowance for Credit Loss, Current	$1,484	$1,612	$1,222	$787
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Common Stock, Shares, Issued	13,575,000	11,836,000	10,932,000	10,232,000
Prepaid Expense, Current	$1,084	$921	$829	$829
Deposits Assets, Current	$286	$83	$259	$259
Inventory, Net	—	—	$124	$124
Other Assets, Current	$90	$144	$90	$90
Property, Plant and Equipment, Gross	$5,220	$5,168	$5,345	$5,345
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$4,642	$4,745	$5,114	$5,114
Depreciation	$291	$209	$130	$130
Capitalized Computer Software, Amortization	$39	$154	$116	$116
Employee-related Liabilities, Current	$1,381	$1,343	$1,485	$1,485
Accrued Advertising, Current	$743	$536	$1,041	$1,041
Other Accrued Liabilities, Current	$1,266	$1,381	$1,212	$1,212
Operating Lease, Liability	$9,247	$8,118	$5,995	$6,100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$12,468	$13,682	$4,978	$628
Net Cash Provided by (Used in) Operating Activities	$10,675	$21,100	$5,661	$3,265
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$525	$-599	$495	$-74
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-2,989	$1,351	$-6,977	$-3,606
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$16,389	$17,740	$10,763	$9,861
Depreciation, Depletion and Amortization, Nonproduction	$1,893	$907	$305	$233
Payments to Acquire Property, Plant, and Equipment	$255	$177	$65	$45
Share-based Payment Arrangement, Noncash Expense	$1,568	$1,646	$1,446	$1,457
Net Cash Provided by (Used in) Investing Activities	$-39	$-177	$-65	$-45
Deferred Income Tax Expense (Benefit)	$48	$-518	$-558	$-1,316
Foreign Currency Transaction Gain (Loss), before Tax	$62	$33	$215	$-132
Provision for Other Losses	$-1,016	$40	$182	$-88
Payments for Repurchase of Common Stock	$16,781	$18,929	$12,964	$6,752
Proceeds from Notes Payable	$3,000	$1,753	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-14,150	$-18,973	$-13,068	$-6,752
Income Taxes Paid, Net	$-1	$1,943	$3,835	$1,669
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$602	$1,273	$321	$1,096
Operating Lease, Payments	$3,235	$3,368	$3,459	$4,220
Increase (Decrease) in Accounts Receivable	$-1,086	$145	$-2,374	$3,226
Increase (Decrease) in Income Taxes Receivable	$-1,189	$107	$617	$1,430
Increase (Decrease) in Prepaid Expense and Other Assets	$-3,835	$-950	$-181	$-181
Increase (Decrease) in Accounts Payable, Trade	$-523	$1,716	$1,473	$2,337
Increase (Decrease) in Accrued Liabilities	$-876	$-282	$214	$105
Increase (Decrease) in Deferred Revenue	—	$4,556	$2,015	$4,392
Increase (Decrease) in Income Taxes Payable	$749	$857	$-1,379	$507
Increase (Decrease) in Other Operating Liabilities	$2,401	$1,888	$446	$1,287

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("TZOO","financials")

Full statements spill as a table. For one cell: =jivedata("TZOO","Revenue") or =jivedata("TZOO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Travelzoo

TZOO • CIK 0001133311

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$84,477	$83,902	$91,719	$92,154
Cost of Goods and Services Sold	$10,934	$10,469	$18,076	$21,081
Gross Profit	$73,543	$73,433	$73,643	$71,073
Operating Income (Loss)	$15,572	$18,498	$6,904	$1,722
Other Nonoperating Income (Expense)	$1,541	$588	$753	$233
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$17,113	$19,086	$7,657	$1,955
Income Tax Expense (Benefit)	$5,105	$5,404	$2,679	$1,327
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$12,468	$13,682	$4,978	$628
Net Income (Loss) Attributable to Noncontrolling Interest	$102	$118	$279	$157
Net Income (Loss) Attributable to Parent	$12,366	$13,564	$4,699	$471
Weighted Average Number of Shares Outstanding, Basic	14,897,000	12,594,000	11,180,000	10,140,000
Weighted Average Number of Shares Outstanding, Diluted	14,964,000	12,852,000	11,477,000	10,047,000
Selling and Marketing Expense	$37,774	$34,470	$45,267	$48,409
Research and Development Expense	$2,113	$2,407	$2,551	$2,485
General and Administrative Expense	$18,084	$18,058	$18,921	$18,457
Operating Expenses	$57,971	$54,935	$66,739	$69,351

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$15,713	$17,064	$10,007	$6,838
Accounts Receivable, after Allowance for Credit Loss, Current	$12,965	$12,825	$10,723	$14,543
Deposits Assets, Noncurrent	$1,115	$374	$166	$193
Prepaid Taxes	—	—	$1,364	$1,827
Deferred Income Tax Assets, Net	$3,196	$3,380	$4,202	$4,744
Prepaid Expense and Other Assets, Current	$1,460	$1,148	$1,302	$2,064
Restricted Cash and Cash Equivalents, Noncurrent	$675	$675	$756	$754
Assets, Current	$30,768	$31,773	$23,396	$25,272
Operating Lease, Right-of-Use Asset	$6,015	$5,655	$4,047	$4,334
Property, Plant and Equipment, Net	$578	$423	$231	$132
Intangible Assets, Net (Excluding Goodwill)	$2,091	$1,498	$1,450	$1,450
Goodwill	$10,944	$10,944	$10,944	$10,944
Assets	$55,382	$54,722	$45,192	$47,823
Accrued Income Taxes, Noncurrent	$4,681	$7,851	$9,260	$10,770
Operating Lease, Liability, Noncurrent	$6,717	$5,646	$4,184	$4,074
Other Liabilities, Noncurrent	$911	$376	$0	$0
Liabilities	$46,499	$50,369	$47,614	$54,419
Accounts Payable, Current	$4,546	$6,138	$7,761	$8,474
Accrued Liabilities, Current	$3,658	$3,404	$3,926	$5,544
Contract with Customer, Liability, Current	$2,044	$6,545	$8,728	$12,737
Operating Lease, Liability, Current	$2,530	$2,472	$1,811	$2,026
Accrued Income Taxes, Current	$766	$1,619	$279	$71
Liabilities, Current	$34,190	$36,496	$34,170	$39,575
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$136	$118	$109	$102
Additional Paid in Capital, Common Stock	$439	$0	$0	$0
Retained Earnings (Accumulated Deficit)	$19,508	$14,284	$7,243	$3,105
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-4,607	$-5,327	$-5,331	$-5,410
Stockholders' Equity Attributable to Parent	$4,186	$-462	$-7,516	$-11,740
Stockholders' Equity Attributable to Noncontrolling Interest	$4,697	$4,815	$5,094	$5,144
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$8,883	$4,353	$-2,422	$-6,596
Accounts Receivable, Allowance for Credit Loss, Current	$1,484	$1,612	$1,222	$787
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Common Stock, Shares, Issued	13,575,000	11,836,000	10,932,000	10,232,000
Prepaid Expense, Current	$1,084	$921	$829	$829
Deposits Assets, Current	$286	$83	$259	$259
Inventory, Net	—	—	$124	$124
Other Assets, Current	$90	$144	$90	$90
Property, Plant and Equipment, Gross	$5,220	$5,168	$5,345	$5,345
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$4,642	$4,745	$5,114	$5,114
Depreciation	$291	$209	$130	$130
Capitalized Computer Software, Amortization	$39	$154	$116	$116
Employee-related Liabilities, Current	$1,381	$1,343	$1,485	$1,485
Accrued Advertising, Current	$743	$536	$1,041	$1,041
Other Accrued Liabilities, Current	$1,266	$1,381	$1,212	$1,212
Operating Lease, Liability	$9,247	$8,118	$5,995	$6,100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$12,468	$13,682	$4,978	$628
Net Cash Provided by (Used in) Operating Activities	$10,675	$21,100	$5,661	$3,265
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$525	$-599	$495	$-74
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-2,989	$1,351	$-6,977	$-3,606
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$16,389	$17,740	$10,763	$9,861
Depreciation, Depletion and Amortization, Nonproduction	$1,893	$907	$305	$233
Payments to Acquire Property, Plant, and Equipment	$255	$177	$65	$45
Share-based Payment Arrangement, Noncash Expense	$1,568	$1,646	$1,446	$1,457
Net Cash Provided by (Used in) Investing Activities	$-39	$-177	$-65	$-45
Deferred Income Tax Expense (Benefit)	$48	$-518	$-558	$-1,316
Foreign Currency Transaction Gain (Loss), before Tax	$62	$33	$215	$-132
Provision for Other Losses	$-1,016	$40	$182	$-88
Payments for Repurchase of Common Stock	$16,781	$18,929	$12,964	$6,752
Proceeds from Notes Payable	$3,000	$1,753	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-14,150	$-18,973	$-13,068	$-6,752
Income Taxes Paid, Net	$-1	$1,943	$3,835	$1,669
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$602	$1,273	$321	$1,096
Operating Lease, Payments	$3,235	$3,368	$3,459	$4,220
Increase (Decrease) in Accounts Receivable	$-1,086	$145	$-2,374	$3,226
Increase (Decrease) in Income Taxes Receivable	$-1,189	$107	$617	$1,430
Increase (Decrease) in Prepaid Expense and Other Assets	$-3,835	$-950	$-181	$-181
Increase (Decrease) in Accounts Payable, Trade	$-523	$1,716	$1,473	$2,337
Increase (Decrease) in Accrued Liabilities	$-876	$-282	$214	$105
Increase (Decrease) in Deferred Revenue	—	$4,556	$2,015	$4,392
Increase (Decrease) in Income Taxes Payable	$749	$857	$-1,379	$507
Increase (Decrease) in Other Operating Liabilities	$2,401	$1,888	$446	$1,287

Travelzoo

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C O N S O L I D A T E D B A L A N C E S H E E T S

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Travelzoo

C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S