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10-Q

Quarterly Report

TRAVELZOO TZOO

0001133311-25-000016

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Filed
Aug 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 7, 2025 10.98M sh
Shares Diluted Q2 2025 · Jun 30, 2025 11.51M sh
Shares Diluted Q2 2025 · Jun 30, 2025 12.09M sh
Shares Diluted Q2 2025 · Jun 30, 2024 12.98M sh
Shares Diluted Q2 2025 · Jun 30, 2024 13.3M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $11.42M
Stock Repurchased Q2 2025 · Jun 30, 2024 $10.42M
Capex Q2 2025 · Jun 30, 2025 $34K
Capex Q2 2025 · Jun 30, 2024 $83K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $4.58M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $7.93M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $10.44M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $17.06M
Stockholders Equity Q2 2025 · Jun 30, 2025 −$7.07M
Stockholders Equity Q2 2025 · Dec 31, 2024 −$462K
Current Liabilities Q2 2025 · Jun 30, 2025 $35.17M
Current Liabilities Q2 2025 · Dec 31, 2024 $36.5M
Total Liabilities Q2 2025 · Jun 30, 2025 $48.82M
Total Liabilities Q2 2025 · Dec 31, 2024 $50.37M
Current Assets Q2 2025 · Jun 30, 2025 $24.16M
Current Assets Q2 2025 · Dec 31, 2024 $31.77M
Total Assets Q2 2025 · Jun 30, 2025 $46.74M
Total Assets Q2 2025 · Dec 31, 2024 $54.72M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.12
Eps Diluted Q2 2025 · Jun 30, 2025 $0.38
Eps Diluted Q2 2025 · Jun 30, 2024 $0.23
Eps Diluted Q2 2025 · Jun 30, 2024 $0.54
Eps Basic Q2 2025 · Jun 30, 2025 $0.13
Eps Basic Q2 2025 · Jun 30, 2025 $0.39
Eps Basic Q2 2025 · Jun 30, 2024 $0.23
Eps Basic Q2 2025 · Jun 30, 2024 $0.54
Sga Expense Q2 2025 · Jun 30, 2025 $4.5M
Sga Expense Q2 2025 · Jun 30, 2025 $8.81M
Sga Expense Q2 2025 · Jun 30, 2024 $4.62M
Sga Expense Q2 2025 · Jun 30, 2024 $9.21M
Rd Expense Q2 2025 · Jun 30, 2025 $698K
Rd Expense Q2 2025 · Jun 30, 2025 $1.33M
Rd Expense Q2 2025 · Jun 30, 2024 $603K
Rd Expense Q2 2025 · Jun 30, 2024 $1.17M
Net Income Q2 2025 · Jun 30, 2025 $1.4M
Net Income Q2 2025 · Jun 30, 2025 $4.57M
Net Income Q2 2025 · Jun 30, 2024 $2.93M
Net Income Q2 2025 · Jun 30, 2024 $7.16M
Operating Income Q2 2025 · Jun 30, 2025 $2.06M
Operating Income Q2 2025 · Jun 30, 2025 $5.86M
Operating Income Q2 2025 · Jun 30, 2024 $4.01M
Operating Income Q2 2025 · Jun 30, 2024 $9.6M
Gross Profit Q2 2025 · Jun 30, 2025 $18.74M
Gross Profit Q2 2025 · Jun 30, 2025 $37.71M
Gross Profit Q2 2025 · Jun 30, 2024 $18.62M
Gross Profit Q2 2025 · Jun 30, 2024 $37.97M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $5.16M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $9.34M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $2.52M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $5.16M
Revenue Q2 2025 · Jun 30, 2025 $23.91M
Revenue Q2 2025 · Jun 30, 2025 $47.05M
Revenue Q2 2025 · Jun 30, 2024 $21.14M
Revenue Q2 2025 · Jun 30, 2024 $43.13M