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    TZOO

    TRAVELZOO

    Company overview

    Market capitalization
    $56.21M
    Employees
    249
    Latest publication
    2026-09-29
    About TRAVELZOO

    Travelzoo, together with its subsidiaries, operates as an Internet media company that provides travel, entertainment, and local experiences worldwide. It operates in four segments: Travelzoo North America, Travelzoo Europe, Jack's Flight Club, and New Initiatives. The company offers Travelzoo website, Travelzoo Top 20 email newsletters, Standalone email newsletters, Travelzoo Network, Travelzoo mobile applications, Jack's Flight Club website, Jack's Flight Club mobile applications, and Jack's Flight Club newsletters. The company's Travelzoo website and newsletters include local deals and getaways listings that allow members to purchase vouchers for offers from local businesses, such as spas, hotels, and restaurants; Jack's Flight Club, a subscription service that provides members with information about exceptional airfares; and Travelzoo Network, a network of third-party websites that list travel deals published by the company. It serves airlines, hotels, cruise lines, vacations packagers, tour operators, destinations, car rental companies, travel agents, theater and performing arts groups, restaurants, spas, and activity companies. Travelzoo was incorporated in 1998 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue23,208,000USD24,273,000USD22,474,000USD22,199,000USD23,906,000USD23,140,000USD20,678,000USD20,098,000USD
    Cost Of Revenue7,104,000USD5,236,000USD4,944,000USD3,797,000USD5,163,000USD4,172,000USD2,761,000USD2,548,000USD
    Gross Profit16,104,000USD19,037,000USD17,530,000USD18,402,000USD18,743,000USD18,968,000USD17,917,000USD17,550,000USD
    Research Development602,000USD664,000USD588,000USD631,000USD698,000USD634,000USD644,000USD594,000USD
    Selling General Administrative4,530,000USD3,812,000USD5,499,000USD4,612,000USD4,502,000USD4,305,000USD4,183,000USD4,664,000USD
    Selling And Marketing Expenses13,734,000USD11,116,000USD10,889,000USD12,670,000USD11,483,000USD10,225,000USD8,239,000USD8,247,000USD
    General And Administrative Expenses4,530,000USD———————
    Other Operating Expenses12,236,000USD———————
    Total Operating Expenses18,866,000USD15,592,000USD16,976,000USD17,913,000USD16,683,000USD15,164,000USD13,066,000USD13,505,000USD
    Operating Income-2,762,000USD3,445,000USD554,000USD488,000USD2,060,000USD3,804,000USD4,851,000USD4,045,000USD
    Total Other Income Expense Net274,000USD-5,000USD27,000USD-64,000USD161,000USD629,000USD-86,000USD359,000USD
    Income Before Tax-2,488,000USD3,440,000USD581,000USD424,000USD2,221,000USD4,433,000USD4,765,000USD4,404,000USD
    Income Tax Expense-382,000USD942,000USD521,000USD245,000USD740,000USD1,173,000USD1,484,000USD1,148,000USD
    Net Income-2,106,000USD2,478,000USD-19,000USD150,000USD1,402,000USD3,167,000USD3,217,000USD3,184,000USD
    Minority Interest30,000USD-20,000USD-78,000USD-29,000USD-79,000USD-93,000USD-64,000USD-72,000USD
    Net Income Applicable To Common Shares-2,136,000USD———————
    Tax Provision—942,000USD521,000USD245,000USD740,000USD1,173,000USD1,484,000USD1,148,000USD
    Net Income From Continuing Ops—2,498,000USD57,000USD179,000USD1,481,000USD3,260,000USD3,281,000USD3,256,000USD
    Ebit—3,440,000USD581,000USD426,000USD2,222,000USD4,433,000USD4,748,000USD4,404,000USD
    Ebitda—3,496,000USD645,000USD483,000USD2,328,000USD4,509,000USD4,918,000USD4,583,000USD
    Depreciation And Amortization—56,000USD64,000USD57,000USD106,000USD76,000USD170,000USD179,000USD
    Reconciled Depreciation—56,000USD66,000USD57,000USD106,000USD76,000USD170,000USD179,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue91,719,000USD83,902,000USD84,477,000USD70,599,000USD111,322,000USD106,524,000USD128,552,000USD158,234,000USD
    Cost Of Revenue18,076,000USD10,469,000USD10,934,000USD10,003,000USD12,268,000USD12,909,000USD14,313,000USD17,402,000USD
    Gross Profit73,643,000USD73,433,000USD73,543,000USD60,596,000USD99,054,000USD93,615,000USD114,239,000USD140,832,000USD
    Research Development2,551,000USD2,407,000USD2,113,000USD2,064,000USD8,993,000USD9,224,000USD9,445,000USD8,828,000USD
    Selling General Administrative18,919,000USD18,058,000USD18,084,000USD17,903,000USD23,304,000USD22,558,000USD22,697,000USD41,684,000USD
    Selling And Marketing Expenses45,267,000USD34,470,000USD37,774,000USD33,072,000USD58,519,000USD57,288,000USD71,029,000USD74,870,000USD
    Total Operating Expenses66,737,000USD54,935,000USD57,971,000USD53,039,000USD90,816,000USD89,070,000USD103,171,000USD138,554,000USD
    Operating Income6,906,000USD18,498,000USD15,572,000USD7,557,000USD8,238,000USD4,545,000USD11,068,000USD2,278,000USD
    Income Before Tax7,659,000USD19,086,000USD17,113,000USD9,958,000USD8,286,000USD4,718,000USD10,881,000USD2,707,000USD
    Income Tax Expense2,679,000USD5,404,000USD5,105,000USD3,270,000USD3,625,000USD3,126,000USD4,250,000USD7,718,000USD
    Tax Provision2,679,000USD5,404,000USD4,544,000USD3,270,000USD3,625,000USD3,126,000USD4,250,000USD—
    Net Income4,700,000USD13,564,000USD12,366,000USD6,634,000USD4,661,000USD3,530,000USD6,631,000USD-5,011,000USD
    Net Income From Continuing Ops4,978,000USD13,682,000USD11,223,000USD6,688,000USD4,661,000USD1,592,000USD6,631,000USD-5,011,000USD
    Ebit7,659,000USD19,086,000USD17,113,000USD9,958,000USD8,238,000USD4,545,000USD11,068,000USD2,278,000USD
    Ebitda7,962,000USD19,993,000USD19,006,000USD12,147,000USD10,066,000USD6,620,000USD13,598,000USD5,258,000USD
    Depreciation And Amortization303,000USD907,000USD1,893,000USD2,189,000USD1,828,000USD2,075,000USD2,530,000USD2,980,000USD
    Reconciled Depreciation305,000USD907,000USD1,954,000USD2,189,000USD1,828,000USD2,075,000USD——
    Total Other Income Expense Net753,000USD588,000USD1,541,000USD2,401,000USD48,000USD173,000USD-187,000USD-25,000USD
    Minority Interest-279,000USD-118,000USD-56,000USD5,000USD4,608USD4,608USD——
    Interest Expense——2,347,000USD2,347,000USD0USD0USD0USD0USD
    Discontinued Operations———-59,000USD-3,390USD1,938,000USD624,000USD—
    Net Income Applicable To Common Shares———6,634,000USD4,661,000USD3,530,000USD6,631,000USD-5,011,000USD
    Non Operating Income Net Other————48,000USD173,000USD-187,000USD429,000USD
    Unclassified Operating Expenses———————13,172,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets47,823,000USD50,935,000USD45,108,000USD46,164,000USD46,735,000USD49,202,000USD54,722,000USD50,530,000USD
    Cash And Equivalents6,838,000USD———————
    Total Current Assets25,272,000USD28,487,000USD23,310,000USD24,423,000USD24,160,000USD26,325,000USD31,773,000USD27,347,000USD
    Other Current Assets2,064,000USD2,797,000USD2,580,000USD2,585,000USD1,895,000USD2,464,000USD1,884,000USD2,751,000USD
    Total Liabilities54,419,000USD———————
    Total Current Liabilities39,575,000USD39,267,000USD34,084,000USD35,847,000USD35,168,000USD36,588,000USD36,496,000USD34,381,000USD
    Other Current Liabilities5,544,000USD———————
    Total Stockholder Equity-11,740,000USD-8,269,000USD-7,515,000USD-8,099,000USD-7,068,000USD-6,053,000USD-462,000USD-2,231,000USD
    Total Equity Including Noncontrolling Interest-6,596,000USD———————
    Deferred Revenue12,737,000USD———————
    Net Receivables14,543,000USD15,119,000USD10,723,000USD13,347,000USD11,824,000USD12,387,000USD12,825,000USD13,167,000USD
    Property Plant Equipment Net4,466,000USD4,974,000USD4,278,000USD4,818,000USD5,524,000USD6,004,000USD6,078,000USD6,550,000USD
    Goodwill10,944,000USD———————
    Intangible Assets1,450,000USD1,450,000USD1,452,000USD1,452,000USD1,455,000USD1,471,000USD1,498,000USD1,591,000USD
    Accounts Payable8,474,000USD8,327,000USD7,761,000USD8,405,000USD6,130,000USD6,054,000USD6,134,000USD4,984,000USD
    Short Term Debt2,026,000USD2,116,000USD1,811,000USD2,058,000USD2,564,000USD2,690,000USD2,472,000USD2,624,000USD
    Common Stock102,000USD104,000USD109,000USD109,000USD111,000USD112,000USD118,000USD119,000USD
    Retained Earnings3,105,000USD6,461,000USD7,244,000USD6,925,000USD7,934,000USD8,819,000USD14,284,000USD14,195,000USD
    Accumulated Other Comprehensive Income-5,410,000USD-14,834,000USD-14,868,000USD-15,133,000USD-15,113,000USD-5,447,000USD-5,327,000USD-5,079,000USD
    Total Liab—54,090,000USD47,528,000USD49,247,000USD48,816,000USD50,347,000USD50,369,000USD48,010,000USD
    Other Current Liab—16,640,000USD14,506,000USD15,670,000USD17,512,000USD19,297,000USD20,609,000USD21,469,000USD
    Capital Stock—104,000USD109,000USD109,000USD111,000USD112,000USD118,000USD119,000USD
    Good Will—10,944,000USD10,944,000USD10,944,000USD10,944,000USD10,944,000USD10,944,000USD10,944,000USD
    Cash—10,571,000USD10,007,000USD8,491,000USD10,441,000USD11,474,000USD17,064,000USD11,429,000USD
    Cash And Short Term Investments—10,571,000USD10,007,000USD8,491,000USD10,441,000USD11,474,000USD17,064,000USD11,429,000USD
    Current Deferred Revenue—10,657,000USD8,728,000USD9,060,000USD8,459,000USD7,838,000USD6,545,000USD3,854,000USD
    Net Debt—-3,948,000USD172,000USD-1,939,000USD-3,021,000USD-3,533,000USD-8,946,000USD-2,580,000USD
    Short Long Term Debt Total—6,623,000USD10,179,000USD6,552,000USD7,420,000USD7,941,000USD8,118,000USD8,849,000USD
    Property Plant Equipment Gross—4,974,000USD9,392,000USD4,818,000USD5,524,000USD6,004,000USD10,823,000USD6,550,000USD
    Common Stock Shares Outstanding—10,837,000shares10,959,000shares11,974,000shares12,088,000shares12,249,000shares12,358,000shares12,386,000shares
    Non Current Assets Total—22,448,000USD21,798,000USD21,741,000USD22,575,000USD22,877,000USD22,949,000USD23,183,000USD
    Non Current Liabilities Total—14,823,000USD13,444,000USD13,400,000USD13,648,000USD13,759,000USD13,873,000USD13,629,000USD
    Non Currrent Assets Other—206,000USD166,000USD302,000USD304,000USD1,032,000USD374,000USD905,000USD
    Net Working Capital—-10,780,000USD-10,774,000USD-11,424,000USD-11,008,000USD-10,263,000USD-4,723,000USD-7,034,000USD
    Unclassified Non Current Assets—4,874,000USD4,958,000USD4,225,000USD4,348,000USD3,426,000USD4,055,000USD1,264,000USD
    Unclassified Current Liabilities—1,527,000USD1,278,000USD————1,450,000USD
    Unclassified Non Current Liabilities—14,823,000USD13,444,000USD13,400,000USD13,648,000USD13,759,000USD13,497,000USD13,253,000USD
    Inventory——124,000USD———0USD—
    Unclassified Equity—————-9,649,000USD-9,655,000USD-11,585,000USD
    Non Current Liabilities Other——————376,000USD376,000USD
    Other Assets———————1,929,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets45,108,000USD54,722,000USD58,273,000USD73,589,000USD101,792,000USD102,400,000USD57,089,000USD43,424,000USD
    Intangible Assets1,452,000USD1,498,000USD2,091,000USD3,651,000USD3,426,000USD4,534,000USD——
    Other Current Assets2,580,000USD1,884,000USD2,090,000USD2,846,000USD6,437,000USD2,464,000USD6,158,000USD2,503,000USD
    Total Liab47,528,000USD50,369,000USD47,637,000USD59,985,000USD101,424,000USD95,900,000USD46,226,000USD29,365,000USD
    Total Stockholder Equity-7,515,000USD-462,000USD5,939,000USD9,009,000USD-4,232,000USD1,891,000USD10,863,000USD14,059,000USD
    Other Current Liab14,506,000USD19,722,000USD3,682,000USD38,075,000USD10,697,000USD9,320,000USD9,098,000USD7,853,000USD
    Common Stock109,000USD118,000USD136,000USD165,000USD126,000USD114,000USD115,000USD120,000USD
    Capital Stock109,000USD118,000USD136,000USD165,000USD126,000USD114,000USD115,000USD120,000USD
    Retained Earnings7,244,000USD14,284,000USD19,508,000USD7,142,000USD508,000USD-403,000USD14,200,000USD18,153,000USD
    Good Will10,944,000USD10,944,000USD10,944,000USD10,944,000USD10,944,000USD10,944,000USD——
    Cash10,007,000USD17,064,000USD15,713,000USD18,693,000USD43,815,000USD63,061,000USD18,743,000USD18,017,000USD
    Cash And Short Term Investments10,007,000USD17,064,000USD15,713,000USD18,693,000USD43,815,000USD63,061,000USD18,743,000USD18,017,000USD
    Total Current Assets23,310,000USD31,773,000USD30,768,000USD35,591,000USD65,123,000USD70,044,000USD36,110,000USD33,166,000USD
    Total Current Liabilities34,084,000USD36,496,000USD34,190,000USD47,534,000USD87,884,000USD82,870,000USD34,994,000USD26,810,000USD
    Current Deferred Revenue8,728,000USD6,545,000USD2,044,000USD2,216,000USD1,733,000USD2,688,000USD786,000USD1,339,000USD
    Net Debt172,000USD-8,946,000USD-6,466,000USD-7,395,000USD-31,524,000USD-45,037,000USD-5,976,000USD-18,017,000USD
    Short Term Debt1,811,000USD2,472,000USD2,530,000USD2,972,000USD3,180,000USD6,436,000USD4,847,000USD489,000USD
    Short Long Term Debt Total10,179,000USD8,118,000USD9,247,000USD11,298,000USD12,291,000USD18,024,000USD12,767,000USD—
    Net Receivables10,723,000USD12,825,000USD12,965,000USD14,052,000USD14,871,000USD4,519,000USD11,209,000USD12,646,000USD
    Inventory124,000USD0USD2,938,000USD2,938,000USD3,500,000USD1,298,000USD1,103,000USD556,000USD
    Accounts Payable7,761,000USD6,138,000USD25,168,000USD4,271,000USD72,089,000USD64,099,999USD19,349,000USD17,129,000USD
    Property Plant Equipment Net4,278,000USD6,078,000USD6,593,000USD8,096,999USD8,359,000USD9,888,000USD11,001,000USD3,790,000USD
    Property Plant Equipment Gross9,392,000USD10,823,000USD11,235,000USD8,097,000USD8,359,000USD9,888,000USD11,868,000USD3,790,000USD
    Accumulated Other Comprehensive Income-14,868,000USD-5,327,000USD-14,144,000USD-14,442,000USD-3,793,000USD-4,059,000USD-3,452,000USD-4,214,000USD
    Common Stock Shares Outstanding11,477,000shares12,852,000shares14,964,000shares12,561,000shares12,991,000shares11,344,000shares12,035,000shares12,510,000shares
    Non Current Assets Total21,798,000USD22,949,000USD27,505,000USD37,998,000USD36,669,000USD32,356,000USD20,979,000USD10,258,000USD
    Non Current Liabilities Total13,444,000USD13,873,000USD13,447,000USD12,451,000USD13,540,000USD13,030,000USD11,232,000USD2,555,000USD
    Non Currrent Assets Other166,000USD1,049,000USD1,115,000USD5,094,000USD6,784,000USD745,000USD1,757,000USD2,129,000USD
    Net Working Capital-10,774,000USD-4,723,000USD-3,422,000USD-11,943,000USD-22,505,000USD-12,826,000USD1,116,000USD6,356,000USD
    Unclassified Non Current Assets4,958,000USD3,380,000USD6,761,999USD1,221,001USD-4,719,000USD-9,286,000USD1,661,000USD-2,129,000USD
    Unclassified Current Liabilities1,278,000USD1,619,000USD———-2,522,999USD——
    Unclassified Non Current Liabilities13,444,000USD13,497,000USD12,536,000USD7,325,000USD8,812,000USD9,332,000USD10,346,000USD-2,555,000USD
    Non Current Liabilities Other—376,000USD911,000USD2,563,000USD2,364,000USD1,085,000USD359,000USD418,000USD
    Unclassified Equity—-9,655,000USD—15,979,000USD-1,199,000USD6,125,000USD——
    Other Assets——1USD8,991,000USD11,875,000USD15,531,000USD4,076,000USD3,774,000USD
    Short Term Investments——286,000USD153,000USD190,000USD137,000USD105,000USD167,000USD
    Unclassified Current Assets——-3,224,000USD-3,091,000USD-3,690,000USD-1,435,000USD-1,208,000USD—
    Other Liab———2,563,000USD2,364,000USD1,442,000USD443,000USD2,555,000USD
    Net Tangible Assets———-10,339,000USD-18,346,000USD-13,587,000USD19,101,000USD14,059,000USD
    Deferred Long Term Liab—————357,000USD84,000USD2,137,000USD
    Short Long Term Debt—————2,849,000USD——
    Long Term Debt—————814,000USD——
    Long Term Investments—————0USD2,484,000USD2,694,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation110,000USD
    Stock Based Compensation719,000USD
    Deferred Income Tax-753,000USD
    Change To Account Receivables-3,857,000USD
    Change To Liabilities2,919,000USD
    Change In Working Capital1,305,000USD
    Operating Cash Flow2,186,000USD
    Capital Expenditures-14,000USD
    Investing Cash Flow-14,000USD
    Net Common Stock Issuance-5,206,000USD
    Financing Cash Flow-5,206,000USD
    Effect Of Forex Changes On Cash-137,000USD
    Change In Cash-3,171,000USD
    End Cash Flow7,592,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,498,000USD152,000USD153,000USD1,482,000USD3,260,000USD3,281,000USD3,238,000USD2,920,000USD
    Depreciation56,000USD64,000USD57,000USD106,000USD76,000USD170,000USD179,000USD175,000USD
    Stock Based Compensation35,000USD339,000USD399,000USD340,000USD369,000USD406,000USD456,000USD688,000USD
    Other Non Cash Items88,000USD67,000USD6,000USD-272,000USD100,000USD52,000USD-8,000USD12,000USD
    Change To Account Receivables-3,140,000USD1,087,000USD-903,000USD1,547,000USD434,000USD113,000USD127,000USD-150,000USD
    Change In Working Capital1,199,000USD1,350,000USD-987,000USD-359,000USD-525,000USD4,413,000USD1,477,000USD-477,000USD
    Total Cash From Operating Activities3,851,000USD1,452,000USD-373,000USD1,298,000USD3,284,000USD7,843,000USD5,330,000USD3,306,000USD
    Capital Expenditures-8,000USD-16,000USD-15,000USD-13,000USD-21,000USD-48,000USD-46,000USD-48,000USD
    Free Cash Flow3,843,000USD1,436,000USD-388,000USD1,285,000USD3,260,000USD7,795,000USD5,284,000USD3,258,000USD
    Total Cashflows From Investing Activities-8,000USD-16,000USD-15,000USD-13,000USD-21,000USD-48,000USD-46,000USD-48,000USD
    Total Cash From Financing Activities-3,267,000USD0USD-1,546,000USD-2,604,000USD-8,918,000USD-1,776,000USD-6,518,000USD-6,807,000USD
    Sale Purchase Of Stock-3,267,000USD-104,000USD-1,546,000USD-2,604,000USD-8,918,000USD-2,324,000USD-6,183,000USD-6,550,000USD
    Change In Cash562,000USD1,516,000USD-1,951,000USD-1,029,000USD-5,513,000USD5,634,000USD-1,137,000USD-3,622,000USD
    Begin Period Cash Flow10,763,000USD9,247,000USD11,198,000USD12,227,000USD17,740,000USD12,106,000USD13,243,000USD16,865,000USD
    End Period Cash Flow11,325,000USD10,763,000USD9,247,000USD11,198,000USD12,227,000USD17,740,000USD12,106,000USD13,243,000USD
    Other Cashflows From Financing Activities-3,267,000USD104,000USD104,000USD—-8,918,000USD1,753,000USD-335,000USD-257,000USD
    Unclassified Financing Cash Flow3,267,000USD———8,918,000USD-1,205,000USD——
    Investments——-15,000USD-13,000USD-21,000USD-48,000USD-46,000USD-48,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income4,700,000USD13,682,000USD12,468,000USD6,629,000USD902,000USD-14,570,000USD4,118,000USD4,661,000USD
    Depreciation303,000USD907,000USD1,893,000USD2,189,000USD1,820,000USD2,314,000USD1,318,000USD1,828,000USD
    Stock Based Compensation1,447,000USD1,646,000USD1,568,000USD1,805,000USD3,748,000USD6,203,000USD1,414,000USD915,000USD
    Other Non Cash Items246,000USD7,000USD-1,068,000USD-4,084,000USD-3,536,000USD5,731,000USD1,243,000USD141,000USD
    Change To Account Receivables1,843,000USD40,000USD1,086,000USD1,317,000USD-9,735,000USD6,196,000USD-728,000USD-1,519,000USD
    Change In Working Capital-519,000USD5,376,000USD-4,234,000USD-30,434,000USD-11,830,000USD50,754,000USD3,003,000USD-1,892,000USD
    Total Cash From Operating Activities5,661,000USD21,100,000USD10,675,000USD-23,121,000USD-8,083,000USD47,019,000USD11,354,000USD5,317,000USD
    Capital Expenditures-65,000USD-177,000USD-255,000USD-1,511,000USD-29,000USD-253,000USD-474,000USD-752,000USD
    Free Cash Flow5,596,000USD20,923,000USD10,420,000USD-24,632,000USD-8,112,000USD46,766,000USD10,880,000USD4,565,000USD
    Total Cashflows From Investing Activities-65,000USD-177,000USD-39,000USD-1,315,000USD104,000USD2,067,000USD-1,147,000USD-3,685,000USD
    Net Borrowings0USD1,753,000USD3,000,000USD0USD-110,000USD-5,837,000USD-5,837USD-5,837USD
    Total Cash From Financing Activities-13,068,000USD-18,973,000USD-14,150,000USD1,282,000USD-11,158,000USD-6,982,000USD-9,096,000USD-5,292,000USD
    Sale Purchase Of Stock-13,068,000USD-18,929,000USD-16,781,000USD-1,642,000USD-5,488,000USD-1,205,000USD-10,816,000USD-5,292,000USD
    Change In Cash-6,977,000USD1,351,000USD-2,989,000USD-25,611,000USD-19,396,000USD43,675,000USD1,367,000USD-4,540,000USD
    Begin Period Cash Flow17,740,000USD16,389,000USD19,378,000USD44,989,000USD64,385,000USD20,710,000USD19,461,000USD24,001,000USD
    End Period Cash Flow10,763,000USD17,740,000USD16,389,000USD19,378,000USD44,989,000USD64,385,000USD20,828,000USD19,461,000USD
    Other Cashflows From Financing Activities-13,068,000USD1,753,000USD-369,000USD1,918,000USD-5,560,000USD60,000USD1,710,000USD-3,685,000USD
    Unclassified Financing Cash Flow13,068,000USD-3,550,000USD—1,006,000USD———3,690,837USD
    Investments—-177,000USD-330,000USD-1,315,000USD133,000USD2,177,000USD-673,000USD-3,685,000USD
    Issuance Of Capital Stock——0USD1,006,000USD0USD———
    Other Cashflows From Investing Activities——216,000USD-1,049,000USD133,000USD822,000USD-673,000USD150,000USD
    Change To Liabilities———902,000USD-2,740,000USD-748,000USD5,240,000USD-606,000USD
    Unclassified Investing Cash Flow———2,560,000USD————
    Change To Inventory—————42,542,000USD-977,000USD-159,000USD
    Dividends Paid—————-60,000USD——
    Cash And Cash Equivalents Changes—————42,104,000USD983,000USD-3,660,000USD
    Unclassified Operating Cash Flow—————-3,413,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segments — JFCTravel Group Co.1,312,000USD0001133311-26-000012
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segments — New Initiatives17,000USD0001133311-26-000012
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segments — Travelzoo Europe7,277,000USD0001133311-26-000012
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segments — Travelzoo North America15,667,000USD0001133311-26-000012
    Q4 2025Quarterly · 2025-12-31SegmentReportable Segments — JFCTravel Group Co.1,343,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReportable Segments — New Initiatives17,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReportable Segments — Travelzoo Europe6,314,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReportable Segments — Travelzoo North America14,801,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyGeographical Locations Excluding United States And United Kingdom16,524,000USD0001133311-26-000005
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom19,894,000USD0001133311-26-000005
    FY 2025Yearly · 2025-12-31GeographyUnited States55,301,000USD0001133311-26-000005
    FY 2025Yearly · 2025-12-31SegmentReportable Segments — JFCTravel Group Co.5,371,000USD0001133311-26-000005
    FY 2025Yearly · 2025-12-31SegmentReportable Segments — New Initiatives80,000USD0001133311-26-000005
    FY 2025Yearly · 2025-12-31SegmentReportable Segments — Travelzoo Europe25,976,000USD0001133311-26-000005
    FY 2025Yearly · 2025-12-31SegmentReportable Segments — Travelzoo North America60,292,000USD0001133311-26-000005
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segments — JFCTravel Group Co.1,375,000USD0001133311-25-000020
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segments — New Initiatives27,000USD0001133311-25-000020
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segments — Travelzoo Europe6,565,000USD0001133311-25-000020
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segments — Travelzoo North America14,231,000USD0001133311-25-000020
    Q3 2025Quarterly · 2025-09-30GeographyGeographical Locations Excluding United States United Kingdom And Germany4,028,000USD0001133311-25-000020
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom4,888,000USD0001133311-25-000020
    Q3 2025Quarterly · 2025-09-30GeographyUnited States13,282,000USD0001133311-25-000020
    Q2 2025Quarterly · 2025-06-30SegmentReportable Segments — JFCTravel Group Co.1,370,000USD0001133311-25-000016
    Q2 2025Quarterly · 2025-06-30SegmentReportable Segments — New Initiatives19,000USD0001133311-25-000016
    Q2 2025Quarterly · 2025-06-30SegmentReportable Segments — Travelzoo Europe6,385,000USD0001133311-25-000016
    Q2 2025Quarterly · 2025-06-30SegmentReportable Segments — Travelzoo North America16,132,000USD0001133311-25-000016
    Q2 2025Quarterly · 2025-06-30GeographyGeographical Locations Excluding United States United Kingdom And Germany3,902,000USD0001133311-25-000016
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom4,875,000USD0001133311-25-000016
    Q2 2025Quarterly · 2025-06-30GeographyUnited States15,129,000USD0001133311-25-000016
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segments — JFCTravel Group Co.1,283,000USD0001133311-26-000012
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segments — New Initiatives17,000USD0001133311-26-000012
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segments — Travelzoo Europe6,712,000USD0001133311-26-000012
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segments — Travelzoo North America15,128,000USD0001133311-26-000012
    Q1 2025Quarterly · 2025-03-31GeographyGeographical Locations Excluding United States United Kingdom And Germany3,921,000USD0001628280-25-024964
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom5,643,000USD0001628280-25-024964
    Q1 2025Quarterly · 2025-03-31GeographyUnited States13,576,000USD0001628280-25-024964
    FY 2024Yearly · 2024-12-31GeographyGeographical Locations Excluding United States And United Kingdom13,822,000USD0001133311-26-000005
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom20,607,000USD0001133311-26-000005
    FY 2024Yearly · 2024-12-31GeographyUnited States49,473,000USD0001133311-26-000005
    Q4 2024Quarterly · 2024-12-31GeographyGeographical Locations Excluding United States United Kingdom And Germany3,401,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom5,818,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States11,459,000USDLegacy provider
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segments — JFCTravel Group Co.1,225,000USD0001133311-25-000020
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segments — New Initiatives33,000USD0001133311-25-000020
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segments — Travelzoo Europe6,018,000USD0001133311-25-000020
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segments — Travelzoo North America12,822,000USD0001133311-25-000020
    Q3 2024Quarterly · 2024-09-30GeographyGeographical Locations Excluding United States United Kingdom And Germany1,489,000USD0001133311-24-000037
    Q3 2024Quarterly · 2024-09-30GeographyGermany1,744,000USD0001133311-24-000037
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom5,199,000USD0001133311-24-000037
    Q3 2024Quarterly · 2024-09-30GeographyUnited States11,666,000USD0001133311-24-000037
    Q2 2024Quarterly · 2024-06-30SegmentReportable Segments — JFCTravel Group Co.1,033,000USD0001133311-25-000016
    Q2 2024Quarterly · 2024-06-30SegmentReportable Segments — New Initiatives23,000USD0001133311-25-000016
    Q2 2024Quarterly · 2024-06-30SegmentReportable Segments — Travelzoo Europe5,951,000USD0001133311-25-000016
    Q2 2024Quarterly · 2024-06-30SegmentReportable Segments — Travelzoo North America14,134,000USD0001133311-25-000016
    Q2 2024Quarterly · 2024-06-30GeographyGeographical Locations Excluding United States United Kingdom And Germany1,685,000USD0001133311-24-000032
    Q2 2024Quarterly · 2024-06-30GeographyGermany1,796,000USD0001133311-24-000032
    Q2 2024Quarterly · 2024-06-30GeographyUnited Kingdom4,855,000USD0001133311-24-000032
    Q2 2024Quarterly · 2024-06-30GeographyUnited States12,805,000USD0001133311-24-000032
    Q1 2024Quarterly · 2024-03-31SegmentReportable Segments — JFCTravel Group Co.1,063,000USD0001628280-25-024964
    Q1 2024Quarterly · 2024-03-31SegmentReportable Segments — New Initiatives32,000USD0001628280-25-024964
    Q1 2024Quarterly · 2024-03-31SegmentReportable Segments — Travelzoo Europe6,662,000USD0001628280-25-024964
    Q1 2024Quarterly · 2024-03-31SegmentReportable Segments — Travelzoo North America14,228,000USD0001628280-25-024964
    Q1 2024Quarterly · 2024-03-31GeographyGeographical Locations Excluding United States United Kingdom And Germany1,828,000USD0001133311-24-000021
    Q1 2024Quarterly · 2024-03-31GeographyGermany1,871,000USD0001133311-24-000021
    Q1 2024Quarterly · 2024-03-31GeographyUnited Kingdom5,515,000USD0001133311-24-000021
    Q1 2024Quarterly · 2024-03-31GeographyUnited States12,771,000USD0001133311-24-000021
    FY 2023Yearly · 2023-12-31GeographyGeographical Locations Excluding United States United Kingdom And Germany14,100,000USD0001133311-25-000007
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom19,486,000USD0001133311-25-000007
    FY 2023Yearly · 2023-12-31GeographyUnited States50,891,000USD0001133311-25-000007
    FY 2023Yearly · 2023-12-31SegmentReportable Segments — JFCTravel Group Co.4,172,000USD0001133311-25-000007
    FY 2023Yearly · 2023-12-31SegmentReportable Segments — New Initiatives204,000USD0001133311-25-000007
    FY 2023Yearly · 2023-12-31SegmentReportable Segments — Travelzoo Europe24,021,000USD0001133311-25-000007
    FY 2023Yearly · 2023-12-31SegmentReportable Segments — Travelzoo North America56,080,000USD0001133311-25-000007
    Q4 2023Quarterly · 2023-12-31ProductLocal1,277,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductOther1,104,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductTravel18,768,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductLocal4,238,000USD0001133311-24-000008
    FY 2023Yearly · 2023-12-31ProductOther4,376,000USD0001133311-24-000008
    FY 2023Yearly · 2023-12-31ProductTravel75,863,000USD0001133311-24-000008
    Q3 2023Quarterly · 2023-09-30GeographyGeographical Locations Excluding United States United Kingdom And Germany1,467,000USD0001133311-24-000037
    Q3 2023Quarterly · 2023-09-30GeographyGermany1,992,000USD0001133311-24-000037
    Q3 2023Quarterly · 2023-09-30GeographyUnited Kingdom4,915,000USD0001133311-24-000037
    Q3 2023Quarterly · 2023-09-30GeographyUnited States12,225,000USD0001133311-24-000037
    Q3 2023Quarterly · 2023-09-30ProductLocal990,000USD0001133311-23-000048
    Q3 2023Quarterly · 2023-09-30ProductOther1,208,000USD0001133311-23-000048
    Q3 2023Quarterly · 2023-09-30ProductTravel18,401,000USD0001133311-23-000048
    Q2 2023Quarterly · 2023-06-30ProductLocal1,016,000USD0001133311-23-000042
    Q2 2023Quarterly · 2023-06-30ProductOther1,108,000USD0001133311-23-000042
    Q2 2023Quarterly · 2023-06-30ProductTravel19,004,000USD0001133311-23-000042
    Q1 2023Quarterly · 2023-03-31ProductLocal955,000USD0001133311-23-000018
    Q1 2023Quarterly · 2023-03-31ProductOther956,000USD0001133311-23-000018
    Q1 2023Quarterly · 2023-03-31ProductTravel19,690,000USD0001133311-23-000018
    FY 2022Yearly · 2022-12-31GeographyGeographical Locations Excluding United States United Kingdom And Germany11,653,000USD0001133311-24-000008
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom15,795,000USD0001133311-24-000008
    FY 2022Yearly · 2022-12-31GeographyUnited States43,151,000USD0001133311-24-000008
    FY 2022Yearly · 2022-12-31SegmentJFCTravel Group Co.3,477,000USD0001133311-24-000008
    FY 2022Yearly · 2022-12-31SegmentNew Initiatives25,000USD0001133311-24-000008
    FY 2022Yearly · 2022-12-31SegmentTravelzoo Europe19,455,000USD0001133311-24-000008
    FY 2022Yearly · 2022-12-31SegmentTravelzoo North America47,642,000USD0001133311-24-000008
    Q4 2022Quarterly · 2022-12-31ProductLocal1,322,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.