Travelzoo (TZOO) Financials
TZOO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 47.8 million | 54.4 million |
| March 31, 2026 | 50.9 million | 54.1 million |
| Dec. 31, 2025 | 45.1 million | 47.5 million |
| Sept. 30, 2025 | 46.2 million | 49.2 million |
TZOO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -1.7 million | ? |
| March 31, 2026 | 3.8 million | 35000 |
| Dec. 31, 2025 | 1.4 million | 339000 |
| Sept. 30, 2025 | -388000 | 399000 |
TZOO Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -2.1 million |
| March 31, 2026 | 2.5 million |
| Dec. 31, 2025 | 152000 |
| Sept. 30, 2025 | 153000 |
TZOO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 6.8 million | 4.1 million | - |
| March 31, 2026 | 10.6 million | - | 4.5 million |
| Dec. 31, 2025 | 10.0 million | 4.2 million | 4.2 million |
| Sept. 30, 2025 | 8.5 million | - | 6.6 million |
TZOO Shares Outstanding
TZOO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 6000 | 602000 | 18.3 million | 13.7 million |
| March 31, 2026 | 8000 | 664000 | 14.9 million | 11.1 million |
| Dec. 31, 2025 | 16000 | 588000 | 16.4 million | 10.9 million |
| Sept. 30, 2025 | 15000 | 631000 | 17.3 million | 12.7 million |
TZOO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 23.2 million | 7.1 million |
| March 31, 2026 | 24.3 million | 5.2 million |
| Dec. 31, 2025 | 22.5 million | 4.9 million |
| Sept. 30, 2025 | 22.2 million | 3.8 million |
TZOO Revenue by Segment
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TZOO
Price: $6.25
52 week price:
Earnings Per Share: 0.06 USD
P/E Ratio: 123
Exchange: NMS
Sector: Communication Services
Industry: Advertising Agencies
Country: United States
Volume: 1393
Ebitda: 8.7 millionMarket Capitalization: 63.4 million