Company Analysis

Travelzoo (TZOO)

Nasdaq: TZOO · Services-Advertising · New York, NY · filing with the SEC since 2001
Grade5.9
◀ Past 5.4● Present 6.7▶ Future 5.4
1 est.
The companyfiscal 2025, as filed
Revenue$91.7M+9.3%
Net income$4.7M-65.4%
Earnings per share$0.41-61.3%
Operating cash flow$5.7M-73.2%
Cash$10.0M-41.4%
Debtn/a
Shareholders’ equity-$7.5M-1526.8%
Shares, diluted11.5M-10.7%
Return on equityn/a
The recordfrom its filings
Filings in 202614
Newest filingNov 12 · 10-Q
Annual reportMar 11, 2026
Quarterly reportNov 12, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$900,000
Insider buys, 12 months$1.1M
Patents granted2
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Sep 2026Revenue $92.9MNet income -$1.7MCash from operations $5.5Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 27, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Sep 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 13, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Jul 28, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
May 14, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Apr 23, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Apr 20, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Mar 11, 2026 · SEC EDGAR · Form DEFA14A
Extra proxy material
Open the filing on sec.gov
Mar 11, 2026 · SEC EDGAR · Form DEF 14A
Proxy statement
Open the filing on sec.gov
An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.
SI Assistanton TZOO · research, not advice