Q2 FY2026 · ended Jun 30, 2026 · Revenue $23.21M, -2.9% YoY · Filed Aug 13, 2026
Travelzoo (TZOO) files with the SEC under industry code 7310, Services-Advertising. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $23.2 million and a net loss of $2.1 million. Free cash flow was -$1.7 million. As of Jun 30, 2026 it held $6.8 million in cash and investments and $6.1 million in total debt.
Revenue
$23.21M
-2.9% vs year-ago quarter
Net income
$-2.14M
-252.4% vs year-ago quarter
Operating cash flow
$-1.67M
-228.3% vs year-ago quarter
Free cash flow
$-1.67M
-230.0% vs year-ago quarter
EPS
$-0.21
-275.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
10.20M
-7.1% vs year-ago quarter
Net cash
$738,000
Q2 FY2026
Operating margin
1.9%
TTM
Company profile
- Industry
- Services-Advertising (SIC 7310)
- Listed as
- TZOO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1133311
- Former names
- TRAVELZOO INC (until May 10, 2017)
Other Services-Advertising companies
- Ibotta, Inc. IBTA
- MNTN, Inc. MNTN
- Angi Inc. ANGI
- National CineMedia, Inc. NCMI
- Fluent, Inc. FLNT
- Star Fashion Culture Holdings Ltd STFS
- Theglobe Com Inc TGLO
- Thryv Holdings, Inc. THRY
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $23.2M | $24.3M | $22.5M | $22.2M | $23.9M |
| Operating income | -$2.8M | $3.4M | $552,000 | $488,000 | $2.1M |
| Net income | -$2.1M | $2.5M | -$21,000 | $150,000 | $1.4M |
| Diluted EPS | -$0.21 | $0.23 | -$0.00 | $0.01 | $0.12 |
| Operating cash flow | -$1.7M | $3.9M | $1.5M | -$373,000 | $1.3M |
| Free cash flow | -$1.7M | $3.8M | $1.4M | -$388,000 | $1.3M |
| Total assets | $47.8M | $50.9M | $45.2M | $46.2M | $46.7M |
| Total liabilities | $54.4M | $54.0M | $47.6M | $49.2M | $48.8M |
| Stockholders' equity | -$11.7M | -$8.3M | -$7.5M | -$8.1M | -$7.1M |
| Cash and investments | $6.8M | $10.6M | $10.0M | $8.5M | $10.4M |
| Total debt | $6.1M | $6.6M | $6.0M | $6.6M | $7.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 28, 2026 | Jul 28, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Apr 23, 2026 | Apr 23, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Apr 20, 2026 | Apr 20, 2026 |
All 1000 Travelzoo SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.