v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($)
shares in Thousands, $ in Thousands
Total
Total Travelzoo Stockholders’ Equity (Deficit)
Common Stock
Treasury Stock
Additional Paid-In Capital
Tax Indemnification
Retained Earnings
Accumulated Other Comprehensive Loss
Non-controlling interest
Beginning balance (in shares) at Dec. 31, 2024     11,836            
Beginning balance at Dec. 31, 2024 $ 4,353 $ (462) $ 118 $ 0 $ 0 $ (9,537) $ 14,284 $ (5,327) $ 4,815
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock-based compensation expense 708 708     708        
Repurchase of common stock [1] (11,531) (11,531)   (11,531)          
Retirement of treasury stock (in shares)     (763)            
Retirement of treasury stock 0   $ (7) 11,531 (604)   (10,920)    
Exercise of stock options and taxes paid for net share settlement (in shares)     8            
Exercise of stock options and taxes paid for net share settlement (104) (104)     (104)        
Foreign currency translation adjustment (249) (249)           (249)  
Net income (loss) 4,742 4,570         4,570   172
Ending balance (in shares) at Jun. 30, 2025     11,081            
Ending balance at Jun. 30, 2025 (2,081) (7,068) $ 111 0 0 (9,537) 7,934 (5,576) 4,987
Beginning balance (in shares) at Mar. 31, 2025     11,245            
Beginning balance at Mar. 31, 2025 (1,144) (6,052) $ 112 0 0 (9,537) 8,820 (5,447) 4,908
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock-based compensation expense 339 339     339        
Repurchase of common stock [2] (2,524) (2,524)   (2,524)          
Retirement of treasury stock (in shares)     (172)            
Retirement of treasury stock 0   $ (1) 2,524 (235)   (2,288)    
Exercise of stock options and taxes paid for net share settlement (in shares)     8            
Exercise of stock options and taxes paid for net share settlement (104) (104)     (104)        
Foreign currency translation adjustment (129) (129)           (129)  
Net income (loss) 1,481 1,402         1,402   79
Ending balance (in shares) at Jun. 30, 2025     11,081            
Ending balance at Jun. 30, 2025 $ (2,081) (7,068) $ 111 0 0 (9,537) 7,934 (5,576) 4,987
Beginning balance (in shares) at Dec. 31, 2025 10,932   10,932            
Beginning balance at Dec. 31, 2025 $ (2,422) (7,516) $ 109 0 0 (9,537) 7,243 (5,331) 5,094
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock-based compensation expense 719 719     719        
Repurchase of common stock [3] (5,206) (5,206)   (5,206)          
Retirement of treasury stock (in shares)     (700)            
Retirement of treasury stock 0   $ (7) 5,206 (719)   (4,480)    
Exercise of stock options and taxes paid for net share settlement 0                
Foreign currency translation adjustment (79) (79)           (79)  
Net income (loss) $ 392 342         342   50
Ending balance (in shares) at Jun. 30, 2026 10,232   10,232            
Ending balance at Jun. 30, 2026 $ (6,596) (11,740) $ 102 $ 0 0 (9,537) 3,105 (5,410) 5,144
Beginning balance (in shares) at Mar. 31, 2026     10,432 0          
Beginning balance at Mar. 31, 2026 (3,155) (8,269) $ 104   0 (9,537) 6,461 (5,297) 5,114
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock-based compensation expense 684 684     684        
Repurchase of common stock [4] (1,906) (1,906)   $ (1,906)          
Retirement of treasury stock (in shares)     (200)            
Retirement of treasury stock $ 0   $ (2) 1,906 (684)   (1,220)    
Exercise of stock options and taxes paid for net share settlement (in shares) 0                
Foreign currency translation adjustment $ (113) (113)           (113)  
Net income (loss) $ (2,106) (2,136)         (2,136)   30
Ending balance (in shares) at Jun. 30, 2026 10,232   10,232            
Ending balance at Jun. 30, 2026 $ (6,596) $ (11,740) $ 102 $ 0 $ 0 $ (9,537) $ 3,105 $ (5,410) $ 5,144
[1] Includes a 1% excise tax applicable to share repurchases.
[2] Includes a 1% excise tax applicable to share repurchases.
[3] Includes a 1% excise tax applicable to share repurchases.
[4] Includes a 1% excise tax applicable to share repurchases.