v3.26.3
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 1,108 1,108     1,108        
Repurchase of common stock [1] (13,092) (13,092)   (13,092)          
Retirement of treasury stock (in shares)     (912)            
Retirement of treasury stock 0 0 $ (9) 13,092 (1,004)   (12,079)    
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 (269) (269)           (269)  
Net income (loss) 4,921 4,720         4,720   201
Ending balance (in shares) at Sep. 30, 2025     10,932            
Ending balance at Sep. 30, 2025 (3,083) (8,099) $ 109 0 0 (9,537) 6,925 (5,596) 5,016
Beginning balance (in shares) at Jun. 30, 2025     11,081            
Beginning balance at Jun. 30, 2025 (2,081) (7,068) $ 111 0 0 (9,537) 7,934 (5,576) 4,987
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock-based compensation expense 399 399     399        
Repurchase of common stock [2] (1,560) (1,560)   (1,560)          
Retirement of treasury stock (in shares)     (149)            
Retirement of treasury stock 0 0 $ (2) 1,560 (399)   (1,159)    
Foreign currency translation adjustment (20) (20)           (20)  
Net income (loss) 179 150         150   29
Ending balance (in shares) at Sep. 30, 2025     10,932            
Ending balance at Sep. 30, 2025 $ (3,083) (8,099) $ 109 0 0 (9,537) 6,925 (5,596) 5,016
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 1,057 1,057     1,057        
Repurchase of common stock [2] (6,793) (6,793)   (6,793)          
Retirement of treasury stock (in shares)     (957)            
Retirement of treasury stock 0 0 $ (9) 6,793 (1,057)   (5,727)    
Foreign currency translation adjustment (37) (37)           (37)  
Net income (loss) $ (1,566) (1,667)         (1,667)   101
Ending balance (in shares) at Sep. 30, 2026 9,975   9,975            
Ending balance at Sep. 30, 2026 $ (9,761) (14,956) $ 100 0 0 (9,537) (151) (5,368) 5,195
Beginning balance (in shares) at Jun. 30, 2026     10,232            
Beginning balance at Jun. 30, 2026 (6,596) (11,740) $ 102 0 0 (9,537) 3,105 (5,410) 5,144
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock-based compensation expense 338 338     338        
Repurchase of common stock [2] (1,587) (1,587)   (1,587)          
Retirement of treasury stock (in shares)     (257)            
Retirement of treasury stock 0 0 $ (2) 1,587 (338)   (1,247)    
Foreign currency translation adjustment 42 42           42  
Net income (loss) $ (1,958) (2,009)         (2,009)   51
Ending balance (in shares) at Sep. 30, 2026 9,975   9,975            
Ending balance at Sep. 30, 2026 $ (9,761) $ (14,956) $ 100 $ 0 $ 0 $ (9,537) $ (151) $ (5,368) $ 5,195
[1] Includes a 1% excise tax applicable to share repurchases.
[2] Includes a 1% excise tax applicable to share repurchases.