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TZOO

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Data passport

CIK
0001133311
Exchange
Nasdaq
Business activity
— · SIC 7310
Financial inputs
6/6
Filing date
Sep 30, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 83,902,000.0000 USD; December 2025: 91,719,000.0000 USD91.7M USD0 USD0December 2024December 2025
TZOO · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202483,902,000.0000Mar 11, 2026
December 202591,719,000.0000Mar 11, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202591,719,000.00004,699,000.00005,661,000.000045,192,000.000047,614,000.0000Mar 11, 2026
December 202483,902,000.000013,564,000.000021,100,000.000054,722,000.000050,369,000.0000Mar 11, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$91.72MDecember 2025Mar 11, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$83.9MDecember 2024Mar 11, 202610-K
Net incomeNetIncomeLoss$4.7MDecember 2025Mar 11, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$5.66MDecember 2025Mar 11, 202610-K
Total assetsAssets$45.19MDecember 2025Mar 11, 202610-K
Total liabilitiesLiabilities$47.61MDecember 2025Mar 11, 202610-K

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