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Travelzoo TZOO Provision for Other Losses

Provision for Other Losses at other companies

Blink Charging Co. logo
Blink Charging Co.BLNK
$2.05M-24.7%
RxSight, Inc. logo
RxSight, Inc.RXST
$0-100%
Travelzoo logo
TravelzooTZOO
$11K-94.7%
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
$25K
Vertex, Inc. logo
Vertex, Inc.VERX
$936K+388%
LanzaTech Global, Inc. logo
LanzaTech Global, Inc.LNZA
$0-100%

Other financials

Income statement

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Revenue$24.3M+4.9%
Gross profit$19.0M+0.4%
Operating income$3.4M-9.4%
Net income$2.5M-21.8%
EPS (diluted)$0.23-11.5%

Balance sheet

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Cash & equivalents$11.3M-7.4%
Total debt$6.6M-16.6%
Total equity-$8.3M-36.6%
Total assets$50.9M+3.4%

Cash flow

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Operating cash flow$3.9M+17.3%
CapEx$8.0K-61.9%
Free cash flow$3.8M+17.8%

Valuation

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Market cap$119.86M-18.2%
Enterprise value$115.16M-19.3%
P/E29.7×+16.4×
P/S1.3×-0.4×

Profitability

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Gross margin78.6%-7.3pp
Operating margin7%-12.6pp
Net margin4.3%-10.3pp
FCF margin7.1%-16.0pp

Returns & leverage

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Return on equity357.8%+115pp
Debt / equity+7.5×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Travelzoo in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForOtherLosses.

The official record: Travelzoo’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Travelzoo's provision for other losses?
Travelzoo (TZOO) reported provision for other losses of $11K in Q1 2026.
How has Travelzoo's provision for other losses changed year-over-year?
Travelzoo's provision for other losses decreased by 94.7% year-over-year, from $206K to $11K.
What is the long-term trend for Travelzoo's provision for other losses?
Over 2 years (2021 to 2023), Travelzoo's provision for other losses has grown at a 54.6% compound annual growth rate (CAGR), from $425K to -$1.02M.
What does provision for other losses mean?
This represents the non-cash expense recognized for potential losses related to assets or liabilities not otherwise categorized, such as bad debt or impairment charges. It serves as a buffer against future financial uncertainty and reflects management's conservative estimation of asset recoverability. A high provision may indicate deteriorating credit quality or operational inefficiencies in revenue collection.