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Travelzoo TZOO Operating Income

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Segments

By segment

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Travelzoo North America$3.25M-9.6%
Travelzoo Europe$279K+22.4%
New Initiatives-$34K-13.3%

Other financials

Income statement

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Revenue$23.2M-2.9%
Gross profit$16.1M-14.1%
Operating income-$2.8M-234%
Net income-$2.1M-252%
EPS (diluted)-$0.21-275%

Balance sheet

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Cash & equivalents$6.8M-38.9%
Total debt$6.1M-17.8%
Total equity-$6.6M+6.7%
Total assets$47.8M+2.3%

Cash flow

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Operating cash flow-$1.7M-228%
CapEx-$6.0K-146%
Free cash flow-$1.7M-230%

Valuation

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Market cap$77.82M-31.1%
Enterprise value$77.08M-29.4%
P/E158.2×+148×
P/S0.8×-0.4×

Profitability

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Gross margin76.3%-7.0pp
Operating margin1.9%-14.9pp
Net margin0.5%-12.0pp
FCF margin3.9%-16.2pp

Returns & leverage

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Return on equity357.8%+115pp
Debt / equity+7.5×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Travelzoo in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: Travelzoo’s 8-K, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Travelzoo's operating income?
Travelzoo (TZOO) reported operating income of -$2.76M in Q2 2026.
How has Travelzoo's operating income changed year-over-year?
Travelzoo's operating income decreased by 234.1% year-over-year, from $2.06M to -$2.76M.
What is the long-term trend for Travelzoo's operating income?
Over 4 years (2021 to 2025), Travelzoo's operating income has grown at a 51.4% compound annual growth rate (CAGR), from -$1.31M to $6.9M.