Skip to content

Travelzoo TZOO Other income, net (Note 6)

Other income, net (Note 6) at other companies

TripAdvisor logo
TripAdvisorTRIP
$1.4M+145%
TDA
USA TODAY Co., Inc.TDAY
$6.52M+707%
Travel + Leisure logo
Travel + LeisureTNL
$3M+200%
flyExclusive logo
flyExclusiveFLYX
$433K+701%
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OtherNonoperatingIncomeExpense.

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

Ask your AI about Travelzoo's other income, net (note 6).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Travelzoo's other income, net (note 6)?
Travelzoo (TZOO) reported other income, net (note 6) of -$5K in Q1 2026.
How has Travelzoo's other income, net (note 6) changed year-over-year?
Travelzoo's other income, net (note 6) decreased by 100.8% year-over-year, from $629K to -$5K.
What is the long-term trend for Travelzoo's other income, net (note 6)?
Over 3 years (2021 to 2025), Travelzoo's other income, net (note 6) has grown at a -42.7% compound annual growth rate (CAGR), from $4.01M to $752K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.