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Travelzoo TZOO New Initiatives — Operating Income (Loss)

Other segment segments

Travelzoo North America
$3.25M-9.6%
Travelzoo Europe
$279K+22.4%

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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:OperatingIncomeLoss.

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 new initiatives — operating income (loss)?
Travelzoo (TZOO) reported new initiatives — operating income (loss) of -$34K in Q1 2026.
How has Travelzoo's new initiatives — operating income (loss) changed year-over-year?
Travelzoo's new initiatives — operating income (loss) decreased by 13.3% year-over-year, from -$30K to -$34K.
What is the long-term trend for Travelzoo's new initiatives — operating income (loss)?
Over 3 years (2022 to 2025), Travelzoo's new initiatives — operating income (loss) has grown at a -51.2% compound annual growth rate (CAGR), from -$988K to -$115K.
What does new initiatives — operating income (loss) mean?
This metric measures the profitability of the new initiatives segment by subtracting operating expenses from the segment's total revenue. It serves as a key indicator of whether the company's experimental ventures are moving toward self-sustainability or remain a drain on core earnings.