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Travelzoo TZOO New Initiatives — Other costs and expenses

Other segment segments

Travelzoo North America
$6.42M+10.0%
Travelzoo Europe
$2.48M-4.1%

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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:OtherCostAndExpenseOperating.

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 — other costs and expenses?
Travelzoo (TZOO) reported new initiatives — other costs and expenses of $51K in Q1 2026.
How has Travelzoo's new initiatives — other costs and expenses changed year-over-year?
Travelzoo's new initiatives — other costs and expenses increased by 8.5% year-over-year, from $47K to $51K.
What is the long-term trend for Travelzoo's new initiatives — other costs and expenses?
Over 2 years (2023 to 2025), Travelzoo's new initiatives — other costs and expenses has grown at a -52.4% compound annual growth rate (CAGR), from $859K to $195K.
What does new initiatives — other costs and expenses mean?
This metric aggregates all operational costs and overhead expenses associated with new business initiatives that are not classified as direct sales or marketing costs. Monitoring this helps evaluate the operational efficiency and cost structure of the company's R&D or pilot projects.