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Travelzoo TZOO Reportable Segments — Total revenues

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 reportable segments — total revenues?
Travelzoo (TZOO) reported reportable segments — total revenues of $24.27M in Q1 2026.
How has Travelzoo's reportable segments — total revenues changed year-over-year?
Travelzoo's reportable segments — total revenues increased by 4.9% year-over-year, from $23.14M to $24.27M.
What is the long-term trend for Travelzoo's reportable segments — total revenues?
Over 2 years (2023 to 2025), Travelzoo's reportable segments — total revenues has grown at a 4.2% compound annual growth rate (CAGR), from $84.48M to $91.72M.
What does reportable segments — total revenues mean?
This metric represents the aggregate gross income generated by the company's primary operating segments, including North American and European travel publishing operations, as well as subscription-based flight deal services. It serves as a key indicator of the company's overall market reach and the effectiveness of its monetization strategies across its diverse travel and entertainment platforms. Tracking this revenue stream allows investors to evaluate the scale and growth trajectory of the core business units.