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Travelzoo TZOO Travelzoo North America — Other costs and expenses

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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 travelzoo north america — other costs and expenses?
Travelzoo (TZOO) reported travelzoo north america — other costs and expenses of $6.42M in Q1 2026.
How has Travelzoo's travelzoo north america — other costs and expenses changed year-over-year?
Travelzoo's travelzoo north america — other costs and expenses increased by 10.0% year-over-year, from $5.83M to $6.42M.
What is the long-term trend for Travelzoo's travelzoo north america — other costs and expenses?
Over 2 years (2023 to 2025), Travelzoo's travelzoo north america — other costs and expenses has grown at a 17.7% compound annual growth rate (CAGR), from $18.8M to $26.04M.
What does travelzoo north america — other costs and expenses mean?
This metric encompasses all operating costs for the North American segment that are not classified as direct sales and marketing expenses. It typically includes administrative overhead, technology maintenance, and general operational support required to sustain the segment's publishing platform. Analyzing this helps investors understand the underlying cost structure and operational leverage of the business.