Short answer
TRAVELZOO (TZOO) filed its Q1 2026 10-Q quarterly report on May 14, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $24M (up 4.9% year over year) with net income of $2M.
Q1 2026 key financials · XBRL
- Revenue
- $24M
- +4.9% YoY
- Net income
- $2M
- −21.8% YoY
- Operating margin
- 14.2%
- Gross margin
- 78.4%
- EPS (diluted)
- $0.23
- −11.5% YoY
Source: XBRL data from the TRAVELZOO (TZOO) Q1 2026 10-Q on SEC EDGAR. USD.
TRAVELZOO Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $24.273M, up $1.133M YoY, driven by membership fees increasing $2.1M
- Operating margin 14.2% vs 16.5% YoY; net margin 10.3% vs 14.1%
- Best segment North America: revenue $15.667M, operating profit $3.248M, margin 20.7%
- Worst segment New Initiatives: revenue $17K, operating loss $34K
- Cash $11.3M, up $562K; operating cash flow $3.851M and share repurchases $3.3M
- Near-term liquidity expected sufficient for at least twelve months; advertising sales prioritization and member-acquisition costs remain headwinds
Risk Factors
- Share repurchase authorization: 500,000 shares remaining under the 1,000,000-share program
- Capital allocation: $3.2 million spent repurchasing 500,000 shares during the quarter
- Regulatory exposure: Inflation Reduction Act excise tax excluded from repurchase aggregate cost
- No defaults upon senior securities, mine-safety disclosures, or other information reported
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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