TZOO FY 2011 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

FY 2011 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$148M+31.5% YoY

Gross Profit

$135M91.0% margin

Operating Income

$15M10.1% margin

Net Income

$3M2.2% margin

EPS (Diluted)

$0.20

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$13M

Stock-Based Comp.

$750,000

Balance Sheet

Total Assets

$68M

Total Liabilities

$34M

Stockholders' Equity

$35M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$148M	$113M	+31.5%
Gross Profit	$135M	$106M	+28.0%
Operating Income	$15M	$24M	-36.1%
Net Income	$3M	$13M	-74.8%