TZOO FY 2013 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

FY 2013 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$158M+4.7% YoY

Gross Profit

$141M89.0% margin

Operating Income

$2M1.4% margin

Net Income

-$5M-3.2% margin

EPS (Diluted)

$-0.33

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$11M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$115M

Total Liabilities

$83M

Stockholders' Equity

$31M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$158M	$151M	+4.7%
Gross Profit	$141M	$135M	+4.0%
Operating Income	$2M	$25M	-91.1%
Net Income	-$5M	$18M	-127.5%