TZOO FY 2015 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

FY 2015 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$142M-0.3% YoY

Gross Profit

$123M86.7% margin

Operating Income

$7M5.0% margin

Net Income

$11M7.7% margin

EPS (Diluted)

$0.74

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$401,000

Balance Sheet

Total Assets

$69M

Total Liabilities

$47M

Stockholders' Equity

$21M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$142M	$142M	-0.3%
Gross Profit	$123M	$124M	-1.0%
Operating Income	$7M	$21M	-66.1%
Net Income	$11M	$16M	-33.6%