TZOO FY 2016 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

FY 2016 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$129M-9.3% YoY

Gross Profit

$114M88.9% margin

Operating Income

$11M8.6% margin

Net Income

$7M5.2% margin

EPS (Diluted)

$0.47

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

$933,000

Balance Sheet

Total Assets

$54M

Total Liabilities

$35M

Stockholders' Equity

$18M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$129M	$142M	-9.3%
Gross Profit	$114M	$123M	-7.0%
Operating Income	$11M	$7M	+54.9%
Net Income	$7M	$11M	-39.0%