TZOO FY 2020 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

FY 2020 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$54M-48.9% YoY

Gross Profit

$43M80.3% margin

Operating Income

-$14M-26.3% margin

Net Income

-$13M-25.0% margin

EPS (Diluted)

$-1.18

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$47M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$102M

Total Liabilities

$96M

Stockholders' Equity

$2M

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54M	$105M	-48.9%
Gross Profit	$43M	$93M	-54.0%
Operating Income	-$14M	$17M	-182.6%
Net Income	-$13M	$4M	-423.1%