TZOO FY 2021 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

FY 2021 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$63M+17.0% YoY

Gross Profit

$51M81.8% margin

Operating Income

-$1M-2.1% margin

Net Income

$911,0001.5% margin

EPS (Diluted)

$0.07

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$8M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$102M

Total Liabilities

$101M

Stockholders' Equity

-$4M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$54M	+17.0%
Gross Profit	$51M	$43M	+19.3%
Operating Income	-$1M	-$14M	+90.7%
Net Income	$911,000	-$13M	+106.8%