TZOO FY 2022 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

FY 2022 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$71M+12.6% YoY

Gross Profit

$61M85.8% margin

Operating Income

$8M10.7% margin

Net Income

$7M9.4% margin

EPS (Diluted)

$0.53

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

-$25M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$74M

Total Liabilities

$60M

Stockholders' Equity

$9M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$63M	+12.6%
Gross Profit	$61M	$51M	+18.1%
Operating Income	$8M	-$1M	+675.6%
Net Income	$7M	$911,000	+628.2%