TZOO Q1 2017 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q1 2017 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$28M-18.3% YoY

Gross Profit

$25M88.7% margin

Operating Income

$2M7.3% margin

Net Income

$3M9.7% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

-2.8%

Cash Flow

Operating Cash Flow

$555,000

Free Cash Flow

$435,000

Stock-Based Comp.

$240,000

Balance Sheet

Total Assets

$54M

Total Liabilities

$35M

Stockholders' Equity

$19M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$35M	-18.3%
Gross Profit	$25M	$31M	-18.1%
Operating Income	$2M	$3M	-34.5%
Net Income	$3M	$2M	+33.9%

Geographic Segments

UNITED STATES

$16M69%

Rest of The World

$4M16%

GERMANY

$4M15%