TZOO Q1 2018 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q1 2018 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$31M+8.6% YoY

Gross Profit

$27M89.0% margin

Operating Income

$4M11.8% margin

Net Income

$3M8.1% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+14.4%

Cash Flow

Operating Cash Flow

$179,000

Free Cash Flow

$114,000

Stock-Based Comp.

$173,000

Balance Sheet

Total Assets

$47M

Total Liabilities

$30M

Stockholders' Equity

$17M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31M	$28M	+8.6%
Gross Profit	$27M	$25M	+9.0%
Operating Income	$4M	$2M	+77.4%
Net Income	$3M	$3M	-8.8%

Geographic Segments

UNITED STATES

$17M68%

Rest of The World

$4M17%

GERMANY

$4M15%