TZOO Q1 2020 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q1 2020 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$20M-34.1% YoY

Gross Profit

$18M86.7% margin

Operating Income

-$5M-26.3% margin

Net Income

-$7M-32.5% margin

EPS (Diluted)

$-0.58

QoQ Revenue Growth

-19.7%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$23,000

Balance Sheet

Total Assets

$61M

Total Liabilities

$54M

Stockholders' Equity

$2M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$31M	-34.1%
Gross Profit	$18M	$28M	-36.8%
Operating Income	-$5M	$5M	-207.4%
Net Income	-$7M	$3M	-311.8%

Revenue Segments

JFC Travel Group Co.

$683,000100%

Geographic Segments

UNITED STATES

$12M76%

GERMANY

$2M13%

Geographical Locations Excluding United States, United Kingdom And Germany

$2M11%