TZOO Q1 2021 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q1 2021 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$14M-29.7% YoY

Gross Profit

$11M78.9% margin

Operating Income

-$767,000-5.4% margin

Net Income

-$2M-11.5% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

+14.4%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$882,000

Balance Sheet

Total Assets

$115M

Total Liabilities

$113M

Stockholders' Equity

-$3M

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$20M	-29.7%
Gross Profit	$11M	$18M	-36.1%
Operating Income	-$767,000	-$5M	+85.6%
Net Income	-$2M	-$7M	+75.2%

Revenue Segments

JFC Travel Group Co.

$887,000100%

Geographic Segments

UNITED STATES

$9M76%

Geographical Locations Excluding United States, United Kingdom And Germany

$2M15%

GERMANY

$1M10%