TZOO Q1 2022 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q1 2022 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$18M+29.2% YoY

Gross Profit

$16M84.7% margin

Operating Income

$2M10.4% margin

Net Income

$2M12.8% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+35.1%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$8M

Stock-Based Comp.

$542,000

Balance Sheet

Total Assets

$93M

Total Liabilities

$90M

Stockholders' Equity

-$1M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$14M	+29.2%
Gross Profit	$16M	$11M	+38.7%
Operating Income	$2M	-$767,000	+350.2%
Net Income	$2M	-$2M	+243.7%

Revenue Segments

JFC Travel Group Co.

$823,000100%

Geographic Segments

UNITED STATES

$11M74%

GERMANY

$2M16%

Geographical Locations Excluding United States, United Kingdom And Germany

$2M11%