TZOO Q1 2023 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q1 2023 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$22M+17.1% YoY

Gross Profit

$19M87.5% margin

Operating Income

$5M21.8% margin

Net Income

$4M17.0% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+16.1%

Cash Flow

Operating Cash Flow

$535,000

Free Cash Flow

$424,000

Stock-Based Comp.

$396,000

Balance Sheet

Total Assets

$66M

Total Liabilities

$53M

Stockholders' Equity

$8M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$18M	+17.1%
Gross Profit	$19M	$16M	+21.1%
Operating Income	$5M	$2M	+145.5%
Net Income	$4M	$2M	+55.7%

Revenue Segments

JFC Travel Group Co.

$948,000100%

Geographic Segments

UNITED STATES

$13M81%

Geographical Locations Excluding United States, United Kingdom And Germany

$2M10%

GERMANY

$1M9%