TZOO Q2 2017 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q2 2017 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$26M-22.4% YoY

Gross Profit

$23M87.8% margin

Operating Income

$1M5.2% margin

Net Income

$687,0002.6% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-7.1%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$240,000

Balance Sheet

Total Assets

$46M

Total Liabilities

$31M

Stockholders' Equity

$15M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$34M	-22.4%
Gross Profit	$23M	$30M	-23.8%
Operating Income	$1M	$4M	-63.3%
Net Income	$687,000	$2M	-66.0%

Geographic Segments

UNITED STATES

$15M70%

Rest of The World

$4M18%

GERMANY

$3M12%