TZOO Q2 2018 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q2 2018 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$28M+6.3% YoY

Gross Profit

$25M89.3% margin

Operating Income

$1M3.8% margin

Net Income

$477,0001.7% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-9.1%

Cash Flow

Operating Cash Flow

$601,000

Free Cash Flow

$159,000

Stock-Based Comp.

$349,000

Balance Sheet

Total Assets

$46M

Total Liabilities

$28M

Stockholders' Equity

$17M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$26M	+6.3%
Gross Profit	$25M	$23M	+8.1%
Operating Income	$1M	$1M	-22.2%
Net Income	$477,000	$687,000	-30.6%

Geographic Segments

UNITED STATES

$16M70%

Rest of The World

$4M19%

GERMANY

$3M11%