TZOO Q2 2020 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q2 2020 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$7M-75.1% YoY

Gross Profit

$5M69.4% margin

Operating Income

-$7M-94.7% margin

Net Income

-$6M-88.4% margin

EPS (Diluted)

$-0.55

QoQ Revenue Growth

-65.5%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$16M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$68M

Total Liabilities

$63M

Stockholders' Equity

-$301,000

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$28M	-75.1%
Gross Profit	$5M	$25M	-80.9%
Operating Income	-$7M	$2M	-373.6%
Net Income	-$6M	$1M	-566.1%

Revenue Segments

JFC Travel Group Co.

$945,000100%

Geographic Segments

UNITED STATES

$4M78%

GERMANY

$747,00015%

Geographical Locations Excluding United States, United Kingdom And Germany

$383,0008%