TZOO Q2 2021 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q2 2021 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$19M+172.4% YoY

Gross Profit

$17M86.8% margin

Operating Income

$3M18.2% margin

Net Income

$3M15.8% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+33.6%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$935,000

Balance Sheet

Total Assets

$127M

Total Liabilities

$121M

Stockholders' Equity

$1M

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$7M	+172.4%
Gross Profit	$17M	$5M	+240.5%
Operating Income	$3M	-$7M	+152.4%
Net Income	$3M	-$6M	+148.7%

Revenue Segments

JFC Travel Group Co.

$860,000100%

Geographic Segments

UNITED STATES

$13M82%

GERMANY

$2M11%

Geographical Locations Excluding United States, United Kingdom And Germany

$1M7%