TZOO Q2 2022 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q2 2022 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$18M-7.3% YoY

Gross Profit

$16M87.8% margin

Operating Income

$2M10.1% margin

Net Income

$1M5.8% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$10M

Stock-Based Comp.

$589,000

Balance Sheet

Total Assets

$78M

Total Liabilities

$72M

Stockholders' Equity

$1M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$19M	-7.3%
Gross Profit	$16M	$17M	-6.2%
Operating Income	$2M	$3M	-48.8%
Net Income	$1M	$3M	-65.9%

Revenue Segments

JFC Travel Group Co.

$952,000100%

Geographic Segments

UNITED STATES

$11M82%

Geographical Locations Excluding United States, United Kingdom And Germany

$1M11%

GERMANY

$957,0007%