TZOO Q2 2023 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q2 2023 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$21M+19.4% YoY

Gross Profit

$18M86.4% margin

Operating Income

$3M15.5% margin

Net Income

$3M12.4% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$432,000

Balance Sheet

Total Assets

$59M

Total Liabilities

$48M

Stockholders' Equity

$6M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$18M	+19.4%
Gross Profit	$18M	$16M	+17.5%
Operating Income	$3M	$2M	+83.8%
Net Income	$3M	$1M	+155.4%

Revenue Segments

Travel

$19M95%

Local

$1M5%

Geographic Segments

North America

$981,00055%

Europe

$797,00045%