TZOO Q3 2017 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q3 2017 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$25M-18.9% YoY

Gross Profit

$22M87.8% margin

Operating Income

$18,0000.1% margin

Net Income

-$576,000-2.3% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-6.5%

Cash Flow

Operating Cash Flow

$122,000

Free Cash Flow

-$58,000

Stock-Based Comp.

$206,000

Balance Sheet

Total Assets

$43M

Total Liabilities

$31M

Stockholders' Equity

$12M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$30M	-18.9%
Gross Profit	$22M	$27M	-20.0%
Operating Income	$18,000	$2M	-99.2%
Net Income	-$576,000	$2M	-135.6%

Geographic Segments

UNITED STATES

$14M68%

Rest of The World

$4M18%

GERMANY

$3M14%