TZOO Q3 2018 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q3 2018 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$25M+2.5% YoY

Gross Profit

$22M88.2% margin

Operating Income

$714,0002.8% margin

Net Income

$118,0000.5% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-9.9%

Cash Flow

Operating Cash Flow

-$744,000

Free Cash Flow

-$903,000

Stock-Based Comp.

$241,000

Balance Sheet

Total Assets

$41M

Total Liabilities

$26M

Stockholders' Equity

$15M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$25M	+2.5%
Gross Profit	$22M	$22M	+3.0%
Operating Income	$714,000	$18,000	+3866.7%
Net Income	$118,000	-$576,000	+120.5%

Geographic Segments

UNITED STATES

$13M66%

Rest of The World

$4M20%

GERMANY

$3M14%