TZOO Q3 2019 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q3 2019 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$26M+0.8% YoY

Gross Profit

$23M88.3% margin

Operating Income

$1M4.8% margin

Net Income

$306,0001.2% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-9.5%

Cash Flow

Operating Cash Flow

$326,000

Free Cash Flow

$177,000

Stock-Based Comp.

$394,000

Balance Sheet

Total Assets

$54M

Total Liabilities

$41M

Stockholders' Equity

$12M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$25M	+0.8%
Gross Profit	$23M	$22M	+0.9%
Operating Income	$1M	$714,000	+70.0%
Net Income	$306,000	$118,000	+159.3%

Geographic Segments

UNITED STATES

$14M65%

Geographical Locations Excluding United States, United Kingdom And Germany

$5M21%

GERMANY

$3M13%