TZOO Q3 2020 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q3 2020 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$14M-45.9% YoY

Gross Profit

$11M78.8% margin

Operating Income

-$1M-8.7% margin

Net Income

-$1M-9.8% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+96.8%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$24M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$91M

Total Liabilities

$87M

Stockholders' Equity

$69,000

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$26M	-45.9%
Gross Profit	$11M	$23M	-51.8%
Operating Income	-$1M	$1M	-199.1%
Net Income	-$1M	$306,000	-541.5%

Revenue Segments

JFC Travel Group Co.

$987,000100%

Geographic Segments

UNITED STATES

$8M78%

GERMANY

$1M13%

Geographical Locations Excluding United States, United Kingdom And Germany

$961,0009%