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TZOO
Travelzoo
$71M
Q3 2021 Earnings
Communication Services
Advertising Agencies
Income Statement
Revenue
$16M
+13.8% YoY
Gross Profit
$13M
80.9% margin
Operating Income
-$261,000
-1.7% margin
Net Income
$3M
18.0% margin
EPS (Diluted)
$0.22
QoQ Revenue Growth
-17.8%
Cash Flow
Operating Cash Flow
-$13M
Free Cash Flow
-$13M
Stock-Based Comp.
$971,000
Balance Sheet
Total Assets
$117M
Total Liabilities
$110M
Stockholders' Equity
$2M
Cash & Equivalents
$65M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$16M
$14M
+13.8%
Gross Profit
$13M
$11M
+16.9%
Operating Income
-$261,000
-$1M
+78.3%
Net Income
$3M
-$1M
+309.0%
Revenue Segments
JFC Travel Group Co.
$796,000
100%
Geographic Segments
UNITED STATES
$9M
75%
Geographical Locations Excluding United States, United Kingdom And Germany
$1M
13%
GERMANY
$1M
12%
← FY 2021
All Quarters
Q4 2021 →
TZOO Q3 2021 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena