TZOOTravelzoo

$71M

Q3 2021 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$16M+13.8% YoY

Gross Profit

$13M80.9% margin

Operating Income

-$261,000-1.7% margin

Net Income

$3M18.0% 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.

$796,000100%

Geographic Segments

UNITED STATES

$9M75%

Geographical Locations Excluding United States, United Kingdom And Germany

$1M13%

GERMANY

$1M12%

TZOO Q3 2021 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena