TZOO Q3 2022 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q3 2022 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$16M+1.0% YoY

Gross Profit

$14M85.3% margin

Operating Income

$273,0001.7% margin

Net Income

$795,0005.0% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

-10.4%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$325,000

Balance Sheet

Total Assets

$68M

Total Liabilities

$63M

Stockholders' Equity

$616,000

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$16M	+1.0%
Gross Profit	$14M	$13M	+6.5%
Operating Income	$273,000	-$261,000	+204.6%
Net Income	$795,000	$3M	-71.8%

Revenue Segments

JFC Travel Group Co.

$847,000100%

Geographic Segments

North America

$473,00066%

Europe

$249,00034%