TZOO Q3 2023 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q3 2023 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$21M+30.0% YoY

Gross Profit

$18M87.1% margin

Operating Income

$3M15.1% margin

Net Income

$2M11.4% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

-2.5%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$359,000

Balance Sheet

Total Assets

$56M

Total Liabilities

$49M

Stockholders' Equity

$2M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$16M	+30.0%
Gross Profit	$18M	$14M	+32.6%
Operating Income	$3M	$273,000	+1038.8%
Net Income	$2M	$795,000	+195.3%

Revenue Segments

Travel

$18M95%

Local

$990,0005%

Geographic Segments

UNITED STATES

$12M78%

GERMANY

$2M13%

Geographical Locations Excluding United States, United Kingdom And Germany

$1M9%