TZOO Q3 2024 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q3 2024 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$20M-2.4% YoY

Gross Profit

$18M87.3% margin

Operating Income

$4M20.1% margin

Net Income

$3M15.8% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

-4.9%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$456,000

Balance Sheet

Total Assets

$51M

Total Liabilities

$48M

Stockholders' Equity

-$2M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$21M	-2.4%
Gross Profit	$18M	$18M	-2.1%
Operating Income	$4M	$3M	+30.1%
Net Income	$3M	$2M	+35.6%

Revenue Segments

JFC Travel Group Co.

$1M100%

Geographic Segments

UNITED STATES

$12M78%

GERMANY

$2M12%

Geographical Locations Excluding United States, United Kingdom And Germany

$1M10%