TZOO Q4 2017 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q4 2017 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$27M-7.7% YoY

Gross Profit

$24M87.2% margin

Operating Income

$1M4.0% margin

Net Income

$675,0002.5% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+9.4%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$320,000

Balance Sheet

Total Assets

$46M

Total Liabilities

$33M

Stockholders' Equity

$13M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$29M	-7.7%
Gross Profit	$24M	$26M	-9.2%
Operating Income	$1M	$2M	-44.4%
Net Income	$675,000	$943,000	-28.4%

Geographic Segments

UNITED STATES

$15M67%

Rest of The World

$4M19%

GERMANY

$3M14%