TZOO Q4 2018 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q4 2018 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$27M+0.2% YoY

Gross Profit

$24M89.4% margin

Operating Income

$3M10.3% margin

Net Income

$2M5.8% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+7.0%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$152,000

Balance Sheet

Total Assets

$43M

Total Liabilities

$29M

Stockholders' Equity

$14M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$27M	+0.2%
Gross Profit	$24M	$24M	+2.7%
Operating Income	$3M	$1M	+158.5%
Net Income	$2M	$675,000	+131.7%

Geographic Segments

UNITED STATES

$15M67%

Rest of The World

$4M19%

GERMANY

$3M14%