TZOO Q4 2019 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q4 2019 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$25M-6.4% YoY

Gross Profit

$22M88.0% margin

Operating Income

$3M11.6% margin

Net Income

-$599,000-2.4% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$117,000

Balance Sheet

Total Assets

$57M

Total Liabilities

$46M

Stockholders' Equity

$11M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$27M	-6.4%
Gross Profit	$22M	$24M	-7.9%
Operating Income	$3M	$3M	+4.9%
Net Income	-$599,000	$2M	-138.3%

Geographic Segments

UNITED STATES

$14M66%

Geographical Locations Excluding United States, United Kingdom And Germany

$5M21%

GERMANY

$3M13%