TZOO Q4 2020 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q4 2020 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$12M-50.7% YoY

Gross Profit

$10M77.6% margin

Operating Income

-$897,000-7.2% margin

Net Income

$727,0005.8% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

-9.5%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$960,000

Balance Sheet

Total Assets

$102M

Total Liabilities

$96M

Stockholders' Equity

$2M

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$25M	-50.7%
Gross Profit	$10M	$22M	-56.5%
Operating Income	-$897,000	$3M	-130.7%
Net Income	$727,000	-$599,000	+221.4%

Revenue Segments

JFC Travel Group Co.

$922,000100%

Geographic Segments

UNITED STATES

$8M82%

Geographical Locations Excluding United States, United Kingdom And Germany

$1M11%

GERMANY

$705,0007%