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TZOO Q4 2021 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena
TZOO
Travelzoo
$71M
Q4 2021 Earnings
Communication Services
Advertising Agencies
Income Statement
Revenue
$14M
+9.4% YoY
Gross Profit
$11M
79.1% margin
Operating Income
-$4M
-27.5% margin
Net Income
-$3M
-24.0% margin
EPS (Diluted)
$-0.25
QoQ Revenue Growth
-12.9%
Cash Flow
Operating Cash Flow
-$17M
Free Cash Flow
-$17M
Stock-Based Comp.
$960,000
Balance Sheet
Total Assets
$102M
Total Liabilities
$101M
Stockholders' Equity
-$4M
Cash & Equivalents
$44M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$14M
$12M
+9.4%
Gross Profit
$11M
$10M
+11.5%
Operating Income
-$4M
-$897,000
-319.3%
Net Income
-$3M
$727,000
-551.7%
Revenue Segments
JFC Travel Group Co.
$803,000
100%
Geographic Segments
UNITED STATES
$7M
78%
Geographical Locations Excluding United States, United Kingdom And Germany
$1M
13%
GERMANY
$861,000
9%
← FY 2021
All Quarters
Q1 2022 →