TZOO Q4 2021 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q4 2021 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$14M+9.4% YoY

Gross Profit

$11M79.1% 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.

$803,000100%

Geographic Segments

UNITED STATES

$7M78%

Geographical Locations Excluding United States, United Kingdom And Germany

$1M13%

GERMANY

$861,0009%