TZOOTravelzoo

$71M

Q4 2022 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$19M+36.2% YoY

Gross Profit

$16M85.6% margin

Operating Income

$4M19.3% margin

Net Income

$2M13.2% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+17.4%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$349,000

Balance Sheet

Total Assets

$74M

Total Liabilities

$60M

Stockholders' Equity

$9M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$14M	+36.2%
Gross Profit	$16M	$11M	+47.4%
Operating Income	$4M	-$4M	+195.3%
Net Income	$2M	-$3M	+174.7%

Revenue Segments

JFC Travel Group Co.

$855,000100%

Geographic Segments

UNITED STATES

$12M79%

Geographical Locations Excluding United States, United Kingdom And Germany

$3M21%

TZOO Q4 2022 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena