TZOO Q4 2023 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q4 2023 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$21M+13.7% YoY

Gross Profit

$18M87.2% margin

Operating Income

$4M21.2% margin

Net Income

$4M17.6% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$1M

Stock-Based Comp.

$381,000

Balance Sheet

Total Assets

$58M

Total Liabilities

$48M

Stockholders' Equity

$6M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$19M	+13.7%
Gross Profit	$18M	$16M	+15.9%
Operating Income	$4M	$4M	+25.0%
Net Income	$4M	$2M	+51.7%

Revenue Segments

Travel

$38M95%

Local

$2M5%

Geographic Segments

UNITED STATES

$25M70%

Geographical Locations Excluding United States, United Kingdom And Germany

$11M30%