TZOO Q4 2024 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

Q4 2024 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$21M-2.2% YoY

Gross Profit

$18M86.6% margin

Operating Income

$5M23.5% margin

Net Income

$3M15.6% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$406,000

Balance Sheet

Total Assets

$55M

Total Liabilities

$50M

Stockholders' Equity

-$462,000

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$21M	-2.2%
Gross Profit	$18M	$18M	-2.9%
Operating Income	$5M	$4M	+8.3%
Net Income	$3M	$4M	-13.5%

Revenue Segments

JFC Travel Group Co.

$2M100%

Geographic Segments

UNITED STATES

$25M70%

Geographical Locations Excluding United States, United Kingdom And Germany

$11M30%