LINC Q3 2018 Earnings — Lincoln Educational Services Corporation Revenue & Financial Results | Market Cap Arena

LINCLincoln Educational Services Corporation

$1B

Q3 2018 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$70M+4.1% YoY

Gross Profit

$37M52.2% margin

Operating Income

$76,0000.1% margin

Net Income

-$600,000-0.9% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+14.7%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$4M

Stock-Based Comp.

$20,000

Balance Sheet

Total Assets

$123M

Total Liabilities

$88M

Stockholders' Equity

$35M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$70M	$67M	+4.1%
Gross Profit	$37M	$33M	+10.1%
Operating Income	$76,000	-$731,000	+110.4%
Net Income	-$600,000	-$1M	+59.7%