LIND FY 2021 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$972M

FY 2021 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$147M+78.6% YoY

Gross Profit

$23M15.4% margin

Operating Income

-$111M-75.3% margin

Net Income

-$119M-81.0% margin

EPS (Diluted)

$-2.41

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

-$64M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$827M

Total Liabilities

$812M

Stockholders' Equity

$5M

Cash & Equivalents

$151M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$147M	$82M	+78.6%
Gross Profit	$23M	$9M	+140.0%
Operating Income	-$111M	-$88M	-25.4%
Net Income	-$119M	-$99M	-20.7%