LINDLindblad Expeditions Holdings, Inc.

$972M

FY 2022 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$422M+186.5% YoY

Gross Profit

$138M32.8% margin

Operating Income

-$63M-15.0% margin

Net Income

-$111M-26.4% margin

EPS (Diluted)

$-2.23

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$40M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$788M

Total Liabilities

$874M

Stockholders' Equity

-$114M

Cash & Equivalents

$87M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$422M	$147M	+186.5%
Gross Profit	$138M	$23M	+511.2%
Operating Income	-$63M	-$111M	+43.1%
Net Income	-$111M	-$119M	+6.6%

LIND FY 2022 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena