LIND Q1 2020 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$949M

Q1 2020 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$81M-9.4% YoY

Gross Profit

$39M48.1% margin

Operating Income

$2M2.8% margin

Net Income

-$2M-2.4% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+7.2%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

-$101M

Stock-Based Comp.

$898,000

Balance Sheet

Total Assets

$706M

Total Liabilities

$581M

Stockholders' Equity

$108M

Cash & Equivalents

$137M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$81M	$90M	-9.4%
Gross Profit	$39M	$51M	-22.9%
Operating Income	$2M	$14M	-84.3%
Net Income	-$2M	$15M	-113.2%