LIND Q1 2021 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$972M

Q1 2021 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2M-97.8% YoY

Gross Profit

-$6M-365.1% margin

Operating Income

-$31M-1745.3% margin

Net Income

-$33M-1867.6% margin

EPS (Diluted)

$-0.66

QoQ Revenue Growth

+387.7%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$760M

Total Liabilities

$660M

Stockholders' Equity

$89M

Cash & Equivalents

$164M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$81M	-97.8%
Gross Profit	-$6M	$39M	-116.6%
Operating Income	-$31M	$2M	-1480.1%
Net Income	-$33M	-$2M	-1618.9%

Revenue Segments

Land-experience

$1M73%

Lindblad Segment

$484,00027%