LIND Q1 2022 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$972M

Q1 2022 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$68M+3711.6% YoY

Gross Profit

$10M14.6% margin

Operating Income

-$34M-50.5% margin

Net Income

-$42M-61.5% margin

EPS (Diluted)

$-0.85

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$841M

Total Liabilities

$864M

Stockholders' Equity

-$38M

Cash & Equivalents

$155M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$68M	$2M	+3711.6%
Gross Profit	$10M	-$6M	+252.3%
Operating Income	-$34M	-$31M	-10.2%
Net Income	-$42M	-$33M	-25.5%

Revenue Segments

Lindblad Segment

$50M74%

Land-experience

$18M26%