LIND Q1 2023 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$972M

Q1 2023 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$143M+111.4% YoY

Gross Profit

$71M49.8% margin

Operating Income

$12M8.7% margin

Net Income

$621,0000.4% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+21.6%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$4M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$774M

Total Liabilities

$857M

Stockholders' Equity

-$108M

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$143M	$68M	+111.4%
Gross Profit	$71M	$10M	+620.7%
Operating Income	$12M	-$34M	+136.4%
Net Income	$621,000	-$42M	+101.5%

Revenue Segments

Lindblad Segment

$115M81%

Land-experience

$28M19%