LIND Q2 2020 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$949M

Q2 2020 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

-$268,000-100.3% YoY

Gross Profit

-$13M4846.6% margin

Operating Income

-$35M12964.9% margin

Net Income

-$40M14797.8% margin

EPS (Diluted)

$-0.80

QoQ Revenue Growth

-100.3%

Cash Flow

Operating Cash Flow

-$52M

Free Cash Flow

-$87M

Stock-Based Comp.

$703,000

Balance Sheet

Total Assets

$672M

Total Liabilities

$578M

Stockholders' Equity

$84M

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$268,000	$77M	-100.3%
Gross Profit	-$13M	$39M	-133.2%
Operating Income	-$35M	$4M	-943.1%
Net Income	-$40M	$988,000	-4114.0%