LIND Q2 2021 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$972M

Q2 2021 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$15M+5796.3% YoY

Gross Profit

-$4M-27.0% margin

Operating Income

-$33M-213.5% margin

Net Income

-$35M-231.2% margin

EPS (Diluted)

$-0.71

QoQ Revenue Growth

+757.6%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$7M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$799M

Total Liabilities

$736M

Stockholders' Equity

$54M

Cash & Equivalents

$160M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	-$268,000	+5796.3%
Gross Profit	-$4M	-$13M	+68.2%
Operating Income	-$33M	-$35M	+6.2%
Net Income	-$35M	-$40M	+11.0%

Revenue Segments

Land-experience

$9M56%

Lindblad Segment

$7M44%