LIND Q2 2022 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$972M

Q2 2022 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$91M+495.5% YoY

Gross Profit

$28M31.3% margin

Operating Income

-$19M-21.2% margin

Net Income

-$29M-31.6% margin

EPS (Diluted)

$-0.59

QoQ Revenue Growth

+34.0%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

-$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$849M

Total Liabilities

$901M

Stockholders' Equity

-$71M

Cash & Equivalents

$127M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$91M	$15M	+495.5%
Gross Profit	$28M	-$4M	+788.8%
Operating Income	-$19M	-$33M	+40.7%
Net Income	-$29M	-$35M	+18.5%

Revenue Segments

Lindblad Segment

$64M70%

Land-experience

$27M30%