LIND Q2 2023 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$972M

Q2 2023 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$125M+37.3% YoY

Gross Profit

$47M37.8% margin

Operating Income

-$9M-6.8% margin

Net Income

-$24M-19.6% margin

EPS (Diluted)

$-0.48

QoQ Revenue Growth

-13.0%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$9M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$854M

Total Liabilities

$957M

Stockholders' Equity

-$134M

Cash & Equivalents

$143M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$91M	+37.3%
Gross Profit	$47M	$28M	+65.9%
Operating Income	-$9M	-$19M	+56.0%
Net Income	-$24M	-$29M	+14.9%

Revenue Segments

Lindblad Segment

$87M70%

Land-experience

$37M30%