LIND Q3 2020 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$949M

Q3 2020 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1M-99.0% YoY

Gross Profit

-$7M-692.4% margin

Operating Income

-$27M-2631.4% margin

Net Income

-$27M-2686.8% margin

EPS (Diluted)

$-0.56

QoQ Revenue Growth

+480.2%

Cash Flow

Operating Cash Flow

-$35M

Free Cash Flow

-$36M

Stock-Based Comp.

$310,000

Balance Sheet

Total Assets

$709M

Total Liabilities

$641M

Stockholders' Equity

$60M

Cash & Equivalents

$130M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1M	$101M	-99.0%
Gross Profit	-$7M	$53M	-113.4%
Operating Income	-$27M	$16M	-271.2%
Net Income	-$27M	$2M	-1367.0%