LIND Q3 2021 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$949M

Q3 2021 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$65M+6230.4% YoY

Gross Profit

$19M29.3% margin

Operating Income

-$18M-27.4% margin

Net Income

-$24M-37.7% margin

EPS (Diluted)

$-0.50

QoQ Revenue Growth

+322.6%

Cash Flow

Operating Cash Flow

-$318,000

Free Cash Flow

-$64M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$831M

Total Liabilities

$790M

Stockholders' Equity

$31M

Cash & Equivalents

$156M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$65M	$1M	+6230.4%
Gross Profit	$19M	-$7M	+368.0%
Operating Income	-$18M	-$27M	+34.2%
Net Income	-$24M	-$27M	+11.1%

Revenue Segments

Lindblad Segment

$33M51%

Land-experience

$31M49%