LIND Q3 2023 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$972M

Q3 2023 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$176M+21.6% YoY

Gross Profit

$80M45.7% margin

Operating Income

$20M11.6% margin

Net Income

$6M3.2% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+41.0%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$8M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$852M

Total Liabilities

$943M

Stockholders' Equity

-$126M

Cash & Equivalents

$168M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$176M	$145M	+21.6%
Gross Profit	$80M	$57M	+40.5%
Operating Income	$20M	$6M	+252.5%
Net Income	$6M	-$9M	+164.6%

Revenue Segments

Lindblad Segment

$109M62%

Land-experience

$67M38%