LIND Q4 2021 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$972M

Q4 2021 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$66M+17859.5% YoY

Gross Profit

$14M21.9% margin

Operating Income

-$30M-45.0% margin

Net Income

-$26M-40.2% margin

EPS (Diluted)

$-0.54

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$827M

Total Liabilities

$812M

Stockholders' Equity

$5M

Cash & Equivalents

$151M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$66M	$365,000	+17859.5%
Gross Profit	$14M	-$10M	+249.7%
Operating Income	-$30M	-$29M	-1.5%
Net Income	-$26M	-$30M	+11.5%

Revenue Segments

Land-experience

$23M100%