LIND Q4 2022 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$972M

Q4 2022 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$118M+79.9% YoY

Gross Profit

$43M36.3% margin

Operating Income

-$15M-13.0% margin

Net Income

-$32M-27.3% margin

EPS (Diluted)

$-0.63

QoQ Revenue Growth

-18.5%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$788M

Total Liabilities

$874M

Stockholders' Equity

-$114M

Cash & Equivalents

$87M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$118M	$66M	+79.9%
Gross Profit	$43M	$14M	+198.3%
Operating Income	-$15M	-$30M	+48.2%
Net Income	-$32M	-$26M	-22.2%

Revenue Segments

Lindblad Segment

$80M68%

Land-experience

$38M32%