Lindblad Expeditions Q2 revenue $90.9M, net loss $30.0M; 2023 bookings up 26%

LINDBLAD EXPEDITIONS HOLDINGS, INC.

2022-Q2 EPS reported -$1.43 revenue$158,756,000

Total revenue $90.9M, up $75.6M vs Q2 2021 and 19% above Q2 2019.
Net loss $30.0M ($0.59/diluted) vs $36.6M ($0.71) a year ago; Adjusted EBITDA loss $6.2M.
2023 bookings 26% ahead of 2020 full-year bookings at same point in 2019.
Extended leverage covenant waiver on export credit agreements through Dec 31, 2022.
Unrestricted cash $126.9M, total debt $578.2M; stock repurchase plan suspended.

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