Lindblad Expeditions reports Q3 revenue $144.8M, net loss narrows to $9.8M, Adj. EBITDA $18.6M

LINDBLAD EXPEDITIONS HOLDINGS, INC.

2022-Q3 EPS reported -$1.60 revenue$303,540,000

Revenue $144.8M (+$80.3M vs 2021, +$43.8M vs Q3 2019); net loss $9.8M vs $25.7M loss in Q3 2021.
Adjusted EBITDA $18.6M, up $25.2M from -$6.6M; Lindblad Net Yield $1,014 (+24%), occupancy 81%.
Bookings for 2023 are 23% ahead of bookings for 2020 at same point in 2019.
Launched National Geographic Islander II in Galapagos; total debt $572.4M; cash $116.4M.
Stock repurchase plan: $35M authorized, $23M used, suspended due to Main Street loan restrictions.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

LINDBLAD EXPEDITIONS HOLDINGS, INC. reported the third quarter ended September 30, 2022 results: revenue $144.8 million, net income $9.8 million, EPS $0.18 per diluted share.

Period: the third quarter ended September 30, 2022
Revenue: $144.8 million
Net income: $9.8 million
EPS: $0.18 per diluted share
Result: reported results

Exact text from the filing

Total revenue of $144.8 million increased $80.3 million versus 2021 and $43.8 million compared with the third quarter of 2019

View on SEC.gov

Browse all earnings releases →

LINDBLAD EXPEDITIONS HOLDINGS, INC. filing history →

Source: SEC EDGAR

accession 0001437749-22-025454

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.