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

LINDLindblad Expeditions Holdings, Inc.

$972M

FY 2023 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$570M+35.1% YoY

Gross Profit

$247M43.4% margin

Operating Income

$11M1.9% margin

Net Income

-$46M-8.0% margin

EPS (Diluted)

$-0.94

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

-$5M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$831M

Total Liabilities

$945M

Stockholders' Equity

-$152M

Cash & Equivalents

$157M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$570M	$422M	+35.1%
Gross Profit	$247M	$138M	+78.7%
Operating Income	$11M	-$63M	+116.8%
Net Income	-$46M	-$111M	+59.1%