LINDLindblad Expeditions Holdings, Inc.

$972M

FY 2024 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$645M+13.2% YoY

Gross Profit

$301M46.7% margin

Operating Income

$22M3.3% margin

Net Income

-$31M-4.8% margin

EPS (Diluted)

$-0.67

Cash Flow

Operating Cash Flow

$92M

Free Cash Flow

$59M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$877M

Total Liabilities

$1.0B

Stockholders' Equity

-$175M

Cash & Equivalents

$184M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$645M	$570M	+13.2%
Gross Profit	$301M	$247M	+21.8%
Operating Income	$22M	$11M	+103.3%
Net Income	-$31M	-$46M	+31.6%

LIND FY 2024 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena