LIND Q1 2024 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$972M

Q1 2024 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$154M+7.1% YoY

Gross Profit

$69M45.0% margin

Operating Income

$8M5.1% margin

Net Income

-$4M-2.6% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+22.5%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$37M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$868M

Total Liabilities

$984M

Stockholders' Equity

-$153M

Cash & Equivalents

$178M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$154M	$143M	+7.1%
Gross Profit	$69M	$71M	-3.1%
Operating Income	$8M	$12M	-37.0%
Net Income	-$4M	$621,000	-740.7%

Revenue Segments

Lindblad Segment

$118M77%

Land-experience

$35M23%