LIND Q2 2024 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$972M

Q2 2024 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$136M+9.4% YoY

Gross Profit

$44M32.4% margin

Operating Income

-$8M-6.0% margin

Net Income

-$25M-18.1% margin

EPS (Diluted)

$-0.46

QoQ Revenue Growth

-11.1%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$11M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$858M

Total Liabilities

$1.0B

Stockholders' Equity

-$180M

Cash & Equivalents

$168M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$136M	$125M	+9.4%
Gross Profit	$44M	$47M	-6.2%
Operating Income	-$8M	-$9M	+3.4%
Net Income	-$25M	-$24M	-0.8%

Revenue Segments

Lindblad Segment

$93M68%

Land-experience

$43M32%