LIND Q3 2024 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$972M

Q3 2024 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$206M+17.1% YoY

Gross Profit

$102M49.3% margin

Operating Income

$29M14.3% margin

Net Income

$23M10.9% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+50.9%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$18M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$890M

Total Liabilities

$1.0B

Stockholders' Equity

-$150M

Cash & Equivalents

$194M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$206M	$176M	+17.1%
Gross Profit	$102M	$80M	+26.3%
Operating Income	$29M	$20M	+44.0%
Net Income	$23M	$6M	+299.3%

Revenue Segments

Lindblad Segment

$121M59%

Land-experience

$85M41%