LIND Q4 2023 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$972M

Q4 2023 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$125M+6.3% YoY

Gross Profit

$48M38.5% margin

Operating Income

-$14M-11.0% margin

Net Income

-$27M-21.9% margin

EPS (Diluted)

$-0.53

QoQ Revenue Growth

-28.8%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$17M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$831M

Total Liabilities

$945M

Stockholders' Equity

-$152M

Cash & Equivalents

$157M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$118M	+6.3%
Gross Profit	$48M	$43M	+12.9%
Operating Income	-$14M	-$15M	+9.5%
Net Income	-$27M	-$32M	+14.8%

Revenue Segments

Lindblad Segment

$86M68%

Land-experience

$40M32%