LIND Q4 2024 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$972M

Q4 2024 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$149M+18.5% YoY

Gross Profit

$67M45.3% margin

Operating Income

-$8M-5.1% margin

Net Income

-$25M-16.9% margin

EPS (Diluted)

$-0.48

QoQ Revenue Growth

-27.9%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$8M

Stock-Based Comp.

$2M

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	$149M	$125M	+18.5%
Gross Profit	$67M	$48M	+39.5%
Operating Income	-$8M	-$14M	+45.3%
Net Income	-$25M	-$27M	+8.6%

Revenue Segments

Lindblad Segment

$184M64%

Land-experience

$101M36%