Lindblad Expeditions

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$206,005
$136,499
$153,614
$125,362
Gross Profit
101,517
44,221
62,995
35,229
EBITDA
42,418
5,839
19,584
-379
EBIT
29,685
-8,220
7,850
-13,430
Net Income
22,515
-24,667
-3,979
-27,404
Net Change In Cash
206,005
136,499
153,614
125,362
Free Cash Flow
18,372
11,225
37,431
-17,112
Cash
193,881
217,660
224,170
187,344
Basic Shares
62,591
53,500
53,372
53,343

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$569,543
$421,500
$147,107
$82,356
Gross Profit
247,167
138,283
22,623
9,425
EBITDA
54,122
-19,939
-57,063
-61,120
EBIT
7,411
-64,589
-96,609
-93,253
Net Income
-45,610
-108,160
-119,168
-100,140
Net Change In Cash
569,543
421,500
147,107
82,356
Cost of Revenue
-56,669
-31,822
95,257
Free Cash Flow
-4,522
-40,408
-64,193
-247,736
Cash
156,845
87,177
150,753
187,531
Basic Shares
53,256
52,018
50,109
49,737

Earnings Calls

Quarter EPS
2024-09-30
$0.36
2024-06-30
-$0.48
2024-03-31
-$0.10
2023-12-31
-$0.53