Lindblad Expeditions
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $136,499 | $153,614 | $125,362 | $175,989 |
Gross Profit | 44,221 | 62,995 | 35,229 | 80,399 |
EBITDA | 5,851 | 19,584 | -791 | 31,283 |
EBIT | -8,208 | 7,850 | -13,842 | 20,399 |
Net Income | -24,667 | -3,979 | -27,404 | 5,638 |
Net Change In Cash | 136,499 | 153,614 | 125,362 | 175,989 |
Free Cash Flow | 11,225 | 37,431 | -17,112 | 7,804 |
Cash | 217,660 | 224,170 | 187,344 | 168,015 |
Basic Shares | 53,500 | 53,372 | 53,343 | 53,401 |
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 | 200,456 | 138,283 | 22,623 | 9,425 |
EBITDA | 58,121 | -19,311 | -55,798 | -56,348 |
EBIT | 10,599 | -63,961 | -95,344 | -88,481 |
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 | 187,344 | 87,177 | 150,753 | 187,531 |
Basic Shares | 53,256 | 52,018 | 50,109 | 49,737 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.48 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.53 |
2023-09-30 | $0.08 |
