LIND Dividend: Lindblad Expeditions Holdings Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

LIND Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	736	644	569	421	147	82
Revenue Growth (YoY)	19%	13%	35%	186%	79%	-76%
Cost of Revenue	389	343	322	283	124	72
Gross Profit	346	301	247	138	22	9
Selling, General & Admin	242	224	189	157	93	65
Research & Development	--	--	--	--	--	--
Operating Expenses	302	276	236	201	133	97
Other Non Operating Income (Expenses)	1	0	-4	0	15	0
Pretax Income	-24	-25	-37	-102	-121	-109
Income Tax Expense	1	3	3	6	-2	-9
Net Income	-36	-35	-49	-116	-124	-100
Net Income Growth	-5%	-28.99%	-57.99%	-6%	24%	-869%
Shares Outstanding (Diluted)	55.55	53.81	53.25	52.01	50.1	49.73
Shares Change (YoY)	-11%	1%	2%	4%	1%	1%
EPS (Diluted)	-0.65	-0.67	-0.94	-2.23	-2.49	-2.02
EPS Growth	10%	-28.99%	-57.99%	-10%	23%	-821%
Free Cash Flow	52	58	-4	-40	-64	-247
Free Cash Flow Per Share	0.93	1.07	-0.07	-0.76	-1.27	-4.96
Gross Margin	47.01%	46.73%	43.4%	32.77%	14.96%	10.97%
Operating Margin	5.84%	3.72%	1.75%	-14.96%	-74.82%	-107.31%
Profit Margin	-4.89%	-5.43%	-8.61%	-27.55%	-84.35%	-121.95%
Free Cash Flow Margin	7.06%	9%	-0.7%	-9.5%	-43.53%	-301.21%
EBITDA	102	76	56	-19	-71	-56
EBITDA Margin	13.85%	11.8%	9.84%	-4.51%	-48.29%	-68.29%
D&A For EBITDA	59	52	46	44	39	32
EBIT	43	24	10	-63	-110	-88
EBIT Margin	5.84%	3.72%	1.75%	-14.96%	-74.82%	-107.31%
Effective Tax Rate	-4.16%	-12%	-8.1%	-5.88%	1.65%	8.25%