Lindblad Expeditions Holdings, Inc.

DB:LI4 Stock Report

Market Cap: €645.0m

Lindblad Expeditions Holdings Past Earnings Performance

Past criteria checks 0/6

Lindblad Expeditions Holdings's earnings have been declining at an average annual rate of -6.6%, while the Hospitality industry saw earnings growing at 29.5% annually. Revenues have been growing at an average rate of 27.7% per year.

Key information

-6.6%

Earnings growth rate

-5.5%

EPS growth rate

Hospitality Industry Growth-11.8%
Revenue growth rate27.7%
Return on equityn/a
Net Margin-6.1%
Next Earnings Update27 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Lindblad Expeditions Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:LI4 Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24621-382160
30 Jun 24591-552060
31 Mar 24580-551980
31 Dec 23570-501900
30 Sep 23562-551880
30 Jun 23531-691790
31 Mar 23497-731710
31 Dec 22422-1161570
30 Sep 22369-1111390
30 Jun 22289-1271260
31 Mar 22213-1331100
31 Dec 21147-125940
30 Sep 2182-128750
30 Jun 2118-130590
31 Mar 213-133520
31 Dec 2082-100660
30 Sep 20158-71820
30 Jun 20258-441020
31 Mar 20335-31180
31 Dec 19343141180
30 Sep 19338111190
30 Jun 19324161150
31 Mar 19317151130
31 Dec 18310111100
30 Sep 1830201050
30 Jun 1830041050
31 Mar 1828621030
31 Dec 17267-91010
30 Sep 17259-11020
30 Jun 17246-3980
31 Mar 17244-5950
31 Dec 162425900
30 Sep 1623313850
30 Jun 1622010810
31 Mar 1621623770
31 Dec 1521020740
30 Sep 1520822720
30 Jun 1520124680
31 Mar 1520321670
31 Dec 1419822670

Quality Earnings: LI4 is currently unprofitable.

Growing Profit Margin: LI4 is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: LI4 is unprofitable, and losses have increased over the past 5 years at a rate of 6.6% per year.

Accelerating Growth: Unable to compare LI4's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LI4 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (65.8%).

Return on Equity

High ROE: LI4's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/11 06:47
End of Day Share Price 2025/02/11 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lindblad Expeditions Holdings, Inc. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alex FuhrmanCraig-Hallum Capital Group LLC
Joel SimkinsCredit Suisse
Chris WoronkaDeutsche Bank