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 3.8% 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 rate | 27.7% |
| Return on equity | n/a |
| Net Margin | -6.1% |
| Last Earnings Update | 30 Sep 2024 |
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
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Sep 24 | 621 | -38 | 216 | 0 |
| 30 Jun 24 | 591 | -55 | 206 | 0 |
| 31 Mar 24 | 580 | -55 | 198 | 0 |
| 31 Dec 23 | 570 | -50 | 190 | 0 |
| 30 Sep 23 | 562 | -55 | 188 | 0 |
| 30 Jun 23 | 531 | -69 | 179 | 0 |
| 31 Mar 23 | 497 | -73 | 171 | 0 |
| 31 Dec 22 | 422 | -116 | 157 | 0 |
| 30 Sep 22 | 369 | -111 | 139 | 0 |
| 30 Jun 22 | 289 | -127 | 126 | 0 |
| 31 Mar 22 | 213 | -133 | 110 | 0 |
| 31 Dec 21 | 147 | -125 | 94 | 0 |
| 30 Sep 21 | 82 | -128 | 75 | 0 |
| 30 Jun 21 | 18 | -130 | 59 | 0 |
| 31 Mar 21 | 3 | -133 | 52 | 0 |
| 31 Dec 20 | 82 | -100 | 66 | 0 |
| 30 Sep 20 | 158 | -71 | 82 | 0 |
| 30 Jun 20 | 258 | -44 | 102 | 0 |
| 31 Mar 20 | 335 | -3 | 118 | 0 |
| 31 Dec 19 | 343 | 14 | 118 | 0 |
| 30 Sep 19 | 338 | 11 | 119 | 0 |
| 30 Jun 19 | 324 | 16 | 115 | 0 |
| 31 Mar 19 | 317 | 15 | 113 | 0 |
| 31 Dec 18 | 310 | 11 | 110 | 0 |
| 30 Sep 18 | 302 | 0 | 105 | 0 |
| 30 Jun 18 | 300 | 4 | 105 | 0 |
| 31 Mar 18 | 286 | 2 | 103 | 0 |
| 31 Dec 17 | 267 | -9 | 101 | 0 |
| 30 Sep 17 | 259 | -1 | 102 | 0 |
| 30 Jun 17 | 246 | -3 | 98 | 0 |
| 31 Mar 17 | 244 | -5 | 95 | 0 |
| 31 Dec 16 | 242 | 5 | 90 | 0 |
| 30 Sep 16 | 233 | 13 | 85 | 0 |
| 30 Jun 16 | 220 | 10 | 81 | 0 |
| 31 Mar 16 | 216 | 23 | 77 | 0 |
| 31 Dec 15 | 210 | 20 | 74 | 0 |
| 30 Sep 15 | 208 | 22 | 72 | 0 |
| 30 Jun 15 | 201 | 24 | 68 | 0 |
| 31 Mar 15 | 203 | 21 | 67 | 0 |
| 31 Dec 14 | 198 | 22 | 67 | 0 |
| 31 Dec 13 | 192 | 15 | 60 | 0 |
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 (167.5%).
Return on Equity
High ROE: LI4's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.