Lindblad Expeditions Holdings, Inc.

DB:LI4 Stock Report

Market Cap: €368.6m

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 -23.6%, while the Hospitality industry saw earnings growing at 13.2% annually. Revenues have been growing at an average rate of 19.9% per year.

Key information

-23.6%

Earnings growth rate

-22.9%

EPS growth rate

Hospitality Industry Growth-11.8%
Revenue growth rate19.9%
Return on equityn/a
Net Margin-9.4%
Last Earnings Update31 Mar 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

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
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
31 Dec 1319215600

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 23.6% 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 (6.4%).


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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