Lindblad Expeditions reports FY23 revenue $569.5M (+35%), Adj EBITDA $71.2M; FY24 guidance $610-630M

LINDBLAD EXPEDITIONS HOLDINGS, INC.

2023-FY EPS reported -$0.94 revenue$569,543,000

Full year net loss available to stockholders improved to $50.0M from $116.1M; diluted EPS -$0.94 vs -$2.23.
Lindblad segment tour revenues $397.4M (+43%); net yield per guest night $1,097 (+12%); occupancy 77%.
Q4 2023 tour revenues $125.4M (+6%); Adjusted EBITDA $3.8M (improved $6.6M from -$2.7M).
Extended National Geographic partnership through 2040 with global rights and expanded marketing.
Issued $275M 9.00% senior secured notes due 2028 to refinance export credit; cash $187.3M.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

LINDBLAD EXPEDITIONS HOLDINGS, INC. reported financial results for fourth quarter and full year ended December 31, 2023.

Period: fourth quarter and full year ended December 31, 2023
Result: reported results

Exact text from the filing

On February 28, 2024, the Company issued a press release announcing its financial results for its fourth quarter and full year-ended December 31, 2023.

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LINDBLAD EXPEDITIONS HOLDINGS, INC. filing history →

Source: SEC EDGAR

accession 0001437749-24-005804

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