LIND Earnings & Financial Statements
Lindblad Expeditions Holdings, Inc.
$35.47
+$0.21(+0.60%)
64
Overall
40
Value
75
Tech
78
Quality
Market Cap
$2.31B
Volume
571.59K
52W Range
$11.37 - $36.36
Target Price
$34.43
LIND earnings and financial statements: Lindblad Expeditions Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LIND Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $771.02M | $644.73M | $569.54M | $421.50M | $147.11M |
| Cost of revenue | $418.02M | $362.58M | $322.38M | $283.22M | $124.65M |
| Operating income | $45.49M | $21.55M | $10.60M | -$63.05M | -$111.00M |
| EBITDA | $91.37M | $77.80M | $58.17M | -$17.27M | -$54.03M |
| Net income | -$29.72M | -$31.18M | -$45.61M | -$111.38M | -$119.38M |
| EPS (diluted) | $-0.63 | $-0.67 | $-0.94 | $-2.23 | $-2.41 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $979.96M | $876.90M | $831.30M | $787.98M | $827.49M |
| Total liabilities | $1.13B | $1.02B | $945.06M | $873.62M | $895.45M |
| Shareholders’ equity | -$284.53M | -$253.11M | -$225.06M | -$182.68M | -$78.58M |
| Cash and equivalents | $256.69M | $183.94M | $156.84M | $87.18M | $150.75M |
| Long-term debt | $662.67M | $625.42M | $621.78M | $529.45M | $521.84M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $111.58M | $92.36M | $25.44M | -$2.20M | $32.49M |
| Capital expenditure | -$47.74M | -$33.52M | -$29.96M | -$38.20M | -$96.69M |
| Free cash flow | $63.84M | $58.84M | -$4.52M | -$40.41M | -$64.19M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LIND | $35.47 | +0.6% | 571.59K |
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