LIND
Lindblad Expeditions Holdings, Inc.
NASDAQ · USConsumer CyclicalTravel Services
$27.60-0.25%
Price as of Jul 20, 2026
LIND financials
Lindblad Expeditions Holdings, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $771.0M | $644.7M | $569.5M | $421.5M |
| Cost of revenue | $480.8M | $343.7M | $322.4M | $283.2M |
| Gross profit | $290.2M | $301.1M | $247.2M | $138.3M |
| Operating expenses | $244.7M | $279.5M | $236.6M | $201.3M |
| Operating income | $45.5M | $21.6M | $10.6M | -$63.0M |
| Net income | -$29.7M | -$31.2M | -$45.6M | -$111.4M |
| EBITDA | $86.3M | $74.1M | $54.8M | -$19.9M |
| Basic EPS | $-0.63 | $-0.67 | $-0.94 | $-2.23 |
| Diluted EPS | $-0.63 | $-0.67 | $-0.94 | $-2.23 |
| Balance sheet | ||||
| Cash & equivalents | $256.7M | $183.9M | $156.8M | $87.2M |
| Total assets | $980.0M | $876.9M | $831.3M | $788.0M |
| Total liabilities | $1.1B | $1.0B | $945.1M | $873.6M |
| Stockholders’ equity | -$201.4M | -$175.0M | -$151.6M | -$113.5M |
| Total debt | $663.8M | $627.3M | $623.7M | $557.4M |
| Net debt | $407.1M | $443.4M | $466.9M | $470.2M |
| Cash flow | ||||
| Operating cash flow | $113.2M | $92.4M | $25.4M | -$2.2M |
| Capital expenditure | -$47.7M | -$33.5M | -$30.0M | -$38.2M |
| Free cash flow | $65.5M | $58.8M | -$4.5M | -$40.4M |
| Dividends paid | $0.00 | -$4.6M | $0.00 | $0.00 |
| Share repurchases | $0.00 | -$3.0M | -$1.1M | -$1.1M |