Compare

Lindblad Expeditions Holdings, Inc. vs NextTrip, Inc. vs Virgin Galactic Holdings, Inc vs Maitong Sunshine Cultural Development Co., Ltd

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearLindblad Expeditions Holdings, Inc.
LIND
NextTrip, Inc.
NTRP
Virgin Galactic Holdings, Inc
SPCE
Maitong Sunshine Cultural Development Co., Ltd
MGSD
Year ended2025-12-312026-02-282025-12-312025-09-30
Revenue$771.02M$3.72M$1.54M$1.38M
Revenue growth (YoY)+19.6%+641.0%-78.1%+71.5%
Gross margin45.8% (computed)17.6%n/m (computed)41.1%
Operating margin5.9%-440.5%n/m6.3%
Net margin-3.9%-428.3%n/m-1.5%
Net income-$29.72M-$15.91M-$278.91M-$21.2K
EPS (Diluted)-$0.63-$1.82-$5.44$0.00
Operating cash flow$111.58M-$4.56M-$240.14M-$674.8K
Free cash flow$63.84Mn/a-$438.19Mn/a
Cash & equivalents$256.69M$1.70M$144.73M$4.4K
Total assets$979.96M$13.08M$803.18M$439.1K
Total liabilities$1.13B$7.32M$529.22M$393.3K
Shareholders' equity-$284.53M$5.37M$273.96M$45.8K
Return on year-end equityn/a-296.1%-101.8%-46.4%
Shares outstanding55.32M13.98M73.33M60.50M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearLindblad Expeditions Holdings, Inc.NextTrip, Inc.Virgin Galactic Holdings, IncMaitong Sunshine Cultural Development Co., Ltd
Latest$771.02M
Ended 2025-12-31
$3.72M
Ended 2026-02-28
$1.54M
Ended 2025-12-31
$1.38M
Ended 2025-09-30
1 year earlier$644.73M
Ended 2024-12-31
$501.4K
Ended 2025-02-28
$7.04M
Ended 2024-12-31
$804.9K
Ended 2024-09-30
2 years earlier$569.54M
Ended 2023-12-31
$458.8K
Ended 2024-02-29
$6.80M
Ended 2023-12-31
n/a
3 years earlier$421.50M
Ended 2022-12-31
$382.8K
Ended 2023-02-28
$2.31M
Ended 2022-12-31
n/a
4 years earlier$147.11M
Ended 2021-12-31
n/a$3.29M
Ended 2021-12-31
n/a