LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, LINDBLAD EXPEDITIONS HOLDINGS, INC. reported revenue of $771.02M, up 19.6% from the prior year. The company ran a net loss, with a net margin of -3.9%. It held $979.96M in total assets against $1.13B in total liabilities.
Key ratios (FY2025)
5.9%
Operating margin
-3.9%
Net margin
+19.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $771.02M | $644.73M | $569.54M | $421.50M | $147.11M | $82.36M | $343.09M | $309.73M | $266.50M | $242.35M |
| Cost of Revenue | $418.02M | $362.58M | $338.21M | $283.22M | $124.48M | $72.93M | $166.61M | $153.74M | $135.53M | $118.98M |
| Gross Profit | — | — | — | — | — | — | — | $155.99M | $130.98M | $123.37M |
| Operating Income | $45.49M | $21.55M | $10.60M | -$63.05M | -$110.83M | -$88.40M | $33.20M | $25.34M | $10.74M | $13.98M |
| Net Income | -$29.72M | -$31.18M | -$45.61M | -$111.38M | -$119.21M | -$98.74M | $16.35M | $11.35M | -$8.66M | $4.86M |
| EPS (Diluted) | $-0.63 | $-0.67 | $-0.94 | $-2.23 | $-2.41 | $-2.01 | $0.28 | $0.24 | $-0.19 | $0.10 |
| Total Assets | $979.96M | $876.90M | $831.30M | $787.98M | $827.49M | $757.45M | $548.66M | $473.41M | $424.35M | $407.70M |
| Total Liabilities | $1.13B | $1.02B | $945.06M | $873.62M | $811.55M | $631.17M | $409.30M | $350.86M | $311.72M | $288.72M |
| Shareholders' Equity | -$284.53M | -$253.11M | -$225.06M | -$182.68M | -$78.58M | $34.96M | $123.25M | $116.04M | $106.32M | $113.81M |
| Cash & Equivalents | $256.69M | $183.94M | $156.84M | $87.18M | $150.75M | $187.53M | $101.58M | $113.40M | $96.44M | $135.42M |
| Operating Cash Flow | $111.58M | $92.36M | $25.44M | -$2.20M | $32.49M | -$92.26M | $62.58M | $56.36M | $52.92M | $31.43M |
| Capital Expenditures | $47.74M | $33.52M | $29.96M | $38.20M | $96.69M | $155.48M | $96.00M | $54.34M | $80.48M | $75.93M |
| Shares Outstanding | 55.32M | 54.38M | 53.33M | 53.11M | 50.76M | 49.82M | 49.63M | 45.44M | 44.79M | 45.47M |