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Lindblad Expeditions Holdings, Inc. (LIND)

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SEC name LINDBLAD EXPEDITIONS HOLDINGS, INC. · CIK 0001512499 · Nasdaq · Transportation Services

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Lindblad Expeditions Holdings, Inc. reported revenue of $771.02M. Revenue grew 19.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $830.61M.

Key ratios (year ended 2025-12-31)

45.8%
Gross margin (computed)
5.9%
Operating margin
-3.9%
Net margin
19.6%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$830.61M$771.02M$644.73M$569.54M$421.50M$147.11M$82.36M$343.09M$309.73M$266.50M$242.35M
Cost of Revenue$443.13M$418.02M$362.58M$338.21M$283.22M$124.48M$72.93M$166.61M$153.74M$135.53M$118.98M
Gross Profit$387.48M$353.00M$282.15M$231.33M$138.28M$22.62M$9.43M$176.48M$155.99M$130.98M$123.37M
Operating Income$58.03M$45.49M$21.55M$10.60M-$63.05M-$110.83M-$88.40M$33.20M$25.34M$10.74M$13.98M
Depreciation & Amortization$69.01M$62.82M$52.56M$46.71M$44.04M$39.52M$32.08M$25.77M$20.77M$17.35M$17.10M
EBITDA$127.05M$108.31M$74.11M$57.31M-$19.00M-$71.31M-$56.31M$58.97M$46.11M$28.09M$31.08M
Net Income-$17.27M-$29.72M-$31.18M-$45.61M-$111.38M-$119.21M-$98.74M$16.35M$11.35M-$8.66M$4.86M
EPS (Diluted)n/a-$0.63-$0.67-$0.94-$2.23-$2.41-$2.01$0.28$0.24-$0.19$0.10
Total Assets$1.03B$979.96M$876.90M$831.30M$787.98M$827.49M$757.45M$548.66M$473.41M$424.35M$407.70M
Total Liabilities$1.20B$1.13B$1.02B$945.06M$873.62M$811.55M$631.17M$409.30M$350.86M$311.72M$288.72M
Long-Term Debt$663.87M$662.67M$625.45M$621.83M$552.79M$544.72M$482.61M$218.07M$190.09M$165.94M$174.90M
Shareholders' Equity-$195.84M-$284.53M-$253.11M-$225.06M-$182.68M-$78.58M$34.96M$123.25M$116.04M$106.32M$113.81M
Cash & Equivalents$318.89M$256.69M$183.94M$156.84M$87.18M$150.75M$187.53M$101.58M$113.40M$96.44M$135.42M
Operating Cash Flow$142.50M$111.58M$92.36M$25.44M-$2.20M$32.49M-$92.26M$62.58M$56.36M$52.92M$31.43M
Capital Expenditures$33.47M$47.74M$33.52M$29.96M$38.20M$96.69M$155.48M$96.00M$54.34M$80.48M$75.93M
Free Cash Flow$109.03M$63.84M$58.84M-$4.52M-$40.41M-$64.19M-$247.74M-$33.42M$2.01M-$27.57M-$44.51M
Shares Outstanding65.52M55.32M54.38M53.33M53.11M50.76M49.82M49.63M45.44M44.79M45.47M
Weighted Average Diluted Sharesn/a54.97M53.82M53.26M52.02M50.11M49.74M49.43M46.34M44.58M46.46M
EPS (Basic)n/a-$0.63-$0.67-$0.94-$2.23-$2.41-$2.01$0.29$0.25-$0.19$0.11

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