Stocktoria
LINDBLAD EXPEDITIONS HOLDINGS, INC. LIND
LINDBLAD EXPEDITIONS HOLDINGS, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $771.0M | $644.7M | $569.5M | $421.5M | $147.1M | $82.4M | $343.1M | $309.7M | $266.5M | $242.3M |
| Gross profit | — | — | — | — | — | — | — | $156.0M | $131.0M | $123.4M |
| Operating income | $45.5M | $21.6M | $10.6M | -$63.0M | -$110.8M | -$88.4M | $33.2M | $25.3M | $10.7M | $14.0M |
| Income tax | $2.5M | $3.1M | $3.1M | $6.1M | -$2.0M | -$9.8M | $2.2M | $616,000 | $10.0M | -$3.2M |
| Net income | -$29.7M | -$31.2M | -$45.6M | -$111.4M | -$119.2M | -$98.7M | $16.4M | $11.4M | -$8.7M | $4.9M |
| EPS (diluted) | $-0.63 | $-0.67 | $-0.94 | $-2.23 | $-2.41 | $-2.01 | $0.28 | $0.24 | $-0.19 | $0.10 |
| Operating cash flow | $111.6M | $92.4M | $25.4M | -$2.2M | $32.5M | -$92.3M | $62.6M | $56.4M | $52.9M | $31.4M |
| Free cash flow | $63.8M | $58.8M | -$4.5M | -$40.4M | -$64.2M | -$247.7M | -$33.4M | $2.0M | -$27.6M | -$44.5M |
| Cash & equivalents | $256.7M | $183.9M | $156.8M | $87.2M | $150.8M | $187.5M | $101.6M | $113.4M | $96.4M | $135.4M |
| Inventory | — | — | — | $2.0M | $2.3M | $2.2M | $2.0M | $1.6M | $1.8M | $1.7M |
| Total assets | $980.0M | $876.9M | $831.3M | $788.0M | $827.5M | $757.4M | $548.7M | $473.4M | $424.3M | $407.7M |
| Total liabilities | $1.1B | $1.0B | $945.1M | $873.6M | $811.5M | $631.2M | $409.3M | $350.9M | $311.7M | $288.7M |
| Shareholders' equity | -$284.5M | -$253.1M | -$225.1M | -$182.7M | -$78.6M | $35.0M | $123.2M | $116.0M | $106.3M | $113.8M |
Growth · year-over-year · Revenue CAGR 13.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +19.6% | +13.2% | +35.1% | +186.5% | +78.6% | -76.0% | +10.8% | +16.2% | +10.0% | +15.4% |
| Net income growth | — | — | — | — | — | -703.8% | +44.1% | — | -278.1% | -75.4% |
| EPS growth | — | — | — | — | — | -817.9% | +16.7% | — | -290.0% | -76.7% |
| Free cash flow growth | +8.5% | — | — | — | — | — | -1761.0% | — | — | -274.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.