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LINDBLAD EXPEDITIONS HOLDINGS, INC. LIND
Nasdaq · XNAS · stock · Transportation Services · website · IPO 2013-05-10
LINDBLAD EXPEDITIONS HOLDINGS, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $771.0M | $644.7M | $569.5M | $421.5M | $147.1M |
| Operating income | $45.5M | $21.6M | $10.6M | -$63.0M | -$110.8M |
| Income tax | $2.5M | $3.1M | $3.1M | $6.1M | -$2.0M |
| Net income | -$29.7M | -$31.2M | -$45.6M | -$111.4M | -$119.2M |
| EPS (diluted) | $-0.63 | $-0.67 | $-0.94 | $-2.23 | $-2.41 |
| Operating cash flow | $111.6M | $92.4M | $25.4M | -$2.2M | $32.5M |
| Free cash flow | $63.8M | $58.8M | -$4.5M | -$40.4M | -$64.2M |
| Cash & equivalents | $256.7M | $183.9M | $156.8M | $87.2M | $150.8M |
| Inventory | — | — | — | $2.0M | $2.3M |
| Total assets | $980.0M | $876.9M | $831.3M | $788.0M | $827.5M |
| Total liabilities | $1.1B | $1.0B | $945.1M | $873.6M | $811.5M |
| Shareholders' equity | -$284.5M | -$253.1M | -$225.1M | -$182.7M | -$78.6M |
Source: SEC EDGAR filings · CIK 0001512499 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.