LIND
Lindblad Expeditions Holding
NASDAQ · Hotels, Restaurants & Leisure
$20.07
+1.79 (+9.79%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 663.70M | 405.56M | 466.72M | 435.48M | 375.32M |
| Net Income | -32,099,193 | -17,653,085 | 49.75M | 46.06M | 40.30M |
| EPS | — | — | — | — | — |
| Profit Margin | -4.8% | -4.6% | 10.7% | 10.6% | 10.7% |
| Rev Growth | +63.7% | +63.7% | +11.8% | +12.3% | +18.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 550.57M | 550.57M | 328.60M | 333.42M | 395.21M |
| Total Equity | 5.38M | 5.38M | 497.35M | 426.67M | 467.05M |
| D/E Ratio | 102.43 | 102.43 | 0.66 | 0.78 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 76.46M | 44.38M | 81.60M | 69.86M | 64.75M |
| Free Cash Flow | — | — | 63.77M | 42.00M | 37.97M |