20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Lindblad Expeditions Holdings Inc (LIND) operates in the TRAVEL SERVICES industry and is headquartered in New York, United States with about 1,440 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, LIND reported $771M in revenue and ($30M) in net income.
Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segments.
Interactive charts & full statements → Open the LIND valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $831M | $771M | $645M | $570M | $422M | $147M | $82M | $343M | $310M | $267M | $242M | $210M | $198M | $192M | $154M | — |
| Gross Profit | $288M | $290M | $301M | $247M | $138M | $23M | $9M | $176M | $156M | $131M | $123M | $115M | $108M | $96M | $82M | — |
| Gross Margin % | 34.7% | 37.6% | 46.7% | 43.4% | 32.8% | 15.4% | 11.4% | 51.4% | 50.4% | 49.1% | 50.9% | 54.6% | 54.6% | 49.7% | 53.6% | — |
| Operating Income (EBIT) | $58M | $45M | $22M | $11M | ($63M) | ($111M) | ($88M) | $33M | $25M | $11M | $14M | $16M | ($1M) | ($1M) | $0M | $0M |
| Operating Margin % | 7.0% | 5.9% | 3.3% | 1.9% | -15.0% | -75.3% | -107.3% | 9.7% | 8.2% | 4.0% | 5.8% | 7.4% | -0.5% | -0.4% | -0.0% | — |
| Net Income | ($17M) | ($30M) | ($31M) | ($46M) | ($111M) | ($119M) | ($99M) | $16M | $11M | ($9M) | $5M | $20M | ($1M) | ($1M) | $0M | $0M |
| Net Margin % | -2.1% | -3.9% | -4.8% | -8.0% | -26.4% | -81.0% | -119.9% | 4.8% | 3.7% | -3.2% | 2.0% | 9.4% | -0.5% | -0.4% | -0.0% | — |
| EBITDA | $104M | $86M | $74M | $55M | ($20M) | ($57M) | ($61M) | $59M | $44M | $30M | $30M | $40M | ($1M) | ($1M) | $0M | $0M |
| Earnings Per Share (EPS) | $-0.32 | $-0.54 | $-0.58 | $-0.86 | $-2.14 | $-2.38 | $-1.99 | $0.33 | $0.24 | $-0.19 | $0.10 | $0.43 | $-0.16 | $-0.12 | $-0.00 | $-0.00 |
| Shares Outstanding (M) | 65M | 55M | 54M | 53M | 52M | 50M | 50M | 49M | 46M | 45M | 46M | 46M | 6M | 6M | 18M | 18M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $199M | $208M | $183M | $240M | $168M | $180M | $149M | $206M |
| Gross Profit | $78M | $84M | $26M | $101M | $77M | $87M | $67M | $102M |
| Gross Margin % | 39.2% | 40.2% | 14.1% | 42.0% | 45.6% | 48.3% | 45.3% | 49.3% |
| Operating Income (EBIT) | $12M | $16M | ($6M) | $36M | $4M | $11M | ($8M) | $29M |
| Operating Margin % | 6.0% | 7.5% | -3.0% | 15.0% | 2.6% | 5.9% | -5.1% | 14.3% |
| Net Income | ($1M) | $6M | ($24M) | $1M | ($9M) | $1M | ($25M) | $23M |
| Net Margin % | -0.7% | 3.1% | -12.9% | 0.5% | -5.1% | 0.7% | -16.9% | 10.9% |
| EBITDA | $31M | $34M | $11M | $29M | $20M | $27M | $7M | $42M |
| Earnings Per Share (EPS) | $-0.02 | $0.11 | $-0.43 | $0.02 | $-0.16 | $0.02 | $-0.46 | $0.36 |
| Shares Outstanding (M) | 65M | 61M | 55M | 56M | 55M | 55M | 54M | 63M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $142M | $112M | $92M | $25M | ($2M) | $32M | ($92M) | $63M | $56M | $53M | $31M | $40M | ($1M) | ($1M) | $0M | $0M |
| Capital Expenditures (CapEx) | $33M | $48M | $34M | $30M | $38M | $97M | $155M | $96M | $54M | $80M | $76M | $15M | $6M | $6M | $4M | $0M |
| Free Cash Flow (FCF) | $109M | $64M | $59M | ($5M) | ($40M) | ($64M) | ($248M) | ($33M) | $2M | ($28M) | ($45M) | $26M | ($7M) | ($7M) | ($4M) | $0M |
| FCF Margin % | 13.1% | 8.3% | 9.1% | -0.8% | -9.6% | -43.6% | -300.8% | -9.7% | 0.7% | -10.3% | -18.4% | 12.1% | -3.4% | -3.6% | -2.5% | — |
| Dividends Paid | — | — | $5M | $5M | $5M | $2M | $3M | $3M | — | $0M | $0M | $0M | $0M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $59M | $49M | $14M | $20M | $29M | $48M | $2M | $28M |
| Capital Expenditures (CapEx) | $8M | $7M | $11M | $8M | $16M | $13M | $10M | $10M |
| Free Cash Flow (FCF) | $51M | $43M | $3M | $12M | $13M | $35M | ($8M) | $18M |
| FCF Margin % | 25.6% | 20.5% | 1.9% | 5.0% | 8.0% | 19.5% | -5.5% | 8.9% |
| Dividends Paid | $0M | — | $7M | $4M | $2M | — | $4M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.0B | $980M | $877M | $831M | $788M | $827M | $757M | $549M | $473M | $424M | $408M | $382M | $200M | $200M | $0M | $0M |
| Cash & Cash Equivalents | $319M | $257M | $184M | $157M | $87M | $151M | $188M | $102M | $113M | $96M | $135M | $207M | $0M | $0M | $0M | $0M |
| Total Liabilities | $1.2B | $1.1B | $1.0B | $945M | $874M | $812M | $631M | $409M | $351M | $312M | $289M | $268M | $1M | $0M | $0M | $0M |
| Total Debt (Short + Long-Term) | $666M | $664M | $627M | $624M | $554M | $546M | $484M | $219M | $190M | $166M | $166M | $164M | $57M | $4M | $0M | $0M |
| Total Shareholders' Equity | ($196M) | ($201M) | ($175M) | ($152M) | ($114M) | $5M | $119M | $123M | $116M | $106M | $114M | $114M | $199M | $200M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LIND viewer.
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