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Lindblad Expeditions Holdings Inc
Previous close
$16.16
Day range
$16.70 - $17.68
Year range
$7.45 - $21.21
Market cap
1.10B USD
Avg Volume
881.16K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 183.18M | 23.26% |
Operating expense | 73.57M | 9.50% |
Net income | -23.56M | 5.96% |
Net profit margin | -12.86 | 23.72% |
Earnings per share | -0.38 | 9.46% |
EBITDA | 18.13M | 66.23% |
Effective tax rate | -35.45% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 256.69M | 39.55% |
Total assets | 979.96M | 11.75% |
Total liabilities | 1.13B | 10.86% |
Total equity | -153.50M | — |
Shares outstanding | 65.25M | — |
Price to book | -3.14 | — |
Return on assets | 0.05% | — |
Return on capital | 0.10% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -23.56M | 5.96% |
Cash from operations | 14.44M | 759.64% |
Cash from investing | -13.13M | -35.49% |
Cash from financing | -1.70M | -139.92% |
Net change in cash | -389.00K | 95.39% |
Free cash flow | 13.96M | 220.82% |
About
Founded
1979
Website
Employees
1,495
