HomeLIND • NASDAQ
add
Lindblad Expeditions Holdings Inc
Previous close
$13.56
Day range
$13.53 - $13.94
Year range
$7.45 - $15.06
Market cap
765.64M USD
Avg Volume
372.08K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 240.17M | 16.59% |
Operating expense | 79.00M | 18.37% |
Net income | 1.19M | -94.71% |
Net profit margin | 0.50 | -95.43% |
Earnings per share | 0.42 | 17.17% |
EBITDA | 51.73M | 22.55% |
Effective tax rate | -127.63% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 261.78M | 35.02% |
Total assets | 976.53M | 9.74% |
Total liabilities | 1.11B | 9.20% |
Total equity | -128.80M | — |
Shares outstanding | 55.29M | — |
Price to book | -2.92 | — |
Return on assets | 9.62% | — |
Return on capital | 18.02% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.19M | -94.71% |
Cash from operations | 19.53M | -30.53% |
Cash from investing | -9.40M | 54.15% |
Cash from financing | 32.67M | 4,773.25% |
Net change in cash | 42.80M | 518.90% |
Free cash flow | 45.39M | 5.91% |
About
Founded
1979
Website
Employees
1,270
