LIND NASDAQ
Lindblad Expeditions Holdings, Inc.
1W: +2.7%
1M: +8.5%
3M: -4.7%
YTD: +37.7%
1Y: +91.9%
3Y: +107.7%
5Y: +22.6%
$20.57
+0.69 (+3.47%)
Weekly Expected Move ±11.0%
$15
$17
$19
$21
$23
Overview
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Income Statement
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Balance Sheet
Earnings
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$771M
+19.6% ▲
5Y CAGR: +56.4%
Gross Profit
$290M
-3.6% ▼
5Y CAGR: +98.5%
Operating Income
$45M
+111.0% ▲
Net Income
-$30M
+4.7% ▲
EPS (Diluted)
$-0.63
+6.0% ▲
EBITDA
$86M
+16.4% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $147M | $422M | $570M | $645M | $771M |
| YoY Growth | +78.6% | +186.5% | +35.1% | +13.2% | +19.6% |
| Cost of Revenue | $124M | $283M | $322M | $344M | $481M |
| Gross Profit | $23M | $138M | $247M | $301M | $290M |
| Gross Margin | 15.4% | 32.8% | 43.4% | 46.7% | 37.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $94M | $157M | $190M | $227M | $245M |
| Operating Expenses | $133M | $201M | $237M | $280M | $245M |
| Operating Income | -$111M | -$63M | $11M | $22M | $45M |
| Operating Margin | -75.3% | -15.0% | 1.9% | 3.3% | 5.9% |
| Interest Expense | $25M | $37M | $45M | $46M | $45M |
| Income Before Tax | -$121M | -$102M | -$38M | -$25M | -$22M |
| Tax Expense | -$2M | $6M | $3M | $3M | $2M |
| Net Income | -$119M | -$111M | -$46M | -$31M | -$30M |
| Net Margin | -81.0% | -26.4% | -8.0% | -4.8% | -3.9% |
| EPS (Diluted) | $-2.41 | $-2.23 | $-0.94 | $-0.67 | $-0.63 |
| EBITDA | -$57M | -$20M | $55M | $74M | $86M |
| Shares Outstanding | 50M | 52M | 53M | 54M | 55M |