Lindblad Expeditions Holdings, Inc. LIND
35.25 USD -0.45 (-1.26%)
Nov 10, 2026, 10:00 AM EST
35.25 Day range 36.19
11.37 52-week range 38.85
- YTD
- +144.45%
- 1 year
- +188.70%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 771.02M | 644.73M | 569.54M | 421.50M | 147.11M | |
| 353.00M | 282.15M | 231.33M | 138.28M | 22.62M | |
| 45.49M | 21.55M | 10.60M | -63.05M | -110.83M | |
| -29.72M | -31.18M | -45.61M | -111.38M | -119.21M | |
| -0.63 | -0.67 | -0.94 | -2.23 | -2.41 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 289.74M | 216.14M | 187.34M | 116.02M | 172.69M | |
| 979.96M | 876.90M | 831.30M | 787.98M | 827.49M | |
| 1.13B | 1.02B | 945.06M | 873.62M | 811.55M | |
| 662.67M | 627.30M | 623.75M | 554.45M | 549.45M | |
| -284.53M | -253.11M | -225.06M | -182.68M | -78.58M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 111.58M | 92.36M | 25.44M | -2.20M | 32.49M | |
| -67.27M | -44.08M | -14.80M | -49.59M | -114.72M | |
| 29.56M | -19.77M | 60.68M | -4.87M | 50.41M | |
| -47.74M | -33.52M | -29.96M | -38.20M | -96.69M | |
| 73.59M | 28.80M | 71.32M | -56.67M | -31.82M |