Lindblad Expeditions Holdings's market cap is currently $675.30M. The company's EPS TTM is $-0.772; its P/E ratio is ―; Lindblad Expeditions Holdings is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.26. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 569.54M	$ 421.50M	$ 147.11M	$ 82.36M	$ 343.09M
Gross Profit	$ 247.17M	$ 138.28M	$ 22.62M	$ 9.43M	$ 176.48M
Operating Income	$ 10.60M	$ -63.05M	$ -110.83M	$ -88.40M	$ 33.20M
EBITDA	$ 54.12M	$ -19.94M	$ -57.06M	$ -61.12M	$ 61.87M
Net Income	$ -45.61M	$ -108.16M	$ -119.17M	$ -100.14M	$ 16.35M
Balance Sheet
Cash & Short-Term Investments	$ 156.84M	$ 100.77M	$ 150.75M	$ 187.53M	$ 101.58M
Total Assets	$ 831.30M	$ 787.98M	$ 827.49M	$ 757.45M	$ 548.66M
Total Debt	$ 623.75M	$ 557.41M	$ 549.45M	$ 488.00M	$ 224.43M
Net Debt	$ 466.90M	$ 470.24M	$ 398.70M	$ 300.47M	$ 122.85M
Total Liabilities	$ 945.06M	$ 873.62M	$ 811.55M	$ 631.17M	$ 409.30M
Stockholders' Equity	$ -151.55M	$ -113.53M	$ 5.32M	$ 118.78M	$ 123.25M
Cash Flow
Free Cash Flow	$ -4.52M	$ -40.41M	$ -64.19M	$ -247.74M	$ -33.42M
Operating Cash Flow	$ 25.44M	$ -2.20M	$ 32.49M	$ -92.26M	$ 62.58M
Investing Cash Flow	$ -14.80M	$ -49.59M	$ -114.72M	$ -155.48M	$ -100.08M
Financing Cash Flow	$ 60.68M	$ -4.87M	$ 50.41M	$ 342.99M	$ 24.61M

Currency in USD

Lindblad Expeditions Holdings Earnings and Revenue History

Income Statement >

Lindblad Expeditions Holdings Debt to Assets

Balance Sheet >

Lindblad Expeditions Holdings Cash Flow

Cash Flow >

Lindblad Expeditions Holdings Forecast EPS vs Actual EPS

Earnings >

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