Lindblad Expeditions Holdings, Inc.LINDNASDAQ

Revenue (LTM)

$771M

+19.6% YoY

Net Income (LTM)

$-30M

+4.7% YoY

Free Cash Flow

$66M

Revenue CAGR (5Y)

+51.3%

Marginsimproving

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	147	422↑186.5%	570↑35.1%	645↑13.2%	771↑19.6%
Gross Profit	23	138↑511.2%	247↑78.7%	301↑21.8%	290↓3.6%
Operating Income	-111	-63↑43.1%	11↑116.8%	22↑103.3%	45↑111.0%
Net Income	-119	-111↑6.6%	-46↑59.1%	-31↑31.6%	-30↑4.7%
EBITDA	-57	-20↑65.1%	55↑374.8%	74↑35.3%	86↑16.4%
EPS Diluted	-2.41	-2.23↑7.5%	-0.94↑57.8%	-0.67↑28.7%	-0.63↑6.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	151	87↓42.2%	157↑79.9%	184↑17.3%	257↑39.6%
Total Current Assets	210	183↓12.8%	245↑33.4%	278↑13.9%	368↑32.1%
Total Assets	827	788↓4.8%	831↑5.5%	877↑5.5%	980↑11.8%
Total Current Liabilities	289	341↑17.8%	319↓6.4%	392↑22.9%	462↑17.6%
Total Liabilities	812	874↑7.6%	945↑8.2%	1,022↑8.2%	1,133↑10.9%
Total Equity	5	-114↓2234.9%	-152↓33.5%	-175↓15.4%	-201↓15.1%
Total Debt	549	557↑1.4%	624↑11.9%	627↑0.6%	664↑5.8%
Net Debt	399	470↑17.9%	467↓0.7%	443↓5.0%	407↓8.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	32	-2↓106.8%	25↑1254.8%	92↑263.0%	113↑22.6%
Capital Expenditure	-97	-38↑60.5%	-30↑21.6%	-34↓11.9%	-48↓42.4%
Free Cash Flow	-64	-40↑37.1%	-5↑88.8%	59↑1401.1%	66↑11.3%
Stock-Based Comp	6	7↑25.7%	14↑98.6%	10↓29.2%	0
Net Change in Cash	-32	-57↓78.1%	71↑225.9%	29↓59.6%	74↑155.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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