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Lindblad Expeditions Holdings Inc
Previous close
$12.45
Day range
$12.14 - $12.90
Year range
$7.45 - $15.06
Market cap
700.62M USD
Avg Volume
339.10K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 167.94M | 23.04% |
Operating expense | 72.15M | 16.83% |
Net income | -8.52M | 65.47% |
Net profit margin | -5.07 | 71.94% |
Earnings per share | -0.17 | 61.04% |
EBITDA | 19.08M | 251.46% |
Effective tax rate | -8.52% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 200.93M | 19.51% |
Total assets | 936.52M | 9.11% |
Total liabilities | 1.08B | 6.59% |
Total equity | -144.04M | — |
Shares outstanding | 54.79M | — |
Price to book | -2.58 | — |
Return on assets | 1.19% | — |
Return on capital | 2.26% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -8.52M | 65.47% |
Cash from operations | 29.22M | 56.65% |
Cash from investing | -15.74M | -112.04% |
Cash from financing | -1.07M | 93.94% |
Net change in cash | 12.10M | 285.91% |
Free cash flow | 16.48M | -0.70% |
About
Founded
1979
Website
Employees
1,270
