Lindblad Expeditions Holdings Inc (NASDAQ:LIND) — Stock Price
Lindblad Expeditions Holdings Inc (NASDAQ:LIND) is currently trading at $33.04 USD, down 2.68% today. Over the past 52 weeks, shares have ranged between $11.45 and $34.11. This page tracks Lindblad Expeditions Holdings Inc's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Lindblad Expeditions Holdings Inc worth.
Lindblad Expeditions Holdings Inc (LIND) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Lindblad Expeditions Holdings Inc's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Lindblad Expeditions Holdings Inc Income Statement — Revenue, Profit & Earnings by Year
Lindblad Expeditions Holdings Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $771.02 Million | $644.73 Million | $569.54 Million | $421.50 Million | $147.11 Million |
| Cost of Revenue | $480.84 Million | $343.67 Million | $322.38 Million | $283.22 Million | $124.48 Million |
| Gross Profit | $290.18 Million | $301.05 Million | $247.17 Million | $138.28 Million | $22.62 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $129.98 Million | $139.92 Million | $118.43 Million | $96.29 Million | $65.44 Million |
| Total Operating Expenses | $244.69 Million | $279.50 Million | $236.57 Million | $201.33 Million | $133.45 Million |
| Operating Income | $45.49 Million | $21.55 Million | $10.60 Million | $-63.05 Million | $-110.83 Million |
| EBITDA | $86.30 Million | $74.14 Million | $54.80 Million | $-19.94 Million | $-57.08 Million |
| EBIT | $23.48 Million | $20.65 Million | $7.28 Million | $-64.59 Million | $-96.61 Million |
| Interest Expense | $45.23 Million | $45.74 Million | $45.01 Million | $37.49 Million | $24.58 Million |
| Income Before Tax | $-21.75 Million | $-25.09 Million | $-37.73 Million | $-102.08 Million | $-121.19 Million |
| Income Tax Expense | $2.48 Million | $3.10 Million | $3.15 Million | $6.08 Million | $-2.02 Million |
| Net Income | $-29.72 Million | $-31.18 Million | $-45.61 Million | $-111.38 Million | $-119.21 Million |
Lindblad Expeditions Holdings Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Lindblad Expeditions Holdings Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $979.96 Million | $876.90 Million | $831.30 Million | $787.98 Million | $827.49 Million |
| Total Current Assets | $367.88 Million | $278.43 Million | $244.50 Million | $183.32 Million | $210.34 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | $0.00 | $13.59 Million | $0.00 |
| Net Receivables | — | — | — | $28.85 Million | $21.94 Million |
| Inventory | — | — | $5.44 Million | $11.93 Million | $10.55 Million |
| Property, Plant & Equipment | — | — | — | $539.41 Million | $546.82 Million |
| Goodwill | $60.61 Million | $59.03 Million | $42.02 Million | $42.02 Million | $42.02 Million |
| Total Liabilities | $1.13 Billion | $1.02 Billion | $945.06 Million | $873.62 Million | $811.55 Million |
| Total Current Liabilities | $461.59 Million | $392.45 Million | $319.22 Million | $341.12 Million | $289.46 Million |
| Long-term Debt | $662.67 Million | $625.42 Million | $621.78 Million | $529.45 Million | $518.66 Million |
| Net Debt | $407.13 Million | $443.36 Million | $466.90 Million | $470.24 Million | $398.70 Million |
| Total Stockholder Equity | $-201.45 Million | $-174.96 Million | $-151.55 Million | $-113.53 Million | $5.32 Million |
| Retained Earnings | $-411.40 Million | $-362.88 Million | $-322.21 Million | $-266.53 Million | $-136.44 Million |
Lindblad Expeditions Holdings Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Lindblad Expeditions Holdings Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $113.25 Million | $92.36 Million | $25.44 Million | $-2.20 Million | $32.49 Million |
| Capital Expenditures | $47.74 Million | $33.52 Million | $29.96 Million | $38.20 Million | $96.69 Million |
| Free Cash Flow | $65.50 Million | $58.84 Million | $-4.52 Million | $-40.41 Million | $-64.19 Million |
| Investing Cash Flow | $-67.27 Million | $-44.08 Million | $-14.80 Million | $-49.59 Million | $-114.72 Million |
| Financing Cash Flow | $27.90 Million | $-19.77 Million | $60.68 Million | $-4.87 Million | $50.41 Million |
| Dividends Paid | — | $4.64 Million | $4.67 Million | $4.67 Million | $1.71 Million |
| Stock-Based Compensation | $13.46 Million | $9.83 Million | $13.89 Million | $6.99 Million | $5.56 Million |
| Depreciation | $64.56 Million | $53.45 Million | $54.75 Million | $44.04 Million | $39.55 Million |
| Change in Cash | $73.59 Million | $28.80 Million | $71.32 Million | $-56.67 Million | $-31.82 Million |
Lindblad Expeditions Holdings Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Lindblad Expeditions Holdings Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 03, 2026 | — | -0.09 | — |
| May 05, 2026 | 0.09 | 0.01 | +800.00% |
| Feb 26, 2026 | -0.45 | -0.32 | -40.63% |
| Nov 04, 2025 | 0.42 | 0.22 | +90.91% |
| Aug 04, 2025 | -0.17 | -0.29 | +41.38% |
| May 06, 2025 | 0.03 | -0.12 | +125.00% |
| Feb 26, 2025 | -0.42 | -0.29 | -42.96% |
| Nov 05, 2024 | 0.36 | 0.19 | +89.47% |