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Lindblad Expedit (LIND)
NASDAQ
$26.62+$0.13 (+0.47%)
Price as of Jul 13, 2026 6:18 PM EDT- $1.7BMarket Cap
- 105.67%1-Year Change
- Travel ServicesIndustry
Lindblad Expedit (LIND)
$26.62+$0.13 (+0.47%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | -45.2M -1.11% | -45.7M +1.61% | -45.0M +20.05% | -37.5M +52.56% | |
Cost of Revenue | 418.0M +21.63% | 343.7M +6.61% | 322.4M +13.83% | 283.2M +127.51% | |
Gross Profit | -463.2M +18.96% | -389.4M +5.99% | -367.4M +14.55% | -320.7M +115.15% | |
Sales and Marketing Expense | 114.7M +31.83% | 87.0M +21.83% | 71.4M +17.10% | 61.0M +114.14% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 62.8M +19.52% | 52.6M +12.53% | 46.7M +6.06% | 44.0M +11.43% | |
Total Operating Expenses | 725.5M +16.43% | 623.2M +11.49% | 558.9M +15.35% | 484.5M +87.85% | |
Operating Profit | 45.5M +111.05% | 21.6M +103.35% | 10.6M +116.81% | -63.0M -43.12% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -45.2M -1.11% | -45.7M +1.61% | -45.0M +20.05% | -37.5M +52.56% | |
Interest Income and Expense and Net | -45.2M -1.11% | -45.7M +1.61% | -45.0M +20.05% | -37.5M +52.56% | |
Total Nonoperating Income and Expense | -67.2M +44.15% | -46.6M -3.49% | -48.3M +23.80% | -39.0M +276.96% | |
Income before Taxes | -21.8M -13.32% | -25.1M -33.50% | -37.7M -63.04% | -102.1M -15.76% | |
Income Taxes | 2.5M -20.26% | 3.1M -1.34% | 3.1M -48.22% | 6.1M +400.94% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -29.7M -4.68% | -31.2M -31.64% | -45.6M -59.05% | -111.4M -6.56% | |
Net Income from Continuing Operations Applicable to Common | -34.6M -3.27% | -35.8M -28.34% | -50.0M -56.93% | -116.1M -6.91% | |
Basic EPS and Net Income | -0.63 -5.97% | -0.67 -28.72% | -0.94 -57.85% | -2.23 -7.47% | |
Diluted EPS and Net Income | -0.63 -5.97% | -0.67 -28.72% | -0.94 -57.85% | -2.23 -7.47% | |
Basic Weighted Average Shares | 55.0M +2.14% | 53.8M +1.05% | 53.3M +2.38% | 52.0M +3.81% | |
Diluted Weighted Average Shares | 55.0M +2.14% | 53.8M +1.05% | 53.3M +2.38% | 52.0M +3.81% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 256.7M +39.55% | 183.9M +17.28% | 156.8M +79.92% | 87.2M -42.17% | |
Short-Term Investments | N/A N/A | N/A N/A | 0 -100.00% | 13.6M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 256.7M +39.55% | 183.9M +17.28% | 156.8M +55.65% | 100.8M -33.16% | |
Total Current Assets | 367.9M +32.13% | 278.4M +13.88% | 244.5M +33.38% | 183.3M -12.85% | |
Accumulated Depreciation | 404.4M +17.24% | 345.0M +17.30% | 294.1M +17.30% | 250.7M +12.48% | |
Property and Plant and Equipment and Net | 522.1M +0.72% | 518.4M -1.45% | 526.0M -2.48% | 539.4M -0.56% | |
Total Long-Term Assets | 12.7M +148.58% | 5.1M -45.24% | 9.4M +70.19% | 5.5M -26.35% | |
Total Assets | 980.0M +11.75% | 876.9M +5.49% | 831.3M +5.50% | 788.0M -4.78% | |
Income Taxes Payable | 2.2M -37.12% | 3.5M +67.00% | 2.1M N/A | N/A N/A | |
Total Short-Term Debt | 3,000 -89.66% | 29,000 -38.30% | 47,000 -99.80% | 23.3M -10.45% | |
Total Current Liabilities | 461.6M +17.62% | 392.5M +22.94% | 319.2M -6.42% | 341.1M +17.85% | |
Total Long-Term Debt | 662.7M +5.96% | 625.4M +0.59% | 621.8M +17.44% | 529.5M +2.08% | |
Total Long-Term Liabilities | 7.0M +580.47% | 1.0M -47.30% | 1.9M +2,107.95% | 88,000 -64.37% | |
Total Liabilities | 1.1B +10.86% | 1.0B +8.19% | 945.1M +8.18% | 873.6M +7.65% | |
Retained Earnings | -411.4M +13.37% | -362.9M +12.62% | -322.2M +20.89% | -266.5M +95.35% | |
Total Stockholders Equity | -284.5M +12.41% | -253.1M +12.46% | -225.1M +23.20% | -182.7M +132.46% | |
Total Shares Outstanding | 55.3M +1.74% | 54.4M +1.96% | 53.3M +0.42% | 53.1M +4.64% | |
Cash Flow | |||||
Cash from Operating Activities | 111.6M +20.82% | 92.4M +263.02% | 25.4M +1,254.83% | -2.2M -106.78% | |
Capital Expenditures | 47.7M +42.44% | 33.5M +11.87% | 30.0M -21.57% | 38.2M -60.49% | |
Cash from Investing Activities | -67.3M +52.61% | -44.1M +197.83% | -14.8M -70.16% | -49.6M -56.77% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 29.6M +249.58% | -19.8M -132.57% | 60.7M +1,345.72% | -4.9M -109.66% | |
Financials Ratio | |||||
Gross Margin | 1,024.18% +20.29% | 851.39% +4.32% | 816.17% -4.58% | 855.35% +41.03% | |
Operating Margin | -100.57% +113.41% | -47.12% +100.13% | -23.55% -114.00% | 168.15% -62.71% | |
Return on Assets | -3.20% -12.31% | -3.65% -35.20% | -5.63% -59.15% | -13.79% -8.33% | |
Return on Equity | 11.06% -15.22% | 13.04% -41.71% | 22.37% -73.76% | 85.27% -84.40% | |
Revenue Growth | 1.11% +168.92% | -1.61% -91.98% | -20.05% -61.84% | -52.56% +11.24% | |
Current Ratio | 0.80 +12.33% | 0.71 -7.36% | 0.77 +42.52% | 0.54 -26.05% | |
Cash Ratio | 0.56 +18.65% | 0.47 -4.60% | 0.49 +92.21% | 0.26 -50.92% | |
Debt-to-Equity Ratio | -2.33 -5.75% | -2.47 -10.56% | -2.76 -8.70% | -3.03 -56.34% | |
Debt-to-Assets Ratio | 0.68 -5.20% | 0.71 -4.64% | 0.75 +6.63% | 0.70 +6.56% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow