Revenue
2018
2019
2020
2021
2022
2023
2024
2025
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $771.0M | $644.7M | $569.5M | $421.5M | $147.1M | $82.4M | $343.1M | $309.7M | $266.5M | $242.3M | $210.0M | $198.5M | $192.2M | — |
| Gross profit | — | — | — | — | — | — | — | $156.0M | $131.0M | $123.4M | $114.6M | $108.5M | $95.6M | — |
| Operating expenses | — | — | — | — | — | — | — | $130.7M | $120.2M | $109.4M | $99.1M | $78.0M | $72.1M | $4,768 |
| Operating income | $45.5M | $21.6M | $10.6M | −$63.0M | −$110.8M | −$88.4M | $33.2M | $25.3M | $10.7M | $14.0M | $15.5M | $30.4M | $23.5M | −$4,768 |
| EBITDAderived | $108.3M | $74.1M | $57.3M | −$19.0M | −$71.3M | −$56.3M | $59.0M | $46.1M | $28.1M | $31.1M | $26.8M | $41.3M | $34.7M | — |
| Net income | −$29.7M | −$31.2M | −$45.6M | −$111.4M | −$119.2M | −$98.7M | $16.4M | $11.4M | −$8.7M | $4.9M | $19.7M | $22.2M | $14.8M | −$4,768 |
| Basic EPSper diluted share | -$0.63 | -$0.67 | -$0.94 | -$2.23 | -$2.41 | -$2.01 | $0.29 | $0.25 | -$0.19 | $0.11 | $0.44 | -$0.16 | -$0.12 | — |
| Diluted EPSper diluted share | -$0.63 | -$0.67 | -$0.94 | -$2.23 | -$2.41 | -$2.01 | $0.28 | $0.24 | -$0.19 | $0.10 | $0.43 | $0.44 | -$0.12 | — |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 17, 2026Form 4 | BISNOW MICHAEL ELLIOTTDirector | SellRestricted Stock | 44.6K | $24.21 | $1.08M | 25.9K |
| Jun 4, 2026Form 4 | Dryden L. DysonDirector | SellCommon Stock | 39.9K | $22.04 | $880.4K | 948.1K |
| May 29, 2026Form 4 | Dryden L. DysonDirector | SellCommon Stock | 52.7K | $23.09 | $1.22M | 988.1K |
| May 21, 2026Form 4 | Byus TreyChief Expedition Officer | SellCommon Stock | 10.0K | $20.05 | $200.5K | 101.5K |
| May 21, 2026Form 4 | FAHEY JOHN M JRDirector | SellRestricted Stock | 2.0K | $20.26 | $40.5K | 112.5K |