LIND Financials
Lindblad Expeditions Holdings Inc - Financial statements & key metrics
Stock Price
$25.50
Market Cap
$699.71M
P/E Ratio
-38.1
EPS
$-0.67
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
-
Gross Profit
-
Operating Income
-
Net Income
$-28.20M
EPS (Diluted)
$-0.67
Balance Sheet Highlights
Total Assets
$876.90M
Total Liabilities
$1.02B
Shareholders Equity
-
Cash & Equivalents
$183.94M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$92.36M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
15.3%
Net Margin
-4.2%
ROE
-1946.9%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LIND revenue?
View LIND's income statement for detailed revenue data.
Is LIND profitable?
LIND reported a loss of $28.20M in the most recent quarter. The net profit margin is -4.2%.
What is LIND market cap?
LIND has a market capitalization of $699.71M, making it a small-cap stock.
Does LIND have debt?
View LIND's balance sheet for debt information.
What is LIND cash flow?
Cash flow data is available in the full financial statements.