Lindblad Expeditions Holdings Inc (LIND) financials · rev $771.0M
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Lindblad Expeditions Holdings Inc (LIND) rev $771.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $771.0M | $644.7M |
| Cost of Revenue | $418.0M | $343.7M |
| Gross Profit | $353.0M | $301.1M |
| Operating Income | $45.5M | $21.6M |
| Net Income | -$29.7M | -$31.2M |
| EPS (Diluted) | -$0.63 | -$0.67 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $980.0M | $876.9M |
| Current Assets | $367.9M | $278.4M |
| Cash & Equivalents | $256.7M | $183.9M |
| PP&E | $522.1M | $518.4M |
| Total Liabilities | $1.13B | $1.02B |
| Current Liabilities | $461.6M | $392.5M |
| Short-term Debt | $3.00K | $29.0K |
| Long-term Debt | $662.7M | $625.4M |
| Total Debt | $662.7M† | $625.5M† |
| Shareholders' Equity | -$284.5M | -$253.1M |
| Retained Earnings | -$411.4M | -$362.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $111.6M | $92.4M |
| CapEx | $47.7M | $33.5M |
| Investing Cash Flow | -$67.3M | -$44.1M |
| Financing Cash Flow | $29.6M | -$19.8M |
| Net Change in Cash | $73.6M | $28.8M |
| Free Cash Flow | $63.8M | $58.8M |
FAQ
What is LIND P/E and revenue?
Lindblad Expeditions Holdings Inc (LIND) rev $771.0M.
What is LIND revenue?
Lindblad Expeditions Holdings Inc last cached revenue is $771.0M (FY2025).
Is LIND profitable?
Lindblad Expeditions Holdings Inc last cached net income is -$29.7M (FY2025).
What are LIND total assets?
Lindblad Expeditions Holdings Inc last cached total assets are $980.0M (FY2025).
What is LIND free cash flow?
Lindblad Expeditions Holdings Inc last cached free cash flow is $63.8M (FY2025).
Not investment advice. Cached statements, not a live tape.