Lindblad Expeditions
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $167,945 | $179,721 | $148,609 | $206,005 |
Gross Profit | 61,880 | 86,873 | 67,366 | 101,517 |
EBITDA | 20,299 | 26,890 | 6,438 | 42,418 |
EBIT | 5,196 | 11,155 | -8,437 | 29,685 |
Net Income | -8,518 | 1,161 | -25,049 | 22,515 |
Net Change In Cash | 167,945 | 179,721 | 148,609 | 206,005 |
Free Cash Flow | 13,471 | 34,984 | -8,193 | 18,355 |
Cash | 200,929 | 188,854 | 183,941 | 193,881 |
Basic Shares | 54,591 | 54,623 | 54,369 | 62,591 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $644,727 | $569,543 | $421,500 | $147,107 |
Gross Profit | 301,054 | 247,167 | 138,283 | 22,623 |
EBITDA | 74,102 | 54,123 | -19,939 | -57,063 |
EBIT | 20,609 | 6,612 | -64,589 | -96,609 |
Net Income | -31,179 | -45,610 | -108,160 | -119,168 |
Net Change In Cash | 644,727 | 569,543 | 421,500 | 147,107 |
Cost of Revenue | -56,669 | -31,822 | ||
Free Cash Flow | 58,835 | -4,522 | -40,408 | -64,193 |
Cash | 183,941 | 156,845 | 87,177 | 150,753 |
Basic Shares | 53,817 | 53,256 | 52,018 | 50,109 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.18 |
2025-03-31 | -$0.0008 |
2024-12-31 | -$0.41 |
