Lindblad Expeditions Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$183,181	$240,172	$167,945	$179,721
Gross Profit	25,883	100,869	76,554	86,873
EBITDA	10,533	28,580	20,299	26,890
EBIT	-6,136	13,265	5,196	11,155
Net Income	-23,554	1,190	-8,518	1,161
Net Change In Cash	183,181	240,172	167,945	179,721
Free Cash Flow	15,252	11,908	13,471	34,984
Cash	256,692	261,781	200,929	188,854
Basic Shares	55,303	55,557	54,590	54,623

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$771,019	$644,727	$569,543	$421,500
Gross Profit	290,179	301,054	247,167	138,283
EBITDA	86,303	74,140	54,795	-19,939
EBIT	23,481	20,647	7,284	-64,589
Net Income	-29,721	-31,179	-45,610	-111,381
Net Change In Cash	771,019	644,727	569,543	421,500
Cost of Revenue				-56,669
Free Cash Flow	65,504	58,835	-4,522	-40,408
Cash	256,692	183,941	156,845	87,177
Basic Shares	54,970	53,817	53,256	52,018