Lindblad Expeditions Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$208,013	$183,181	$240,172	$167,945
Gross Profit	83,598	25,883	100,869	76,554
EBITDA	34,054	10,533	28,580	20,299
EBIT	15,615	-6,136	13,265	5,196
Net Income	6,500	-23,554	1,190	-8,518
Net Change In Cash	208,013	183,181	240,172	167,945
Free Cash Flow	42,472	15,252	11,908	13,471
Cash	321,079	256,692	261,781	200,929
Basic Shares	61,113	55,303	55,557	54,590

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