Lindblad Expeditions Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$199,247	$208,013	$183,181	$240,172
Gross Profit	78,147	83,598	25,883	100,869
EBITDA	30,789	33,843	10,533	28,580
EBIT	11,590	15,404	-6,136	13,265
Net Income	-1,406	6,500	-23,554	1,190
Net Change In Cash	199,247	208,013	183,181	240,172
Free Cash Flow	51,056	42,588	3,475	11,908
Cash	318,886	321,079	256,692	261,781
Basic Shares	65,473	61,113	55,303	55,557

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	63,838	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