Lindblad Expeditions Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$240,172	$167,945	$179,721	$148,609
Gross Profit	100,869	76,554	86,873	67,366
EBITDA	28,580	20,299	26,890	6,663
EBIT	13,265	5,196	11,155	-8,438
Net Income	1,190	-8,518	1,161	-25,049
Net Change In Cash	240,172	167,945	179,721	148,609
Free Cash Flow	11,908	13,471	34,984	-8,193
Cash	261,781	200,929	188,854	183,941
Basic Shares	55,557	54,590	54,623	54,368

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	74,140	54,795	-19,939	-57,084
EBIT	20,647	7,284	-64,589	-96,609
Net Income	-31,179	-45,610	-111,381	-119,206
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