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Lindblad Expd Holdings (LIND)

Lindblad Expd Holdings (LIND)
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Lindblad Expeditions Holdings, Inc. is an expedition travel company. It produce marine expedition programs and promote conservation and sustainable tourism. The company operates expeditions on intimately-scaled ships and allows interaction between guests, crew and the teams of scientists, naturalists, researchers and photographers. Lindblad Expeditions Holdings, Inc. is headquartered in New York.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 208,010 183,180 240,170 167,950 179,720
Sales Growth +13.56% -23.73% +43.00% -6.55% +20.93%
Net Income 6,500 -23,550 1,190 -8,520 1,160
Net Income Growth +127.60% -2,078.99% +113.97% -834.48% +104.63%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 987,180 979,960 976,530 936,520 908,830
Total Assets Growth +0.74% +0.35% +4.27% +3.05% +3.64%
Total Liabilities 1,177,310 1,264,480 1,233,130 1,200,330 1,161,050
Total Liabilities Growth -6.89% +2.54% +2.73% +3.38% +2.75%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 49,470 111,580 97,140 77,610 48,400
Operating Cash Flow Growth -55.66% +14.87% +25.16% +60.35% -47.60%
Net Cash Flow 31,340 73,590 73,980 31,180 19,080
Change in Net Cash Flow -57.41% -0.53% +137.27% +63.42% -33.75%
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