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Lindblad Expd WT (LINDW)

Lindblad Expd WT (LINDW)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 771,020 644,730 569,540 421,500 147,110
Sales Growth +19.59% +13.20% +35.12% +186.52% +78.62%
Net Income -29,720 -31,180 -45,610 -111,380 -119,210
Net Income Growth +4.68% +31.64% +59.05% +6.57% -20.73%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 979,960 876,910 831,300 787,980 827,490
Total Assets Growth +11.75% +5.49% +5.50% -4.77% +9.25%
Total Liabilities 1,264,480 1,130,020 1,056,360 970,650 906,070
Total Liabilities Growth +11.90% +6.97% +8.83% +7.13% +25.41%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 111,580 92,360 25,440 -2,200 32,500
Operating Cash Flow Growth +20.81% +263.05% +1,256.36% -106.77% +135.23%
Net Cash Flow 73,590 28,800 71,320 -56,670 -31,820
Change in Net Cash Flow +155.52% -59.62% +225.85% -78.10% -133.40%
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