LIND FY 2025 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$972M

FY 2025 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$771M+19.6% YoY

Gross Profit

$290M37.6% margin

Operating Income

$45M5.9% margin

Net Income

-$30M-3.9% margin

EPS (Diluted)

$-0.63

Cash Flow

Operating Cash Flow

$113M

Free Cash Flow

$66M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$980M

Total Liabilities

$1.1B

Stockholders' Equity

-$201M

Cash & Equivalents

$257M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$771M	$645M	+19.6%
Gross Profit	$290M	$301M	-3.6%
Operating Income	$45M	$22M	+111.0%
Net Income	-$30M	-$31M	+4.7%