LIND Q1 2025 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$972M

Q1 2025 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$180M+17.0% YoY

Gross Profit

$87M48.3% margin

Operating Income

$11M5.9% margin

Net Income

$1M0.6% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

+20.9%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$35M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$909M

Total Liabilities

$1.1B

Stockholders' Equity

-$252M

Cash & Equivalents

$189M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$180M	$154M	+17.0%
Gross Profit	$87M	$69M	+25.6%
Operating Income	$11M	$8M	+35.2%
Net Income	$1M	-$4M	+129.2%

Revenue Segments

Lindblad Segment

$131M73%

Land-experience

$49M27%