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LIND Q4 2025 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena
LIND
Lindblad Expeditions Holdings, Inc.
$972M
Q4 2025 Earnings
Consumer Cyclical
Travel Services
Income Statement
Revenue
$183M
+23.3% YoY
Gross Profit
$26M
14.1% margin
Operating Income
-$6M
-3.0% margin
Net Income
-$24M
-12.9% margin
EPS (Diluted)
$-0.45
QoQ Revenue Growth
-23.7%
Cash Flow
Operating Cash Flow
$26M
Free Cash Flow
$15M
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
$183M
$149M
+23.3%
Gross Profit
$26M
$67M
-61.6%
Operating Income
-$6M
-$8M
+27.3%
Net Income
-$24M
-$25M
+6.0%
Revenue Segments
Lindblad Segment
$116M
63%
Land-experience
$67M
37%
← FY 2025
All Quarters