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Lindblad Expeditions Holdings Inc
Previous close
$10.63
Day range
$10.59 - $11.12
Year range
$6.76 - $14.34
Market cap
601.24M USD
Avg Volume
364.32K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 179.72M | 17.00% |
Operating expense | 76.06M | 24.05% |
Net income | 1.16M | 129.18% |
Net profit margin | 0.65 | 125.10% |
Earnings per share | 0.03 | 127.59% |
EBITDA | 26.11M | 36.22% |
Effective tax rate | 312.84% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 188.85M | 6.27% |
Total assets | 908.83M | 4.70% |
Total liabilities | 1.05B | 6.65% |
Total equity | -141.11M | — |
Shares outstanding | 54.71M | — |
Price to book | -2.30 | — |
Return on assets | 3.03% | — |
Return on capital | 5.57% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.16M | 129.18% |
Cash from operations | 48.40M | 10.21% |
Cash from investing | -29.00M | -348.31% |
Cash from financing | -327.00K | 47.43% |
Net change in cash | 19.08M | -48.19% |
Free cash flow | 22.42M | -3.73% |
About
CEO
Founded
1979
Website
Employees
1,270
