LIND LINDBLAD EXPEDITIONS HLDGS I revenue, earnings and financials

For the quarter ended June 30, 2026, LINDBLAD EXPEDITIONS HLDGS I reported revenue of $199M (up 18.6% from a year earlier), net income of −$1.41M and diluted EPS of −$0.02; over the last four quarters revenue was $831M and net income −$22.1M; for the fiscal year ended December 2025 revenue was $771M, up 19.6% on the year before.

LIND annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $771M, gross profit n/a, operating income $45.5M, net income −$34.6M (margin -4.5%), EPS −$0.63
• Fiscal year ended Dec 2024: revenue $645M, gross profit n/a, operating income $21.6M, net income −$35.8M (margin -5.6%), EPS −$0.67
• Fiscal year ended Dec 2023: revenue $570M, gross profit n/a, operating income $10.6M, net income −$50.0M (margin -8.8%), EPS −$0.94
• Fiscal year ended Dec 2022: revenue $422M, gross profit n/a, operating income −$63.0M, net income −$116M (margin -27.5%), EPS −$2.23
• Fiscal year ended Dec 2021: revenue $147M, gross profit n/a, operating income −$111M, net income −$125M (margin -84.8%), EPS −$2.41

LIND quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $199M (up 18.6% year over year), net income −$1.41M, EPS −$0.02
• Quarter ended Mar 31, 2026: revenue $208M (up 15.7% year over year), net income $6.50M, EPS $0.09
• Quarter ended Dec 31, 2025 (from the annual report): revenue $183M (up 23.3% year over year), net income −$28.4M, EPS −$0.45
• Quarter ended Sep 30, 2025: revenue $240M (up 16.6% year over year), net income $1.19M, EPS $0.00
• Quarter ended Jun 30, 2025: revenue $168M (up 23.0% year over year), net income −$8.52M, EPS −$0.18
• Quarter ended Mar 31, 2025: revenue $180M (up 17.0% year over year), net income $1.16M, EPS $0.00
• Quarter ended Dec 31, 2024 (from the annual report): revenue $149M (up 18.5% year over year), net income −$29.7M, EPS −$0.45
• Quarter ended Sep 30, 2024: revenue $206M (up 17.1% year over year), net income $22.5M, EPS $0.36
• Quarter ended Jun 30, 2024: revenue $136M (up 9.4% year over year), net income −$24.7M, EPS −$0.48
• Quarter ended Mar 31, 2024: revenue $154M (up 7.1% year over year), net income −$3.98M, EPS −$0.10
• Quarter ended Dec 31, 2023 (from the annual report): revenue $125M (up 6.3% year over year), net income −$31.8M, EPS −$0.53
• Quarter ended Sep 30, 2023: revenue $176M (up 21.6% year over year), net income $5.64M, EPS $0.08
• Quarter ended Jun 30, 2023: revenue $125M (up 37.3% year over year), net income −$24.5M, EPS −$0.48
• Quarter ended Mar 31, 2023: revenue $143M (up 111.4% year over year), net income $621K, EPS −$0.01
• Quarter ended Dec 31, 2022 (from the annual report): revenue $118M (up 79.9% year over year), net income −$36.9M, EPS −$0.61
• Quarter ended Sep 30, 2022: revenue $145M (up 124.4% year over year), net income −$8.73M, EPS −$0.18
• Quarter ended Jun 30, 2022: revenue $90.9M (up 495.5% year over year), net income −$28.8M, EPS −$0.59
• Quarter ended Mar 31, 2022: revenue $67.8M (up 3711.6% year over year), net income −$41.7M, EPS −$0.85
• Quarter ended Dec 31, 2021 (from the annual report): revenue $65.6M, net income −$31.8M, EPS −$0.54
• Quarter ended Sep 30, 2021: revenue $64.5M, net income −$24.3M, EPS −$0.50

LIND cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $112M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $92.4M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $25.4M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$2.20M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $32.5M, share buybacks n/a

LIND balance sheet

• Jun 30, 2026: cash $319M, total assets $1.03B, total liabilities $1.20B, shareholders' equity −$196M, long-term debt $664M
• Mar 31, 2026: cash $275M, total assets $987M, total liabilities $1.14B, shareholders' equity −$190M, long-term debt $663M
• Dec 31, 2025: cash $257M, total assets $980M, total liabilities $1.13B, shareholders' equity −$285M, long-term debt $663M
• Sep 30, 2025: cash $262M, total assets $977M, total liabilities $1.11B, shareholders' equity −$257M, long-term debt $663M
• Jun 30, 2025: cash $201M, total assets $937M, total liabilities $1.08B, shareholders' equity −$264M, long-term debt $627M
• Mar 31, 2025: cash $189M, total assets $909M, total liabilities $1.05B, shareholders' equity −$252M, long-term debt $626M
• Dec 31, 2024: cash $184M, total assets $877M, total liabilities $1.02B, shareholders' equity −$253M, long-term debt $625M
• Sep 30, 2024: cash $194M, total assets $890M, total liabilities $1.01B, shareholders' equity −$227M, long-term debt $625M

What is LIND's revenue?

LINDBLAD EXPEDITIONS HLDGS I reported $831M of revenue over its last four quarters, through June 30, 2026.

Is LIND profitable?

No. LINDBLAD EXPEDITIONS HLDGS I lost $22.1M over the last four quarters.

What is LIND's EPS?

Diluted earnings per share over the last four quarters were −$0.38; −$0.02 in the latest quarter.

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