LINDBLAD EXPEDITIONS HOLDINGS, INC.
About LINDBLAD EXPEDITIONS HOLDINGS, INC.
Lindblad Expeditions Holdings Inc provides expedition cruising and adventure travel services. The company operates in two segments: Lindblad and Land Experiences, of which Lindblad generates the vast majority of its revenue. It offers itineraries that feature up-close encounters with wildlife, nature, history, and culture, as well as promote guest empowerment and interactivity. It operates expeditions on intimately-scaled ships and interaction between guests, crew, and the teams of scientists, naturalists, researchers, and photographers that participate in the expeditions. Lindblad operates a fleet of twelve owned expedition ships and five seasonal charter vessels under the Lindblad brand.
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Financial summary
- Revenue FY2017
- $266.5M
- Net income
- -$29.7M
- Total assets
- $980.0M
- Market cap
- $1.4B
- Gross margin
- 45.8%
- Operating margin
- 5.9%
- Net margin
- -3.1%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $771.0M
- Cost of revenue
- $418.0M
- Gross profit
- $353.0M
- Operating expenses
- $307.5M
- Operating income
- $45.5M
- Income tax
- $2.5M
- Net income
- -$24.2M
- EPS (basic)
- $-0.63
- EPS (diluted)
- $-0.63
Balance sheet
- Total assets
- $980.0M
- Current assets
- $367.9M
- Total liabilities
- $1.1B
- Current liabilities
- $461.6M
- Shareholders’ equity
- -$284.5M
Cash flow
- Operating cash flow
- $111.6M
- Investing cash flow
- -$67.3M
- Financing cash flow
- $29.6M
- Net cash flow
- $73.9M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $1.4B
- EPS (diluted)
- $-0.63
- Shares outstanding
- 66.4M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- May 10, 2013
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $29.7M in FY2017.
- Revenue grew 424% from FY2021 to FY2025.
- Gross margin of 45.8%, net margin -3.1%.
- Trading 7% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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