LINDBLAD EXPEDITIONS HOLDINGS, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $771.0 | $644.7 | $569.5 | $421.5 | $147.1 |
| Operating income | $45.5 | $21.6 | $10.6 | -$63.0 | -$110.8 |
| Net income | -$29.7 | -$31.2 | -$45.6 | -$111.4 | -$119.2 |
| Balance Sheet | |||||
| Total debt | $675.0 | $635.0 | $635.1 | $565.8 | $558.5 |
| Cash Flow Statement | |||||
| Free cash flow | $63.8 | $58.8 | -$4.5 | -$40.4 | -$64.2 |
Shares outstanding 65.6M · Free float 51.5%
Annual filing data through FY ended December 31, 2025; float as of September 10, 2026.