About Lindblad Expeditions Holdings, Inc.
https://world.expeditions.comLindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. The company delivers voyages through a fleet of ten owned expedition ships and five seasonal charter vessels under the Lindblad brand; and operates eco-conscious expeditions and nature focused small-group tours under the Natural Habitat brand.
CEO
Natalya Leahy
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 94
Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
ARIEL INVESTMENTS, LLC
Shares:5.52M
Value:$92.76M
BLACKROCK, INC.
Shares:3.2M
Value:$53.8M
BLACKROCK INC.
Shares:2.63M
Value:$44.2M
Summary
Showing Top 3 of 216
About Lindblad Expeditions Holdings, Inc.
https://world.expeditions.comLindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. The company delivers voyages through a fleet of ten owned expedition ships and five seasonal charter vessels under the Lindblad brand; and operates eco-conscious expeditions and nature focused small-group tours under the Natural Habitat brand.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $240.17M ▲ | $64.9M ▼ | $1.19M ▲ | 0.5% ▲ | $0.02 ▲ | $28.58M ▲ |
| Q2-2025 | $167.94M ▼ | $72.15M ▼ | $-8.52M ▼ | -5.07% ▼ | $-0.18 ▼ | $20.3M ▼ |
| Q1-2025 | $179.72M ▲ | $76.26M ▲ | $1.16M ▲ | 0.65% ▲ | $-0 ▲ | $26.89M ▲ |
| Q4-2024 | $148.61M ▼ | $74.94M ▲ | $-25.05M ▼ | -16.86% ▼ | $-0.48 ▼ | $6.66M ▼ |
| Q3-2024 | $206M | $72.04M | $22.52M | 10.93% | $0.39 | $42.42M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $261.78M ▲ | $976.53M ▲ | $1.11B ▼ | $-174.77M ▲ |
| Q2-2025 | $200.93M ▲ | $936.52M ▲ | $1.16B ▲ | $-263.81M ▼ |
| Q1-2025 | $188.85M ▲ | $908.83M ▲ | $1.13B ▲ | $-252.22M ▼ |
| Q4-2024 | $183.94M ▼ | $876.9M ▼ | $1.02B ▲ | $-174.96M ▼ |
| Q3-2024 | $193.88M | $889.82M | $1.01B | $-149.91M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.19M ▲ | $19.53M ▼ | $-9.4M ▲ | $32.67M ▲ | $42.8M ▲ | $11.91M ▼ |
| Q2-2025 | $-8.52M ▼ | $29.21M ▼ | $-15.74M ▲ | $-1.07M ▼ | $12.1M ▼ | $13.47M ▼ |
| Q1-2025 | $1.01M ▲ | $48.4M ▲ | $-29M ▼ | $-327K ▲ | $19.08M ▲ | $34.98M ▲ |
| Q4-2024 | $-25.05M ▼ | $1.68M ▼ | $-9.69M ▲ | $-709K ▼ | $-8.43M ▼ | $-8.19M ▼ |
| Q3-2024 | $25.64M | $28.11M | $-20.5M | $-699K | $6.92M | $18.36M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Landexperience | $100.00M ▲ | $50.00M ▼ | $60.00M ▲ | $100.00M ▲ |
 Lindblad Segment | $180.00M ▲ | $130.00M ▼ | $110.00M ▼ | $140.00M ▲ |
CEO
Natalya Leahy
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 94
Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
ARIEL INVESTMENTS, LLC
Shares:5.52M
Value:$92.76M
BLACKROCK, INC.
Shares:3.2M
Value:$53.8M
BLACKROCK INC.
Shares:2.63M
Value:$44.2M
Summary
Showing Top 3 of 216