Lindblad Expeditions Holdings Inc (LIND)

Lindblad Expeditions Holdings (LIND) Financial Statements


Lindblad Expeditions Holdings Financial Overview

Lindblad Expeditions Holdings's market cap is currently ―. The company's EPS TTM is $-1.029; its P/E ratio is -7.63; Lindblad Expeditions Holdings is scheduled to report earnings on February 27, 2024, and the estimated EPS forecast is $-0.28. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 175.99M$ 124.80M$ 143.40M-$ 144.78M
Gross Profit$ 80.40M$ 124.80M$ 72.05M$ -75.19M$ 57.21M
EBIT$ 19.94M$ -12.02M$ 2.32M$ -15.50M$ 4.60M
EBITDA$ 31.76M$ 498.00K$ 15.16M-$ 15.46M
Net Income Common Stockholders$ 4.54M$ -25.55M$ 266.95M$ -33.23M$ -9.76M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 168.01M$ 197.44M$ 120.72M$ 129.62M$ 116.45M
Total Assets$ 851.61M$ 853.84M$ 774.27M$ 786.01M$ 811.53M
Total Debt$ 624.46M$ 624.32M$ 551.90M$ 557.41M$ 562.50M
Net Debt$ 456.44M$ 426.88M$ 431.18M$ 427.80M$ 446.05M
Total Liabilities$ 943.27M$ 1.03B$ 856.50M$ 787.98M$ 866.64M
Stockholders Equity$ -198.29M$ -204.88M$ -178.14M$ -182.68M$ -86.69M
Cash Flow-
Free Cash Flow$ 7.80M$ 9.15M$ -4.37M$ -11.35M$ -23.89M
Operating Cash Flow$ 15.81M$ 17.45M$ 2.06M$ -2.71M$ -17.87M
Investing Cash Flow$ -8.01M$ -8.29M$ 8.74M$ -20.30M$ -6.02M
Financing Cash Flow$ -428.00K$ 67.56M$ -6.10M$ -6.95M$ -5.88M
Currency in USD

Lindblad Expeditions Holdings Earnings and Revenue History

Lindblad Expeditions Holdings Debt to Assets

Lindblad Expeditions Holdings Cash Flow

Lindblad Expeditions Holdings Forecast EPS vs Actual EPS

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