Quick Answer
LINDBLAD EXPEDITIONS HOLDINGS, INC. reported Total Revenue of $266.50 million for fiscal year 2017.
LINDBLAD EXPEDITIONS HOLDINGS, INC. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | — | — | — | — | — | — |
| Net Income | -$29.72M +4.7% |
-$31.18M +31.6% |
-$45.61M +59.1% |
-$111.38M +6.6% |
-$119.21M -20.7% |
-$98.74M -703.8% |
| Diluted EPS | -$0.63 +6.0% |
-$0.67 +28.7% |
-$0.94 +57.8% |
-$2.23 +7.5% |
-$2.41 -19.9% |
-$2.01 -817.9% |
| Total Assets | $979.96M +11.8% |
$876.90M +5.5% |
$831.30M +5.5% |
$787.98M -4.8% |
$827.49M +9.2% |
$757.45M +38.1% |
| Cash and Equivalents | $256.69M +39.6% |
$183.94M +17.3% |
$156.84M +79.9% |
$87.18M -42.2% |
$150.75M -19.6% |
$187.53M +84.6% |
| Long-Term Debt | $662.67M +6.0% |
$625.42M +0.6% |
$621.78M +17.4% |
$529.45M +2.1% |
$518.66M +10.0% |
$471.36M +120.7% |
| Stockholders Equity | -$284.53M -12.4% |
-$253.11M -12.5% |
-$225.06M -23.2% |
-$182.68M -132.5% |
-$78.58M -324.8% |
$34.96M -71.6% |
| Operating Income | $45.49M +111.0% |
$21.55M +103.3% |
$10.60M +116.8% |
-$63.05M +43.1% |
-$110.83M -25.4% |
-$88.40M -366.3% |
| Gross Profit | — | — | — | — | — | — |
| Shares Outstanding | 55.32M +1.7% |
54.38M +2.0% |
53.33M +0.4% |
53.11M +4.6% |
50.76M +1.9% |
49.82M +0.4% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2018 | $87.24M | +3.1% | +5.9% |
| Net Income | September 30, 2025 | $1.19M | -94.7% | +114.0% |
| Diluted EPS | September 30, 2025 | $0.00 | -100.0% | +100.0% |
| Total Assets | September 30, 2025 | $976.53M | +9.7% | +4.3% |
| Cash and Equivalents | September 30, 2025 | $261.78M | +35.0% | +30.3% |
| Long-Term Debt | September 30, 2025 | $663.44M | +6.2% | +5.8% |
| Stockholders Equity | September 30, 2025 | -$256.59M | -13.1% | +2.7% |
| Operating Income | September 30, 2025 | $35.97M | +22.0% | +716.2% |
| Gross Profit | September 30, 2018 | $42.28M | -8.3% | -9.2% |
| Shares Outstanding | September 30, 2025 | 55.29M | +1.7% | +1.3% |
- LINDBLAD EXPEDITIONS HOLDINGS, INC. reported Total Revenue of $266.50 million for fiscal year 2017.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. showed an increase of +10.0% in Total Revenue compared to the prior fiscal year.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. reported Net Income of -$29.72 million for fiscal year 2025.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. showed an increase of +4.7% in Net Income compared to the prior fiscal year.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. reported Diluted EPS of $0.63 per share (loss) for fiscal year 2025.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. showed an increase of +6.0% in Diluted EPS compared to the prior fiscal year.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. reported Total Assets of $979.96 million for fiscal year 2025.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. showed an increase of +11.8% in Total Assets compared to the prior fiscal year.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. reported Cash and Equivalents of $256.69 million for fiscal year 2025.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. showed an increase of +39.6% in Cash and Equivalents compared to the prior fiscal year.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. reported Long-Term Debt of $662.67 million for fiscal year 2025.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. showed an increase of +6.0% in Long-Term Debt compared to the prior fiscal year.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. reported Stockholders Equity of -$284.53 million for fiscal year 2025.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. showed a decrease of -12.4% in Stockholders Equity compared to the prior fiscal year.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. reported Operating Income of $45.49 million for fiscal year 2025.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. showed an increase of +111.0% in Operating Income compared to the prior fiscal year.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. reported Gross Profit of $155.99 million for fiscal year 2018.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. showed an increase of +19.1% in Gross Profit compared to the prior fiscal year.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. reported Shares Outstanding of 55.32 million shares for fiscal year 2025.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. showed an increase of +1.7% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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