HomeLIND • NASDAQ
Lindblad Expeditions Holdings Inc
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$10.41
1.46%
After Hours:(0.00%)0.00
$10.41
Closed: Mar 12, 8:00:00 PM GMT-4 · USD · NASDAQ · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 148.61M | 18.55% |
Operating expense | 69.24M | 11.45% |
Net income | -25.05M | 8.60% |
Net profit margin | -16.86 | 22.87% |
Earnings per share | -0.42 | 21.64% |
EBITDA | 13.00M | 1,737.78% |
Effective tax rate | -25.72% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 183.94M | 17.28% |
Total assets | 876.91M | 5.49% |
Total liabilities | 1.02B | 8.19% |
Total equity | -145.54M | — |
Shares outstanding | 54.59M | — |
Price to book | -2.21 | — |
Return on assets | -0.53% | — |
Return on capital | -0.95% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -25.05M | 8.60% |
Cash from operations | 1.68M | 117.02% |
Cash from investing | -9.69M | -33.85% |
Cash from financing | -709.00K | -96.40% |
Net change in cash | -8.43M | 51.74% |
Free cash flow | 5.66M | 567.61% |
Previous close
$10.26
Day range
$10.12 - $10.75
Year range
$6.35 - $14.34
Market cap
567.39M USD
Avg Volume
355.70K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
CEO
Founded
1979
Website
Employees
1,270
