EBITDA: Income before interest, taxes, depreciation and amortization.
Lindblad Expeditions (LIND) had EBITDA of $52.12M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$240.17M |
|
$-0.05M |
|
$124.37M |
|
$115.80M |
|
$204.20M |
|
$35.97M |
|
$-33.96M |
|
$2.01M |
|
$2.01M |
|
$4.57M |
|
$4.57M |
|
$4.57M |
|
$4.57M |
|
$35.97M |
|
|
EBITDA |
$52.12M |
55.56M |
|
55.56M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$363.79M |
|
$527.61M |
|
$612.75M |
|
$976.53M |
|
$438.61M |
|
$663.44M |
|
$794.52M |
|
$1.23B |
|
$-256.59M |
|
$-335.10M |
|
$-256.59M |
|
55.29M |
|
| Cash Flow Statement Financials | |
$97.14M |
|
$-54.14M |
|
$31.27M |
|
$216.14M |
|
$290.12M |
|
$73.98M |
|
$14.49M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.83 |
|
-- |
|
-- |
|
1.63 |
|
-4.00 |
|
48.22% |
|
14.98% |
|
14.98% |
|
-- |
|
0.84% |
|
-0.02% |
|
$60.36M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
-- |
|
-- |
|
-- |
|
-1.78% |
|
-1.36% |
|
0.47% |
|
1.12% |
|
$-4.64 |
|
$1.09 |
|
$1.75 |
|