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The current LIND market cap is 385.76M. The company's latest EPS is USD -0.9355 and P/E is -7.68.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 144.78M | 117.96M | 143.4M | 124.8M | 175.99M |
| Operating Income | 5.81M | -15.3M | 12.47M | -8.5M | 20.48M |
| Net Income | -9.76M | -33.23M | -448k | -25.55M | 4.54M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 343.09M | 82.36M | 147.11M | 421.5M | 569.54M |
| Operating Income | 33.2M | -88.4M | -110.83M | -63.05M | 10.6M |
| Net Income | 13.7M | -100.44M | -124.67M | -116.05M | -49.98M |
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 811.53M | 787.98M | 774.27M | 853.84M | 851.61M |
| Total Liabilities | 866.64M | 873.62M | 856.5M | 956.91M | 943.27M |
| Total Equity | -154.78M | -182.68M | -178.14M | -204.89M | -198.3M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 548.66M | 757.45M | 827.49M | 787.98M | 831.3M |
| Total Liabilities | 409.3M | 631.17M | 811.55M | 873.62M | 945.06M |
| Total Equity | 123.25M | 34.96M | -78.58M | -182.68M | -225.06M |
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | 769k | -2.2M | 2.06M | 19.5M | 35.31M |
| Investing | -29.57M | -49.6M | 8.74M | 445k | -7.56M |
| Financing | 2.07M | -4.87M | -6.1M | 61.47M | 61.04M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | 62.58M | -92.26M | 32.5M | -2.2M | 25.44M |
| Investing | -100.09M | -155.48M | -114.72M | -49.6M | -14.8M |
| Financing | 24.61M | 342.99M | 50.41M | -4.87M | 60.68M |
| Market Cap | 385.76M |
| Price to Earnings Ratio | -7.68 |
| Price to Sales Ratio | 0.67 |
| Price to Cash Ratio | 2.45 |
| Price to Book Ratio | -3.37 |
| Dividend Yield | - |
| Shares Outstanding | 53.43M |
| Average Volume (1 week) | 253.97k |
| Average Volume (1 Month) | 213.86k |
| 52 Week Change | -36.11% |
| 52 Week High | 12.13 |
| 52 Week Low | 5.47 |
| Spread (Intraday) | 0.43 (5.67%) |
| Company Name | Lindblad Expeditions Holdings Inc |
| Address |
251 little falls drive wilmington, delaware 19808 |
| Website | https://world.expeditions.com |
| Industry | transportation services, nec (4789) |
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