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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Lindblad Expeditions Holdings (LIND) Net Income (2016 - 2025)

Lindblad Expeditions Holdings' Net Income history spans 13 years, with the latest figure at -$62.8 million for Q4 2025.

  • For Q4 2025, Net Income fell 82.6% year-over-year to -$62.8 million; the TTM value through Dec 2025 reached -$19.4 million, up 11.51%, while the annual FY2025 figure was -$25.5 million, 3.62% up from the prior year.
  • Net Income for Q4 2025 was -$62.8 million at Lindblad Expeditions Holdings, down from $38.5 million in the prior quarter.
  • Across five years, Net Income topped out at $70.0 million in Q4 2021 and bottomed at -$62.8 million in Q4 2025.
  • The 5-year median for Net Income is -$15.8 million (2023), against an average of -$9.7 million.
  • The largest YoY upside for Net Income was 330.22% in 2021 against a maximum downside of 1270.42% in 2021.
  • A 5-year view of Net Income shows it stood at $70.0 million in 2021, then plummeted by 137.86% to -$26.5 million in 2022, then soared by 54.52% to -$12.1 million in 2023, then plummeted by 185.21% to -$34.4 million in 2024, then plummeted by 82.6% to -$62.8 million in 2025.
  • Per Business Quant, the three most recent readings for LIND's Net Income are -$62.8 million (Q4 2025), $38.5 million (Q3 2025), and $3.9 million (Q2 2025).