LIND EBITDA | LINDBLAD EXPEDITIONS HOLDINGS, INC.

LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) EBITDA

2026-06-30: Basis Reported; EBITDA $30.44M*; Operating income $11.95M; Depreciation and amortization $18.49M*.
2026-03-31: Basis Reported; EBITDA $33.29M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $12.42M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $50.90M*; Operating income $35.97M; Depreciation and amortization $14.93M*.

Complete source-backed ebitda history.

Available history: 2013-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$30.44M*	$11.95M	$18.49M*	(m)	(m)	$8.00M*	$59.05M*	(m)	(m)	(m)	$1.44M
2026-03-31	Reported	$33.29M	(m)	(m)	(m)	16.00%	$6.89M	$49.47M	(m)	(m)	(m)	-$1.23M
2025-12-31	Reported	$12.42M	(m)	(m)	(m)	6.78%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$50.90M*	$35.97M	$14.93M*	(m)	(m)	$7.62M*	$19.53M*	(m)	(m)	(m)	-$2.56M
2025-06-30	Reported	$19.08M*	$4.41M	$14.67M*	(m)	(m)	$15.74M*	$29.21M*	(m)	(m)	(m)	$547.00K
2025-03-31	Reported	$25.91M	(m)	(m)	(m)	14.42%	$13.41M	$48.40M	(m)	(m)	(m)	-$1.49M
2024-12-31	Reported	$7.3M	(m)	(m)	(m)	4.91%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$42.21M*	$29.48M	$12.73M*	(m)	(m)	$9.75M*	$28.11M*	(m)	(m)	(m)	-$6.75M
2024-06-30	Reported	$5.43M*	-$8.21M	$13.64M*	(m)	(m)	$7.42M*	$18.65M*	(m)	(m)	(m)	$4.45M
2024-03-31	Reported	$19.17M	(m)	(m)	(m)	12.48%	$6.47M	$43.92M	(m)	(m)	(m)	$244.00K
2023-12-31	Reported	-$794,000.00	(m)	(m)	(m)	-0.63%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$31.00M*	$20.48M	$10.52M*	(m)	(m)	$8.01M*	$15.81M*	(m)	(m)	(m)	$3.00K
2023-06-30	Reported	$2.83M*	-$8.50M	$11.33M*	(m)	(m)	$8.29M*	$17.45M*	(m)	(m)	(m)	$41.00K
2023-03-31	Reported	$24.27M	(m)	(m)	(m)	16.93%	$6.42M	$2.06M	(m)	(m)	(m)	$1.54M
2022-12-31	Reported	-$4.45M	(m)	(m)	(m)	-3.77%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$16.65M*	$5.81M	$10.84M*	(m)	(m)	$6.02M*	-$17.87M*	(m)	(m)	(m)	$1.73M
2022-06-30	Reported	-$8.14M*	-$19.31M	$11.18M*	(m)	(m)	$16.03M*	$13.48M*	(m)	(m)	(m)	-$964.00K
2022-03-31	Reported	-$23.07M	(m)	(m)	(m)	-34.00%	$7.52M	$5.16M	(m)	(m)	(m)	-$149.00K
2021-12-31	Reported	-$15.79M	(m)	(m)	(m)	-24.08%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	-$8.33M*	-$17.65M	$9.32M*	(m)	(m)	$63.88M*	-$318.00K*	(m)	(m)	(m)	$2.51M
2021-06-30	Reported	-$24.38M*	-$32.59M	$8.21M*	(m)	(m)	$21.44M*	$28.76M*	(m)	(m)	(m)	-$2.36M
2021-03-31	Reported	-$22.82M	(m)	(m)	(m)	-1281.85%	$3.80M	-$6.92M	(m)	(m)	(m)	-$2.80M
2020-12-31	Reported	-$20.73M	(m)	(m)	(m)	-5680.55%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	-$18.33M*	-$26.81M	$8.48M*	(m)	(m)	$760.00K*	-$34.98M*	(m)	(m)	(m)	-$2.89M
2020-06-30	Reported	-$26.19M*	-$34.75M	$8.55M*	(m)	(m)	$35.30M*	-$52.19M*	(m)	(m)	(m)	-$2.94M
2020-03-31	Reported	$8.94M	(m)	(m)	(m)	11.01%	$116.73M	$15.43M	(m)	(m)	(m)	-$1.83M
2019-12-31	Reported	$6.22M	(m)	(m)	(m)	8.20%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$21.89M*	$15.66M	$6.23M*	(m)	(m)	$34.41M*	$4.32M*	(m)	(m)	(m)	$7.35M
2019-06-30	Reported	$10.30M*	$4.12M	$6.18M*	(m)	(m)	$7.17M*	$21.89M*	(m)	(m)	(m)	$553.00K
2019-03-31	Reported	$20.55M	(m)	(m)	(m)	22.92%	$35.14M	$15.34M	(m)	(m)	(m)	-$3.07M
2018-12-31	Reported	$2.18M	(m)	(m)	(m)	3.09%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$15.30M*	$10.28M	$5.02M*	(m)	(m)	$14.01M*	$14.48M*	(m)	(m)	(m)	$2.69M
2018-06-30	Reported	(m)	$4.21M	(m)	(m)	(m)	$17.00M*	$14.26M*	(m)	(m)	(m)	$227.00K
2018-03-31	Reported	(m)	$14.37M	(m)	(m)	(m)	$14.50M	$10.52M	(m)	(m)	(m)	$277.00K
2017-09-30	Reported	(m)	$13.55M	(m)	(m)	(m)	$5.38M*	$6.24M*	(m)	(m)	(m)	$1.59M
2017-06-30	Reported	(m)	-$1.65M	(m)	(m)	(m)	$15.86M*	$20.46M*	(m)	(m)	(m)	-$467.00K
2017-03-31	Reported	(m)	$1.36M	(m)	(m)	(m)	$22.84M	$2.74M	(m)	(m)	(m)	-$1.59M
2016-09-30	Reported	(m)	$10.17M	(m)	(m)	(m)	$17.70M*	$8.84M*	(m)	(m)	(m)	$203.00K
2016-06-30	Reported	(m)	-$2.54M	(m)	(m)	(m)	$26.02M*	$7.86M*	(m)	(m)	(m)	-$1.09M
2016-03-31	Reported	(m)	$10.92M	(m)	(m)	(m)	$6.87M	-$1.01M	(m)	(m)	(m)	-$2.23M
2015-09-30	Reported	(m)	$5.76M	(m)	(m)	(m)	$5.29M*	$6.48M*	(m)	(m)	(m)	-$1.48M
2015-06-30	Reported	(m)	$2.40M	(m)	(m)	(m)	$2.20M*	$13.49M*	(m)	(m)	(m)	$1.89M
2015-03-31	Reported	(m)	$7.98M	(m)	(m)	(m)	$659.00K	$10.38M	(m)	(m)	(m)	-$23.00K
2014-12-31	Reported	(m)	-$261.19K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	(m)	$10.68M	(m)	(m)	(m)	(m)	$27.43M*	(m)	(m)	(m)	$333.52K
2014-06-30	Reported	(m)	-$279.00K	(m)	(m)	(m)	(m)	-$261.80K*	(m)	(m)	(m)	(m)
2014-03-31	Reported	(m)	-$264.98K	(m)	(m)	(m)	(m)	-$186.05K	(m)	(m)	(m)	(m)
2013-12-31	Reported	(m)	-$250.81K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	(m)	-$291.76K	(m)	(m)	(m)	(m)	-$277.45K*	(m)	(m)	(m)	(m)
2013-06-30	Reported	(m)	-$201.68K	(m)	(m)	(m)	(m)	-$143.00K*	(m)	(m)	(m)	(m)
2013-03-31	Reported	(m)	-$4.40K	(m)	(m)	(m)	(m)	-$1.55K	(m)	(m)	(m)	(m)
2012-12-31	Reported	(m)	-$2.50K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	(m)	-$1.70K	(m)	(m)	(m)	(m)	-$1.70K*	(m)	(m)	(m)	(m)
2012-03-31	Reported	(m)	-$568.00	(m)	(m)	(m)	(m)	-$168.00	(m)	(m)	(m)	(m)

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$108.31M	(m)	(m)	(m)	14.05%	$47.74M	$111.58M	(m)	(m)	(m)	$2.48M
2024-12-31	Reported	$74.12M	(m)	(m)	(m)	11.50%	$33.52M	$92.36M	(m)	(m)	(m)	$3.10M
2023-12-31	Reported	$57.31M	(m)	(m)	(m)	10.06%	$29.96M	$25.44M	(m)	(m)	(m)	$3.15M
2022-12-31	Reported	-$19M	(m)	(m)	(m)	-4.51%	$38.20M	-$2.20M	(m)	(m)	(m)	$6.08M
2021-12-31	Reported	-$71.31M	(m)	(m)	(m)	-48.47%	$96.69M	$32.49M	(m)	(m)	(m)	-$2.02M
2020-12-31	Reported	-$56.31M	(m)	(m)	(m)	-68.38%	$155.48M	-$92.26M	(m)	(m)	(m)	-$9.80M
2019-12-31	Reported	$58.97M	(m)	(m)	(m)	17.19%	$96.00M	$62.58M	(m)	(m)	(m)	$2.19M
2018-12-31	Reported	$46.11M	(m)	(m)	(m)	14.89%	$54.34M	$56.36M	(m)	(m)	(m)	$616.00K
2017-12-31	Reported	$28.1M	(m)	(m)	(m)	10.54%	$80.48M	$52.92M	(m)	(m)	(m)	$10.00M
2016-12-31	Reported	$31.08M	(m)	(m)	(m)	12.83%	$75.93M	$31.43M	(m)	(m)	(m)	-$3.20M
2015-12-31	Reported	$26.8M	(m)	(m)	(m)	12.76%	$14.80M	$40.30M	(m)	(m)	(m)	-$2.65M
2015-09-30	Rolling	(m)	$15.88M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$20.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$18.12M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$41.32M	(m)	(m)	(m)	20.82%	$5.92M	$43.05M	(m)	(m)	(m)	$2.80M
2014-12-31	Rolling	(m)	$9.87M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$9.88M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	-$1.09M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	-$1.01M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$34.72M	(m)	(m)	(m)	18.06%	$6.35M	$33.30M	(m)	(m)	(m)	$1.66M
2013-12-31	Rolling	(m)	-$748.65K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	-$500.34K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	-$210.28K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	(m)	-$4.77K	(m)	(m)	(m)	(m)	-$3.51K	(m)	(m)	(m)	(m)

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