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Lindblad Expeditions Holdings Inc Share Price

LIND

NAQ

$20.19

-$0.06

(-0.3%)

Industry: Hotels, Restaurants & Leisure Sector: Consumer Discretionary

Lindblad Expeditions Holdings Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Lindblad Expeditions Holdings Inc Share Price Chart

Lindblad Expeditions Holdings Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.12B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

330.50K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.24

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$7.45 L

$20.9 H

$20.19

About Lindblad Expeditions Holdings Inc, Common Stock

Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segments. The Lindblad segment provides ship-based expeditions aboard customized, nimble, and intimately-scaled vessels, which offers up-close experiences in the planet's wild and remote places, and capitals of culture; and offers expedition ship which is equipped with state-of-the-art tools for in-depth exploration with infrastructure and ports, such as Antarctica and the Arctic, and places that accessed by a ship comprising Galápagos Islands, Alaska, Baja California's Sea of Cortez and Panama, and foster engagement activities. The Land Experiences segment comprises natural habitats, which provides over 100 different expedition itineraries in more than 45 countries across seven continents, with eco-conscious expeditions and nature-focused, and small-group tours including polar bear tours and bear adventure; and DuVine provides intimate group cycling and adventure tours around the world with local cycling experts as guides in local cultural, cuisine, and accommodations. This segment also offers off the beaten path, including small group travel, led by local, and experienced guides with focus on wildlife, hiking national parks, and culture; and classic journey, a curated active small-group and private custom journeys centered around cinematic walks led by expert local guides over 50 countries across the world. In addition, it has an agreement with National Geographic Partners, LLC, which provides lecturers and National Geographic experts, including photographers, marine biologists, writers, naturalists, field researchers, and film crews; and partnered with World Wildlife Fund to offer conservation travel. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York. more

Industry: Hotels, Restaurants & LeisureSector: Consumer Discretionary

Lindblad Expeditions Holdings Inc Stock Returns

Time Frame	LIND	Sector	S&P500
1-Week Return	10.78%	-1.17%	0.54%
1-Month Return	19.89%	-6.74%	-2.01%
3-Month Return	64.9%	-2.39%	-0.28%
6-Month Return	52.03%	2.43%	6.04%
1-Year Return	59.57%	3.81%	12.92%
3-Year Return	94.71%	54.51%	65.15%
5-Year Return	9.88%	36.37%	73.52%
10-Year Return	104.34%	232.8%	266.07%

Time Frame	LIND	Sector	S&P500
1-Week Return	20,713.37%	-45.86%	32.42%
1-Month Return	808.92%	-57.21%	-21.89%
3-Month Return	660.24%	-9.34%	-1.13%
6-Month Return	133.84%	4.99%	12.63%
1-Year Return	59.57%	3.81%	12.92%
3-Year Return	24.87%	15.61%	18.20%
5-Year Return	1.90%	6.40%	11.65%
10-Year Return	7.41%	12.78%	13.86%

Lindblad Expeditions Holdings Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	82.36M	147.11M	421.50M	569.54M	644.73M	[{"date":"2020-12-31","value":12.77,"profit":true},{"date":"2021-12-31","value":22.82,"profit":true},{"date":"2022-12-31","value":65.38,"profit":true},{"date":"2023-12-31","value":88.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	72.93M	124.48M	283.22M	322.38M	343.67M	[{"date":"2020-12-31","value":21.22,"profit":true},{"date":"2021-12-31","value":36.22,"profit":true},{"date":"2022-12-31","value":82.41,"profit":true},{"date":"2023-12-31","value":93.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	9.43M	22.62M	138.28M	247.17M	301.05M	[{"date":"2020-12-31","value":3.13,"profit":true},{"date":"2021-12-31","value":7.51,"profit":true},{"date":"2022-12-31","value":45.93,"profit":true},{"date":"2023-12-31","value":82.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	11.44%	15.38%	32.81%	43.40%	46.69%	[{"date":"2020-12-31","value":24.51,"profit":true},{"date":"2021-12-31","value":32.93,"profit":true},{"date":"2022-12-31","value":70.26,"profit":true},{"date":"2023-12-31","value":92.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	97.82M	133.45M	201.33M	236.57M	279.50M	[{"date":"2020-12-31","value":35,"profit":true},{"date":"2021-12-31","value":47.75,"profit":true},{"date":"2022-12-31","value":72.03,"profit":true},{"date":"2023-12-31","value":84.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(88.40M)	(110.83M)	(63.05M)	10.60M	21.55M	[{"date":"2020-12-31","value":-410.14,"profit":false},{"date":"2021-12-31","value":-514.23,"profit":false},{"date":"2022-12-31","value":-292.52,"profit":false},{"date":"2023-12-31","value":49.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(38.24M)	(34.93M)	(76.53M)	(92.92M)	(92.38M)	[{"date":"2020-12-31","value":-3823900000,"profit":false},{"date":"2021-12-31","value":-3493400000,"profit":false},{"date":"2022-12-31","value":-7653300000,"profit":false},{"date":"2023-12-31","value":-9291700000,"profit":false},{"date":"2024-12-31","value":-9238200000,"profit":false}]
Pre-Tax Income	(109.94M)	(121.19M)	(102.08M)	(37.73M)	(25.09M)	[{"date":"2020-12-31","value":-10994500000,"profit":false},{"date":"2021-12-31","value":-12118700000,"profit":false},{"date":"2022-12-31","value":-10208400000,"profit":false},{"date":"2023-12-31","value":-3773000000,"profit":false},{"date":"2024-12-31","value":-2509100000,"profit":false}]
Income Taxes	(9.80M)	(2.02M)	6.08M	3.15M	3.10M	[{"date":"2020-12-31","value":-161.37,"profit":false},{"date":"2021-12-31","value":-33.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":51.78,"profit":true},{"date":"2024-12-31","value":51.09,"profit":true}]
Income After Taxes	(100.14M)	(119.17M)	(108.16M)	(40.88M)	(28.20M)	[{"date":"2020-12-31","value":-10014000000,"profit":false},{"date":"2021-12-31","value":-11916800000,"profit":false},{"date":"2022-12-31","value":-10816000000,"profit":false},{"date":"2023-12-31","value":-4087600000,"profit":false},{"date":"2024-12-31","value":-2819500000,"profit":false}]

Income From Continuous Operations	(100.14M)	(119.17M)	(108.16M)	(46.42M)	(28.20M)	[{"date":"2020-12-31","value":-10014000000,"profit":false},{"date":"2021-12-31","value":-11916800000,"profit":false},{"date":"2022-12-31","value":-10816000000,"profit":false},{"date":"2023-12-31","value":-4642000000,"profit":false},{"date":"2024-12-31","value":-2819500000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(98.74M)	(119.21M)	(111.38M)	(45.61M)	(31.18M)	[{"date":"2020-12-31","value":-9873700000,"profit":false},{"date":"2021-12-31","value":-11920600000,"profit":false},{"date":"2022-12-31","value":-11138100000,"profit":false},{"date":"2023-12-31","value":-4561000000,"profit":false},{"date":"2024-12-31","value":-3117900000,"profit":false}]

EPS (Diluted)	(1.99)	(2.41)	(2.25)	(0.94)	(0.64)	[{"date":"2020-12-31","value":-199,"profit":false},{"date":"2021-12-31","value":-241,"profit":false},{"date":"2022-12-31","value":-225,"profit":false},{"date":"2023-12-31","value":-94,"profit":false},{"date":"2024-12-31","value":-63.53,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	78.62%	186.53%	35.12%	13.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":42.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.83,"profit":true},{"date":"2024-12-31","value":7.08,"profit":true}]
Cost of Revenue	-	70.69%	127.51%	13.83%	6.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.84,"profit":true},{"date":"2024-12-31","value":5.18,"profit":true}]
Gross Profit	-	140.03%	511.25%	78.74%	21.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.4,"profit":true},{"date":"2024-12-31","value":4.26,"profit":true}]
Gross Margin	-	34.38%	113.33%	32.28%	7.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.48,"profit":true},{"date":"2024-12-31","value":6.7,"profit":true}]

Operating Expenses	-	36.42%	50.86%	17.50%	18.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.41,"profit":true},{"date":"2024-12-31","value":35.68,"profit":true}]
Operating Income	-	25.38%	(43.12%)	(116.81%)	103.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.55,"profit":true},{"date":"2022-12-31","value":-41.72,"profit":false},{"date":"2023-12-31","value":-113.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(8.64%)	119.08%	21.41%	(0.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.98,"profit":true},{"date":"2024-12-31","value":-0.48,"profit":false}]
Pre-Tax Income	-	10.23%	(15.76%)	(63.04%)	(33.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-154.16,"profit":false},{"date":"2023-12-31","value":-616.52,"profit":false},{"date":"2024-12-31","value":-327.61,"profit":false}]
Income Taxes	-	(79.41%)	(400.94%)	(48.22%)	(1.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	19.00%	(9.24%)	(62.21%)	(31.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.61,"profit":false},{"date":"2023-12-31","value":-327.39,"profit":false},{"date":"2024-12-31","value":-163.27,"profit":false}]

Income From Continuous Operations	-	19.00%	(9.24%)	(57.08%)	(39.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.61,"profit":false},{"date":"2023-12-31","value":-300.41,"profit":false},{"date":"2024-12-31","value":-206.62,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	20.73%	(6.56%)	(59.05%)	(31.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.66,"profit":false},{"date":"2023-12-31","value":-284.84,"profit":false},{"date":"2024-12-31","value":-152.62,"profit":false}]

EPS (Diluted)	-	21.11%	(6.64%)	(58.22%)	(32.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.46,"profit":false},{"date":"2023-12-31","value":-275.86,"profit":false},{"date":"2024-12-31","value":-153.58,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	206.00M	148.61M	179.72M	167.94M	240.17M	[{"date":"2024-09-30","value":85.77,"profit":true},{"date":"2024-12-31","value":61.88,"profit":true},{"date":"2025-03-31","value":74.83,"profit":true},{"date":"2025-06-30","value":69.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	104.49M	81.24M	92.85M	91.39M	139.30M	[{"date":"2024-09-30","value":75.01,"profit":true},{"date":"2024-12-31","value":58.32,"profit":true},{"date":"2025-03-31","value":66.65,"profit":true},{"date":"2025-06-30","value":65.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	101.52M	67.37M	86.87M	76.55M	100.87M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":66.36,"profit":true},{"date":"2025-03-31","value":85.57,"profit":true},{"date":"2025-06-30","value":75.41,"profit":true},{"date":"2025-09-30","value":99.36,"profit":true}]
Gross Margin	49.28%	45.33%	48.34%	45.58%	42.00%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.99,"profit":true},{"date":"2025-03-31","value":98.09,"profit":true},{"date":"2025-06-30","value":92.5,"profit":true},{"date":"2025-09-30","value":85.23,"profit":true}]

Operating Expenses	72.04M	74.94M	76.26M	72.15M	64.90M	[{"date":"2024-09-30","value":94.46,"profit":true},{"date":"2024-12-31","value":98.27,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.61,"profit":true},{"date":"2025-09-30","value":85.1,"profit":true}]
Operating Income	29.48M	(7.57M)	10.61M	4.41M	35.97M	[{"date":"2024-09-30","value":81.96,"profit":true},{"date":"2024-12-31","value":-21.05,"profit":false},{"date":"2025-03-31","value":29.51,"profit":true},{"date":"2025-06-30","value":12.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(22.26M)	(24.06M)	(22.72M)	(22.45M)	(45.22M)	[{"date":"2024-09-30","value":-2226400000,"profit":false},{"date":"2024-12-31","value":-2406300000,"profit":false},{"date":"2025-03-31","value":-2271900000,"profit":false},{"date":"2025-06-30","value":-2244500000,"profit":false},{"date":"2025-09-30","value":-4521700000,"profit":false}]
Pre-Tax Income	18.45M	(20.04M)	(475.00K)	(6.42M)	2.01M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-108.59,"profit":false},{"date":"2025-03-31","value":-2.57,"profit":false},{"date":"2025-06-30","value":-34.8,"profit":false},{"date":"2025-09-30","value":10.89,"profit":true}]
Income Taxes	(6.75M)	5.15M	(1.49M)	547.00K	(2.56M)	[{"date":"2024-09-30","value":-130.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.83,"profit":false},{"date":"2025-06-30","value":10.61,"profit":true},{"date":"2025-09-30","value":-49.75,"profit":false}]
Income After Taxes	25.20M	(25.19M)	1.01M	(6.97M)	4.57M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-99.97,"profit":false},{"date":"2025-03-31","value":4.01,"profit":true},{"date":"2025-06-30","value":-27.65,"profit":false},{"date":"2025-09-30","value":18.15,"profit":true}]

Income From Continuous Operations	25.20M	(25.19M)	1.01M	(6.97M)	4.57M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-99.97,"profit":false},{"date":"2025-03-31","value":4.01,"profit":true},{"date":"2025-06-30","value":-27.65,"profit":false},{"date":"2025-09-30","value":18.15,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	22.52M	(25.05M)	1.16M	(8.52M)	1.19M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-111.25,"profit":false},{"date":"2025-03-31","value":5.16,"profit":true},{"date":"2025-06-30","value":-37.83,"profit":false},{"date":"2025-09-30","value":5.29,"profit":true}]

EPS (Diluted)	0.36	(0.42)	(0.00)	(0.18)	0.42	[{"date":"2024-09-30","value":85.8,"profit":true},{"date":"2024-12-31","value":-98.98,"profit":false},{"date":"2025-03-31","value":-0.19,"profit":false},{"date":"2025-06-30","value":-42.9,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(27.86%)	20.94%	(6.55%)	43.01%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-64.78,"profit":false},{"date":"2025-03-31","value":48.68,"profit":true},{"date":"2025-06-30","value":-15.24,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	(22.25%)	14.28%	(1.57%)	52.43%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.43,"profit":false},{"date":"2025-03-31","value":27.25,"profit":true},{"date":"2025-06-30","value":-2.99,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	(33.64%)	28.96%	(11.88%)	31.76%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-105.92,"profit":false},{"date":"2025-03-31","value":91.17,"profit":true},{"date":"2025-06-30","value":-37.4,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	(8.01%)	6.63%	(5.70%)	(7.86%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-120.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-85.93,"profit":false},{"date":"2025-09-30","value":-118.55,"profit":false}]

Operating Expenses	-	4.03%	1.76%	(5.39%)	(10.05%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":43.81,"profit":true},{"date":"2025-06-30","value":-133.89,"profit":false},{"date":"2025-09-30","value":-249.46,"profit":false}]
Operating Income	-	(125.68%)	(240.19%)	(58.48%)	716.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.55,"profit":false},{"date":"2025-03-31","value":-33.54,"profit":false},{"date":"2025-06-30","value":-8.17,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	8.08%	(5.59%)	(1.21%)	101.46%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.96,"profit":true},{"date":"2025-03-31","value":-5.51,"profit":false},{"date":"2025-06-30","value":-1.19,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(208.59%)	(97.63%)	1251.79%	(131.29%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.66,"profit":false},{"date":"2025-03-31","value":-7.8,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.49,"profit":false}]
Income Taxes	-	(176.39%)	(128.83%)	(136.81%)	(568.74%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income After Taxes	-	(199.97%)	(104.01%)	(789.22%)	(165.63%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(199.97%)	(104.01%)	(789.22%)	(165.63%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(211.25%)	(104.63%)	(833.68%)	(113.97%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(215.36%)	(99.81%)	22400.00%	(333.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.96,"profit":false},{"date":"2025-03-31","value":-0.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.49,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	229.17M	210.34M	183.32M	244.50M	278.43M	[{"date":"2020-12-31","value":82.31,"profit":true},{"date":"2021-12-31","value":75.54,"profit":true},{"date":"2022-12-31","value":65.84,"profit":true},{"date":"2023-12-31","value":87.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	528.28M	617.15M	604.66M	586.79M	598.47M	[{"date":"2020-12-31","value":85.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.98,"profit":true},{"date":"2023-12-31","value":95.08,"profit":true},{"date":"2024-12-31","value":96.97,"profit":true}]
Total Assets	757.45M	827.49M	787.98M	831.30M	876.90M	[{"date":"2020-12-31","value":86.38,"profit":true},{"date":"2021-12-31","value":94.36,"profit":true},{"date":"2022-12-31","value":89.86,"profit":true},{"date":"2023-12-31","value":94.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	155.81M	289.46M	341.12M	319.22M	392.45M	[{"date":"2020-12-31","value":39.7,"profit":true},{"date":"2021-12-31","value":73.76,"profit":true},{"date":"2022-12-31","value":86.92,"profit":true},{"date":"2023-12-31","value":81.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	475.36M	522.08M	532.50M	625.84M	629.99M	[{"date":"2020-12-31","value":75.46,"profit":true},{"date":"2021-12-31","value":82.87,"profit":true},{"date":"2022-12-31","value":84.53,"profit":true},{"date":"2023-12-31","value":99.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	631.17M	811.55M	873.62M	945.06M	1.02B	[{"date":"2020-12-31","value":61.73,"profit":true},{"date":"2021-12-31","value":79.37,"profit":true},{"date":"2022-12-31","value":85.44,"profit":true},{"date":"2023-12-31","value":92.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	5.00K	5.00K	5.00K	5.00K	6.00K	[{"date":"2020-12-31","value":83.33,"profit":true},{"date":"2021-12-31","value":83.33,"profit":true},{"date":"2022-12-31","value":83.33,"profit":true},{"date":"2023-12-31","value":83.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(11.57M)	(136.44M)	(266.53M)	(322.21M)	(362.88M)	[{"date":"2020-12-31","value":-1157200000,"profit":false},{"date":"2021-12-31","value":-13643900000,"profit":false},{"date":"2022-12-31","value":-26653000000,"profit":false},{"date":"2023-12-31","value":-32220800000,"profit":false},{"date":"2024-12-31","value":-36288100000,"profit":false}]
Other Stockholders' Equity	48.13M	58.48M	83.85M	97.14M	109.47M	[{"date":"2020-12-31","value":43.96,"profit":true},{"date":"2021-12-31","value":53.42,"profit":true},{"date":"2022-12-31","value":76.59,"profit":true},{"date":"2023-12-31","value":88.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	118.78M	5.32M	(113.53M)	(151.55M)	(174.96M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.48,"profit":true},{"date":"2022-12-31","value":-95.58,"profit":false},{"date":"2023-12-31","value":-127.59,"profit":false},{"date":"2024-12-31","value":-147.29,"profit":false}]

Total Liabilities & Shareholders Equity	749.96M	816.87M	760.09M	793.51M	847.48M	[{"date":"2020-12-31","value":88.49,"profit":true},{"date":"2021-12-31","value":96.39,"profit":true},{"date":"2022-12-31","value":89.69,"profit":true},{"date":"2023-12-31","value":93.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(8.22%)	(12.85%)	33.38%	13.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.62,"profit":false},{"date":"2022-12-31","value":-38.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.58,"profit":true}]
Non-current Assets	-	16.82%	(2.02%)	(2.95%)	1.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.03,"profit":false},{"date":"2023-12-31","value":-17.56,"profit":false},{"date":"2024-12-31","value":11.83,"profit":true}]
Total Assets	-	9.25%	(4.78%)	5.50%	5.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.64,"profit":false},{"date":"2023-12-31","value":59.46,"profit":true},{"date":"2024-12-31","value":59.33,"profit":true}]

Total Liabilities
Current Liabilities	-	85.78%	17.85%	(6.42%)	22.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.8,"profit":true},{"date":"2023-12-31","value":-7.48,"profit":false},{"date":"2024-12-31","value":26.74,"profit":true}]
Non-current Liabilities	-	9.83%	2.00%	17.53%	0.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.07,"profit":true},{"date":"2022-12-31","value":11.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.78,"profit":true}]
Total Liabilities	-	28.58%	7.65%	8.18%	8.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.77,"profit":true},{"date":"2023-12-31","value":28.62,"profit":true},{"date":"2024-12-31","value":28.65,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	20.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	1079.04%	95.35%	20.89%	12.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.84,"profit":true},{"date":"2023-12-31","value":1.94,"profit":true},{"date":"2024-12-31","value":1.17,"profit":true}]
Other Stockholders' Equity	-	21.52%	43.37%	15.85%	12.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.54,"profit":true},{"date":"2024-12-31","value":29.28,"profit":true}]
Total Shareholders' equity	-	(95.52%)	(2234.86%)	33.49%	15.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-285.26,"profit":false},{"date":"2022-12-31","value":-6673.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":46.13,"profit":true}]

Total Liabilities & Shareholders Equity	-	8.92%	(6.95%)	4.40%	6.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-77.9,"profit":false},{"date":"2023-12-31","value":49.29,"profit":true},{"date":"2024-12-31","value":76.23,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	287.85M	278.43M	295.83M	322.52M	363.79M	[{"date":"2024-09-30","value":79.13,"profit":true},{"date":"2024-12-31","value":76.54,"profit":true},{"date":"2025-03-31","value":81.32,"profit":true},{"date":"2025-06-30","value":88.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	601.97M	598.47M	613.00M	614.00M	612.75M	[{"date":"2024-09-30","value":98.04,"profit":true},{"date":"2024-12-31","value":97.47,"profit":true},{"date":"2025-03-31","value":99.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.79,"profit":true}]
Total Assets	889.82M	876.90M	908.83M	936.52M	976.53M	[{"date":"2024-09-30","value":91.12,"profit":true},{"date":"2024-12-31","value":89.8,"profit":true},{"date":"2025-03-31","value":93.07,"profit":true},{"date":"2025-06-30","value":95.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	386.11M	392.45M	420.54M	450.08M	438.61M	[{"date":"2024-09-30","value":85.79,"profit":true},{"date":"2024-12-31","value":87.2,"profit":true},{"date":"2025-03-31","value":93.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.45,"profit":true}]
Non-current Liabilities	626.08M	629.99M	708.76M	711.07M	666.73M	[{"date":"2024-09-30","value":88.05,"profit":true},{"date":"2024-12-31","value":88.6,"profit":true},{"date":"2025-03-31","value":99.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.76,"profit":true}]
Total Liabilities	1.01B	1.02B	1.13B	1.16B	1.11B	[{"date":"2024-09-30","value":87.17,"profit":true},{"date":"2024-12-31","value":88.05,"profit":true},{"date":"2025-03-31","value":97.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.19,"profit":true}]

Total Shareholders' equity
Common Stock	6.00K	6.00K	6.00K	6.00K	6.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(334.62M)	(362.88M)	(365.72M)	(381.82M)	(384.57M)	[{"date":"2024-09-30","value":-33462300000,"profit":false},{"date":"2024-12-31","value":-36288100000,"profit":false},{"date":"2025-03-31","value":-36571600000,"profit":false},{"date":"2025-06-30","value":-38182200000,"profit":false},{"date":"2025-09-30","value":-38457200000,"profit":false}]
Other Stockholders' Equity	107.74M	109.47M	113.19M	118.01M	127.97M	[{"date":"2024-09-30","value":84.19,"profit":true},{"date":"2024-12-31","value":85.54,"profit":true},{"date":"2025-03-31","value":88.45,"profit":true},{"date":"2025-06-30","value":92.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	(149.91M)	(174.96M)	(252.22M)	(263.81M)	(174.77M)	[{"date":"2024-09-30","value":-14991000000,"profit":false},{"date":"2024-12-31","value":-17495900000,"profit":false},{"date":"2025-03-31","value":-25222300000,"profit":false},{"date":"2025-06-30","value":-26380900000,"profit":false},{"date":"2025-09-30","value":-17477200000,"profit":false}]

Total Liabilities & Shareholders Equity	862.28M	847.48M	877.07M	897.34M	930.57M	[{"date":"2024-09-30","value":92.66,"profit":true},{"date":"2024-12-31","value":91.07,"profit":true},{"date":"2025-03-31","value":94.25,"profit":true},{"date":"2025-06-30","value":96.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(3.27%)	6.25%	9.02%	12.80%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.57,"profit":false},{"date":"2025-03-31","value":48.83,"profit":true},{"date":"2025-06-30","value":70.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(0.58%)	2.43%	0.16%	(0.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":6.78,"profit":true},{"date":"2025-09-30","value":-8.45,"profit":false}]
Total Assets	-	(1.45%)	3.64%	3.05%	4.27%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-33.98,"profit":false},{"date":"2025-03-31","value":85.21,"profit":true},{"date":"2025-06-30","value":71.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	1.64%	7.16%	7.02%	(2.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":22.95,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.16,"profit":true},{"date":"2025-09-30","value":-35.62,"profit":false}]
Non-current Liabilities	-	0.62%	12.50%	0.33%	(6.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.61,"profit":true},{"date":"2025-09-30","value":-49.87,"profit":false}]
Total Liabilities	-	1.01%	10.45%	2.82%	(4.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":9.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":26.99,"profit":true},{"date":"2025-09-30","value":-45.99,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	8.44%	0.78%	4.40%	0.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":9.25,"profit":true},{"date":"2025-06-30","value":52.15,"profit":true},{"date":"2025-09-30","value":8.53,"profit":true}]
Other Stockholders' Equity	-	1.61%	3.40%	4.25%	8.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.06,"profit":true},{"date":"2025-03-31","value":40.24,"profit":true},{"date":"2025-06-30","value":50.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	16.71%	44.16%	4.59%	(33.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":37.84,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":10.4,"profit":true},{"date":"2025-09-30","value":-76.43,"profit":false}]

Total Liabilities & Shareholders Equity	-	(1.72%)	3.49%	2.31%	3.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-46.35,"profit":false},{"date":"2025-03-31","value":94.29,"profit":true},{"date":"2025-06-30","value":62.39,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(92.26M)	32.49M	(2.20M)	25.44M	92.36M	[{"date":"2020-12-31","value":-99.89,"profit":false},{"date":"2021-12-31","value":35.18,"profit":true},{"date":"2022-12-31","value":-2.39,"profit":false},{"date":"2023-12-31","value":27.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(155.48M)	(114.72M)	(49.59M)	(14.80M)	(44.08M)	[{"date":"2020-12-31","value":-15547900000,"profit":false},{"date":"2021-12-31","value":-11472400000,"profit":false},{"date":"2022-12-31","value":-4959500000,"profit":false},{"date":"2023-12-31","value":-1480000000,"profit":false},{"date":"2024-12-31","value":-4407900000,"profit":false}]

Financing Activities
Net Financing Cash Flow	342.99M	50.41M	(4.87M)	60.68M	(19.77M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":14.7,"profit":true},{"date":"2022-12-31","value":-1.42,"profit":false},{"date":"2023-12-31","value":17.69,"profit":true},{"date":"2024-12-31","value":-5.76,"profit":false}]

Net Change in Cash	95.26M	(31.82M)	(56.67M)	71.32M	28.80M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-33.41,"profit":false},{"date":"2022-12-31","value":-59.49,"profit":false},{"date":"2023-12-31","value":74.87,"profit":true},{"date":"2024-12-31","value":30.23,"profit":true}]

Free Cash Flow
Free Cash Flow	(247.74M)	(64.19M)	(40.41M)	(4.52M)	58.84M	[{"date":"2020-12-31","value":-421.07,"profit":false},{"date":"2021-12-31","value":-109.11,"profit":false},{"date":"2022-12-31","value":-68.68,"profit":false},{"date":"2023-12-31","value":-7.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(135.22%)	(106.78%)	(1254.83%)	263.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-51.41,"profit":false},{"date":"2022-12-31","value":-40.6,"profit":false},{"date":"2023-12-31","value":-477.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(26.21%)	(56.77%)	(70.16%)	197.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.25,"profit":false},{"date":"2022-12-31","value":-28.7,"profit":false},{"date":"2023-12-31","value":-35.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(85.30%)	(109.66%)	(1345.72%)	(132.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(133.41%)	78.08%	(225.85%)	(59.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-170.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-289.25,"profit":false},{"date":"2024-12-31","value":-76.36,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(74.09%)	(37.05%)	(88.81%)	(1401.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	28.11M	1.68M	48.40M	29.21M	19.53M	[{"date":"2024-09-30","value":58.08,"profit":true},{"date":"2024-12-31","value":3.47,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":60.36,"profit":true},{"date":"2025-09-30","value":40.35,"profit":true}]

Investing Activities
Net Investing Cash Flow	(20.50M)	(9.69M)	(29.00M)	(15.74M)	(9.40M)	[{"date":"2024-09-30","value":-2049500000,"profit":false},{"date":"2024-12-31","value":-969100000,"profit":false},{"date":"2025-03-31","value":-2899700000,"profit":false},{"date":"2025-06-30","value":-1574400000,"profit":false},{"date":"2025-09-30","value":-939600000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(699.00K)	(709.00K)	(327.00K)	(1.07M)	32.67M	[{"date":"2024-09-30","value":-2.14,"profit":false},{"date":"2024-12-31","value":-2.17,"profit":false},{"date":"2025-03-31","value":-1,"profit":false},{"date":"2025-06-30","value":-3.29,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	6.92M	(8.43M)	19.08M	12.10M	42.80M	[{"date":"2024-09-30","value":16.16,"profit":true},{"date":"2024-12-31","value":-19.7,"profit":false},{"date":"2025-03-31","value":44.58,"profit":true},{"date":"2025-06-30","value":28.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	18.36M	(8.19M)	34.98M	13.47M	11.91M	[{"date":"2024-09-30","value":52.47,"profit":true},{"date":"2024-12-31","value":-23.42,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":38.51,"profit":true},{"date":"2025-09-30","value":34.04,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(94.02%)	2780.89%	(39.64%)	(33.16%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.43,"profit":false},{"date":"2025-09-30","value":-1.19,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(52.72%)	199.22%	(45.70%)	(40.32%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-22.94,"profit":false},{"date":"2025-09-30","value":-20.24,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	1.43%	(53.88%)	228.44%	(3141.53%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.63,"profit":true},{"date":"2025-03-31","value":-23.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1375.21,"profit":false}]

Net Change in Cash	-	(221.94%)	(326.29%)	(36.57%)	253.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-87.51,"profit":false},{"date":"2025-03-31","value":-128.66,"profit":false},{"date":"2025-06-30","value":-14.42,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(144.64%)	(527.00%)	(61.49%)	(11.60%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Lindblad Expeditions Holdings Inc Ratios

Lindblad Expeditions Holdings Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	LIND
Cash Ratio	0.60
Current Ratio	0.83

Lindblad Expeditions Holdings Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	LIND
ROA (LTM)	3.33%
ROE (LTM)	-1946.89%

Lindblad Expeditions Holdings Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	LIND
Debt Ratio Lower is generally better. Negative is bad.	1.13
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.18

Lindblad Expeditions Holdings Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	LIND
Trailing PE	NM
Forward PE	19.23
P/S (TTM)	1.51
P/B	159.80
Price/FCF	93
EV/R	2.06
EV/Ebitda	18.38
PEG	NM

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FAQs

What is Lindblad Expeditions Holdings Inc share price today?

Lindblad Expeditions Holdings Inc (LIND) share price today is $20.19

Can Indians buy Lindblad Expeditions Holdings Inc shares?

Yes, Indians can buy shares of Lindblad Expeditions Holdings Inc (LIND) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in LIND stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Lindblad Expeditions Holdings Inc be purchased?

Yes, you can purchase fractional shares of Lindblad Expeditions Holdings Inc (LIND) via the Vested app. You can start investing in Lindblad Expeditions Holdings Inc (LIND) with a minimum investment of $1.

How to invest in Lindblad Expeditions Holdings Inc shares from India?

You can invest in shares of Lindblad Expeditions Holdings Inc (LIND) via Vested in three simple steps:

Click on Sign Up or Invest in LIND stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Lindblad Expeditions Holdings Inc shares

What is Lindblad Expeditions Holdings Inc 52-week high and low stock price?

The 52-week high price of Lindblad Expeditions Holdings Inc (LIND) is $20.9. The 52-week low price of Lindblad Expeditions Holdings Inc (LIND) is $7.45.

What is Lindblad Expeditions Holdings Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Lindblad Expeditions Holdings Inc (LIND) is

What is Lindblad Expeditions Holdings Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Lindblad Expeditions Holdings Inc (LIND) is 159.80

What is Lindblad Expeditions Holdings Inc dividend yield?

The dividend yield of Lindblad Expeditions Holdings Inc (LIND) is 0.00%

What is the Market Cap of Lindblad Expeditions Holdings Inc?

The market capitalization of Lindblad Expeditions Holdings Inc (LIND) is $1.12B

What is Lindblad Expeditions Holdings Inc's stock symbol?

The stock symbol (or ticker) of Lindblad Expeditions Holdings Inc is LIND

How Can Investors Use Lindblad Expeditions Holdings Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Lindblad Expeditions Holdings Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Lindblad Expeditions Holdings Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Lindblad Expeditions Holdings Inc shares for Indian investors?

When investing in Lindblad Expeditions Holdings Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Lindblad Expeditions Holdings Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Lindblad Expeditions Holdings Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Lindblad Expeditions Holdings Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Lindblad Expeditions Holdings Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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