Lindblad Expeditions Holdings reports third quarter revenue of $240.2 million and net loss of $49 thousand

Reuters
11/04
Lindblad Expeditions Holdings reports third quarter revenue of $240.2 million and net loss of $49 thousand

Lindblad Expeditions Holdings Inc. reported third quarter 2025 total revenue of $240.2 million, up 17 percent from the prior year. The company recorded a net loss available to stockholders of $49 thousand, compared to net income of $21.3 million in the third quarter of 2024, mainly due to $23.5 million in debt refinancing expenses and a $4.2 million decrease in income tax benefit. Adjusted EBITDA increased 25 percent to $57.3 million. The Lindblad segment's net yield per available guest night rose 9 percent to $1,314, with occupancy increasing to 88 percent from 82 percent. The company refinanced its long-term debt, reducing the interest rate to 7.00 percent and extending maturity to 2030. Cash and cash equivalents, including restricted cash, totaled $290.1 million as of September 30, 2025, up from $216.1 million at the end of 2024.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Lindblad Expeditions Holdings Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: NY14610) on November 04, 2025, and is solely responsible for the information contained therein.

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