Lindblad Q3 revenue $240.2M (+17%); adj. EBITDA record $57.3M (+25%); net loss $49k vs prior year income $21.3M

LINDBLAD EXPEDITIONS HOLDINGS, INC.

2025-Q3 EPS reported -$0.18 revenue$587,838,000

Revenue $240.2M (+17% YoY); Lindblad net yield $1,314 (+9%), occupancy 88% (vs 82%).
Adjusted EBITDA $57.3M (+25%); Lindblad $32.8M, Land Experiences $24.5M.
Net loss $49k ($0.00/diluted) vs net income $21.3M ($0.36) in Q3 2024; includes $23.5M debt refinancing costs.
Refinanced with 7.00% Senior Secured Notes due 2030; blended rate cut ~75 bps; S&P upgraded credit rating.
FY2025 outlook: tour revenue $745-$760M, adjusted EBITDA $119-$123M.

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