Lindblad Expeditions Holdings (LIND) Misses Q4 EPS by 1c

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 11/3/2026

1. CRWD
2. REGN
3. LITE
4. AAPL
5. ABBV
6. MRVL
7. CL
8. LYB
9. TFII
10. ORCL

Go back to Lindblad Expeditions Holdings (LIND) Misses Q4 EPS by 1c

Lindblad Expeditions Holdings, Inc. Reports 2020 Fourth Quarter and Full Year Financial Results and Announces Acquisitions of DuVine Cycling + Adventure Co. and Off the Beaten Path LLC

March 9, 2021 7:30 AM EST

NEW YORK, March 9, 2021 /PRNewswire/ --

Financial Highlights:

Ended the year with $187.5 million in unrestricted cash and $17.0 million in restricted cash Raised $85 million in December through borrowings under the Main Street Expanded Loan Facility program Raised $85 million in September through private placement issuance of convertible preferred equity Implemented significant cost reduction measures reducing monthly cash usage to approximately $10-15 million Bookings for 2022 currently 37% ahead of bookings for 2021 at the same point a year ago Amended credit facilities waiving leverage covenants through second quarter of 2021

Strategic... More