Lindblad Expeditions Inc... (LIND)
9.72
-0.55 (-5.36%)
At close: Mar 28, 2025, 1:37 PM
Lindblad Expeditions Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
Revenue | 644.73M | 569.54M | 421.5M | 147.11M | 82.36M | 343.09M | 309.73M | 266.5M | 242.35M | 209.99M | 198.46M | 192.24M | 153.98M | n/a |
Cost of Revenue | 343.67M | 322.38M | 283.22M | 124.48M | 72.93M | 166.61M | 153.74M | 135.53M | 118.98M | 95.42M | 90M | 96.66M | 71.5M | n/a |
Gross Profit | 301.05M | 247.17M | 138.28M | 22.62M | 9.43M | 176.48M | 155.99M | 130.98M | 123.37M | 114.57M | 108.46M | 95.58M | 82.48M | n/a |
Operating Income | 21.55M | 10.6M | -63.05M | -110.83M | -88.4M | 33.2M | 25.34M | 10.74M | 13.98M | 15.5M | -1.05M | -748.65K | -4.77K | -2.48K |
Interest Income | n/a | n/a | 46.49M | 24.58M | 16.69M | 12.29M | n/a | n/a | n/a | n/a | 82.08K | 37.89K | n/a | n/a |
Pretax Income | -25.09M | -37.73M | -102.08M | -121.19M | -109.94M | 20.94M | 12.17M | 2.47M | 1.86M | 17.09M | -1.01M | -721.02K | -4.77K | -2.48K |
Net Income | -31.18M | -45.61M | -108.16M | -119.17M | -100.14M | 16.35M | 11.35M | -8.66M | 4.86M | 19.74M | -1.01M | -721.02K | -4.77K | -2.48K |
Selling & General & Admin | 226.94M | 189.86M | 157.29M | 93.93M | 65.74M | 117.52M | 109.89M | 102.88M | 90.97M | 74.08M | 66.77M | 60.41M | 57.84M | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 52.56M | 46.71M | 44.04M | 39.52M | 32.08M | 25.77M | -165K | -133K | -1.17M | 5.03M | 1.05M | 748.65K | 4.77K | 2.48K |
Operating Expenses | 279.5M | 236.57M | 201.33M | 133.45M | 97.82M | 143.28M | 130.65M | 120.23M | 109.39M | 85.72M | 1.05M | 748.65K | 4.77K | 2.48K |
Interest Expense | 45.74M | 45.01M | 37.49M | 24.58M | 16.69M | 12.29M | 10.83M | 9.74M | 10.15M | 10.9M | 41.69K | 10.26K | n/a | n/a |
Selling & Marketing Expenses | 87.02M | 71.43M | 61M | 28.48M | 20.23M | 54.77M | 46.99M | 42.35M | 39.07M | 34.98M | 30.72M | 29.98M | 24.2M | n/a |
Cost & Expenses | 623.17M | 558.94M | 484.55M | 257.94M | 170.75M | 309.89M | 284.4M | 255.76M | 228.37M | 181.14M | 1.05M | 748.65K | 4.77K | 2.48K |
Income Tax | 3.1M | 3.15M | 6.08M | -2.02M | -9.8M | 2.19M | 616K | 10M | -3.2M | -2.65M | 2.8M | 1.66M | 1.07M | n/a |
Shares Outstanding (Basic) | 53.82M | 53.26M | 52.02M | 50.11M | 49.74M | 47.44M | 45.38M | 44.58M | 45.65M | 44.92M | 6.2M | 5.82M | 18M | 18M |
Shares Outstanding (Diluted) | 53.82M | 53.26M | 52.02M | 50.11M | 49.74M | 49.43M | 46.34M | 44.58M | 46.46M | 45.58M | 6.2M | 5.82M | 18M | 18M |
EPS (Basic) | -0.58 | -0.94 | -2.08 | -2.38 | -2.01 | 0.29 | 0.25 | -0.19 | 0.11 | 0.44 | -0.16 | -0.12 | -0.00 | -0.00 |
EPS (Diluted) | -0.58 | -0.94 | -2.08 | -2.38 | -2.01 | 0.28 | 0.24 | -0.19 | 0.10 | 0.43 | -0.16 | -0.12 | -0.00 | -0.00 |
EBITDA | 74.14M | 54.12M | -19.94M | -57.06M | -61.12M | 61.87M | 43.77M | 29.56M | 30.43M | 39.64M | -1.05M | -710.76K | -4.77K | -2.48K |
Depreciation & Amortization | 52.56M | 47.51M | 44.65M | 39.55M | 32.13M | 25.86M | 20.77M | 17.35M | 18.42M | 11.64M | 82.08K | 37.89K | 8.1M | n/a |