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Lindblad Expeditions Inc... (LIND)

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9.58

0.31 (3.34%)

At close: Apr 01, 2025, 3:59 PM

9.76

1.88%

After-hours: Apr 01, 2025, 04:56 PM EDT

Lindblad Expeditions Income Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Revenue	644.73M	569.54M	421.5M	147.11M	82.36M
Cost of Revenue	343.67M	322.38M	283.22M	124.48M	72.93M
Gross Profit	301.05M	247.17M	138.28M	22.62M	9.43M
Operating Income	21.55M	10.6M	-63.05M	-110.83M	-88.4M
Interest Income	n/a	n/a	46.49M	24.58M	16.69M
Pretax Income	-25.09M	-37.73M	-102.08M	-121.19M	-109.94M
Net Income	-31.18M	-45.61M	-108.16M	-119.17M	-100.14M
Selling & General & Admin	226.94M	189.86M	157.29M	93.93M	65.74M
Research & Development	n/a	n/a	n/a	n/a	n/a
Other Expenses	52.56M	46.71M	44.04M	39.52M	32.08M
Operating Expenses	279.5M	236.57M	201.33M	133.45M	97.82M
Interest Expense	45.74M	45.01M	37.49M	24.58M	16.69M
Selling & Marketing Expenses	87.02M	71.43M	61M	28.48M	20.23M
Cost & Expenses	623.17M	558.94M	484.55M	257.94M	170.75M
Income Tax	3.1M	3.15M	6.08M	-2.02M	-9.8M
Shares Outstanding (Basic)	53.82M	53.26M	52.02M	50.11M	49.74M
Shares Outstanding (Diluted)	53.82M	53.26M	52.02M	50.11M	49.74M
EPS (Basic)	-0.58	-0.94	-2.08	-2.38	-2.01
EPS (Diluted)	n/a	n/a	n/a	n/a	n/a
EBITDA	74.14M	54.12M	-19.94M	-57.06M	-61.12M
Depreciation & Amortization	52.56M	47.51M	44.65M	39.55M	32.13M