Lindblad Expeditions Inc... (LIND)
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At close: undefined
11.76
-0.25%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Revenue 569.54M 421.50M 147.11M 82.36M 343.09M 309.73M 266.50M 242.35M 209.99M 198.46M 192.24M 153.98M -
Cost of Revenue 322.38M 283.22M 124.48M 72.93M 166.61M 153.74M 135.53M 118.98M 95.42M 90.00M 96.66M 71.50M -
Gross Profit 247.17M 138.28M 22.62M 9.43M 176.48M 155.99M 130.98M 123.37M 114.57M 108.46M 95.58M 82.48M -
Operating Income 10.60M -63.05M -110.83M -88.40M 33.20M 25.34M 10.74M 13.98M 15.50M -1.05M -748.65K -4.77K -2.48K
Interest Income - 46.49M 24.58M 16.69M 12.29M - - - - 82.08K 37.89K - -
Pretax Income -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 -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 189.86M 157.29M 93.93M 65.74M 117.52M 109.89M 102.88M 90.97M 74.08M 66.77M 60.41M 57.84M -
Research & Development - - - - - - - - - - - - -
Other Expenses 46.71M 44.04M 39.52M 32.08M 25.77M -165.00K -133.00K -1.17M 5.03M 1.05M 748.65K 4.77K 2.48K
Operating Expenses 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 45.01M 37.49M 24.58M 16.69M 12.29M 10.83M 9.74M 10.15M 10.90M 41.69K 10.26K - -
Selling & Marketing Expenses 71.43M 61.00M 28.48M 20.23M 54.77M 46.99M 42.35M 39.07M 34.98M 30.72M 29.98M 24.20M -
Cost & Expenses 558.94M 484.55M 257.94M 170.75M 309.89M 284.40M 255.76M 228.37M 181.14M 1.05M 748.65K 4.77K 2.48K
Income Tax 3.15M 6.08M -2.02M -9.80M 2.19M 616.00K 10.00M -3.20M -2.65M 2.80M 1.66M 1.07M -
Shares Outstanding (Basic) 53.26M 52.02M 50.11M 49.74M 47.44M 45.38M 44.58M 45.65M 44.92M 6.20M 5.82M 18.00M 18.00M
Shares Outstanding (Diluted) 53.26M 52.02M 50.11M 49.74M 49.43M 46.34M 44.58M 46.46M 45.58M 6.20M 5.82M 18.00M 18.00M
EPS (Basic) -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) -0.94 -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 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 46.71M 44.65M 39.55M 32.13M 25.86M 20.77M 17.35M 18.42M 11.64M 82.08K 37.89K 8.10M -