Lindblad Expeditions Inc... (LIND)

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8.60

-0.97 (-10.14%)

At close: Apr 03, 2025, 3:59 PM

8.60

0.06%

After-hours: Apr 03, 2025, 04:20 PM EDT

Lindblad Expeditions Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
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 Expense	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
EBIT	20.65M	7.28M	-64.59M	-96.61M	-93.25M	33.2M	25.34M	12.21M	12.01M	27.99M	-970.62K	-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