Lindblad Expeditions Inc... (LIND)
NASDAQ: LIND
· Real-Time Price · USD
13.49
0.22 (1.66%)
At close: Aug 15, 2025, 3:59 PM
13.50
0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
Lindblad Expeditions Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 702.28M | 670.83M | 644.73M | 621.48M | 591.46M | 579.76M | 569.54M | 562.14M | 530.94M | 497.05M | 421.5M | 369.09M | 288.82M | 213.17M | 147.11M | 81.92M | 18.43M | 2.9M |
Cost of Revenue | 384.64M | 370.86M | 368.63M | 377.52M | 368.62M | 354M | 335.43M | 320.49M | 312.47M | 297.32M | 283.22M | 259.24M | 217.26M | 174.15M | 124.48M | 83.21M | 45.69M | 39.02M |
Gross Profit | 317.64M | 299.98M | 276.1M | 243.96M | 222.84M | 225.77M | 234.12M | 241.65M | 218.46M | 199.73M | 138.28M | 109.86M | 71.56M | 39.02M | 22.62M | -1.29M | -27.26M | -36.12M |
Operating Income | 36.93M | 24.32M | 21.55M | 15.28M | 6.28M | 5.98M | 10.6M | 9.15M | -5.52M | -16.34M | -63.05M | -77.28M | -100.74M | -114.01M | -110.83M | -110.39M | -119.56M | -121.72M |
Interest Income | 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 | n/a | n/a | n/a | n/a |
Pretax Income | -8.48M | -21.6M | -25.09M | -29.91M | -39.9M | -44.02M | -37.73M | -39.38M | -51.61M | -57.47M | -102.08M | -101.23M | -118.26M | -126.83M | -121.19M | -127.9M | -137.53M | -142.31M |
Net Income | -9.89M | -26.04M | -31.18M | -33.53M | -50.41M | -50.22M | -45.62M | -50.39M | -61.52M | -65.61M | -108.38M | -102.53M | -121.38M | -128.12M | -119.21M | -122.64M | -125.69M | -130.05M |
Selling & General & Admin | 237.8M | 232.76M | 226.94M | 215.95M | 206.05M | 197.93M | 189.86M | 188M | 179.16M | 171.39M | 157.29M | 140.2M | 126.88M | 110.58M | 93.93M | 74.96M | 59M | 51.95M |
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 | n/a | n/a | n/a | n/a |
Other Expenses | 42.9M | 42.9M | 27.62M | 12.45M | -362K | -4.23M | 7.57M | 18.71M | 29.63M | 44.67M | 44.04M | 44.32M | 37.84M | 26.66M | 15.48M | 4.47M | 35K | -29K |
Operating Expenses | 280.7M | 275.66M | 254.55M | 228.68M | 216.57M | 219.78M | 223.52M | 232.51M | 223.98M | 216.06M | 201.33M | 187.13M | 172.29M | 153.03M | 133.46M | 109.1M | 92.3M | 85.59M |
Interest Expense | 46.08M | 45.78M | 45.74M | 45.56M | 45.81M | 46.13M | 45.02M | 44.59M | 41.48M | 39.25M | 37.49M | 33.64M | 31.34M | 27.63M | 24.58M | 22.37M | 20.83M | 19.31M |
Selling & Marketing Expenses | 100.61M | 92.5M | 87.02M | 82.27M | 76.66M | 73.53M | 71.43M | 75M | 71.64M | 69.32M | 61M | 52M | 46.19M | 38.31M | 28.48M | 19.5M | 11.41M | 9.86M |
Cost & Expenses | 665.35M | 646.52M | 623.17M | 606.2M | 585.19M | 573.78M | 558.94M | 553M | 536.46M | 513.38M | 484.55M | 446.37M | 389.56M | 327.19M | 257.94M | 192.31M | 137.99M | 124.61M |
Income Tax Expense | -2.53M | 1.37M | 3.1M | -489K | 6.26M | 1.85M | 3.15M | 7.04M | 8.77M | 7.77M | 6.08M | 1.25M | 2.02M | 632K | -2.02M | -4.79M | -10.19M | -10.78M |
Shares Outstanding (Basic) | 54.59M | 54.62M | 54.37M | 54.1M | 53.5M | 53.37M | 53.34M | 53.31M | 53.25M | 53.13M | 53.08M | 53.05M | 50.91M | 50.61M | 50.4M | 50.11M | 50.06M | 49.87M |
Shares Outstanding (Diluted) | 54.59M | 54.62M | 54.37M | 62.59M | 53.5M | 53.37M | 53.34M | 53.4M | 53.25M | 53.13M | 53.08M | 53.05M | 51.2M | 50.76M | 50.4M | 50.11M | 50.06M | 49.87M |
EPS (Basic) | -0.27 | -0.55 | -0.62 | -0.65 | -0.96 | -0.96 | -0.87 | -0.99 | -1.18 | -1.28 | -2.12 | -2.01 | -2.4 | -2.55 | -2.39 | -2.47 | -2.53 | -2.62 |
EPS (Diluted) | -0.32 | -0.6 | -0.67 | -0.7 | -0.96 | -0.96 | -0.87 | -0.99 | -1.18 | -1.28 | -2.12 | -2.01 | -2.4 | -2.55 | -2.39 | -2.47 | -2.53 | -2.62 |
EBITDA | 96.05M | 81.58M | 74.28M | 67.46M | 55.87M | 49.39M | 54.38M | 50.11M | 35.37M | 27.08M | -19.91M | -20M | -41.49M | -56.74M | -57.07M | -71.39M | -83.35M | -89.26M |
EBIT | 37.6M | 24.18M | 20.88M | 15.88M | 6.67M | 2.87M | 7.49M | 5.42M | -9.25M | -17.34M | -63.38M | -66.38M | -86.92M | -99.2M | -96.61M | -105.53M | -116.7M | -123M |
Depreciation & Amortization | 58.45M | 57.4M | 53.4M | 51.58M | 49.73M | 47.36M | 47.78M | 45.58M | 46.18M | 45.67M | 44.68M | 47.59M | 45.43M | 42.47M | 39.54M | 34.04M | 33.25M | 33.64M |