Lindblad Expeditions Inc...

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
167.94M 179.72M 148.61M 206M 136.5M 153.61M 125.36M 175.99M 124.8M 143.4M 117.96M 144.78M 90.91M 67.85M 65.55M 64.51M 15.27M 1.78M
Cost of Revenue
106.06M 92.85M 81.24M 104.49M 92.28M 90.62M 90.13M 95.59M 77.65M 72.05M 75.19M 87.58M 62.5M 57.95M 51.22M 45.6M 19.39M 8.28M
Gross Profit
61.88M 86.87M 67.37M 101.52M 44.22M 62.99M 35.23M 80.4M 47.14M 71.34M 42.77M 57.21M 28.41M 9.9M 14.34M 18.91M -4.13M -6.5M
Operating Income
4.41M 10.61M -7.57M 29.48M -8.21M 7.85M -13.84M 20.48M -8.5M 12.47M -15.29M 5.81M -19.31M -34.24M -29.53M -17.65M -32.59M -31.07M
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
-6.42M -475K -20.04M 18.45M -19.54M -3.97M -24.85M 8.46M -23.66M 2.32M -26.5M -3.77M -29.52M -42.3M -25.64M -20.79M -38.09M -36.66M
Net Income
-8.52M 1.16M -25.05M 22.52M -24.67M -3.98M -27.4M 5.64M -24.47M 621K -32.18M -5.5M -28.56M -42.15M -26.33M -24.34M -35.3M -33.24M
Selling & General & Admin
57.47M 60.96M 60.06M 59.3M 52.43M 55.15M 49.07M 49.4M 44.31M 47.07M 47.21M 40.56M 36.55M 32.97M 30.13M 27.24M 20.25M 16.32M
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
n/a 15.29M 14.88M 12.73M n/a 8K -293K -77K -3.87M 11.81M 10.85M 10.84M 11.18M 11.18M 11.13M 4.36M 2K 1K
Operating Expenses
57.47M 76.26M 74.94M 72.04M 52.43M 55.15M 49.07M 59.92M 55.64M 58.88M 58.06M 51.4M 47.73M 44.14M 43.87M 36.56M 28.46M 24.57M
Interest Expense
11.62M 11.63M 11.6M 11.23M 11.32M 11.59M 11.42M 11.48M 11.64M 10.47M 10.99M 8.37M 9.42M 8.71M 7.14M 6.06M 5.71M 5.67M
Selling & Marketing Expenses
26.39M 28.24M 20.98M 25M 18.28M 22.76M 16.23M 19.39M 15.16M 20.65M 19.8M 16.02M 12.84M 12.33M 10.8M 10.21M 4.96M 2.51M
Cost & Expenses
163.54M 169.11M 156.18M 176.52M 144.71M 145.76M 139.2M 155.51M 133.3M 130.93M 133.25M 138.97M 110.22M 102.09M 95.08M 82.16M 47.85M 32.85M
Income Tax Expense
547K -1.49M 5.15M -6.75M 4.45M 244K 1.56M 3K 41K 1.54M 5.46M 1.73M -964K -149K 631K 2.51M -2.36M -2.8M
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)
-0.18 -0.00 -0.48 0.39 -0.46 -0.07 -0.51 0.09 -0.46 0.01 -0.63 -0.1 -0.56 -0.83 -0.52 -0.49 -0.71 -0.67
EPS (Diluted)
-0.18 -0.00 -0.48 0.34 -0.46 -0.07 -0.51 0.09 -0.46 0.01 -0.63 -0.1 -0.56 -0.83 -0.52 -0.49 -0.71 -0.67
EBITDA
20.3M 26.89M 6.44M 42.42M 5.84M 19.58M -379K 30.83M -646K 24.58M -4.66M 16.09M -8.93M -22.41M -4.75M -5.4M -24.17M -22.75M
EBIT
5.2M 11.15M -8.44M 29.68M -8.22M 7.85M -13.43M 20.48M -12.02M 12.47M -15.51M 5.81M -20.11M -33.58M -18.5M -14.73M -32.39M -31M
Depreciation & Amortization
15.1M 15.73M 14.88M 12.73M 14.06M 11.73M 13.05M 10.88M 11.69M 12.16M 10.85M 11.48M 11.18M 11.17M 13.76M 9.32M 8.21M 8.25M