Lindblad Expeditions Holdings, Inc. (LIND)
NASDAQ: LIND · Real-Time Price · USD
17.84
-0.37 (-2.03%)
At close: Mar 6, 2026, 4:00 PM EST
17.85
+0.01 (0.06%)
After-hours: Mar 6, 2026, 4:32 PM EST
LIND Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 771.02 | 644.73 | 569.54 | 421.5 | 147.11 | Upgrade
|
| Revenue Growth (YoY) | 19.59% | 13.20% | 35.12% | 186.53% | 78.62% | Upgrade
|
| Cost of Revenue | 418.02 | 362.58 | 338.21 | 283.22 | 124.48 | Upgrade
|
| Gross Profit | 353 | 282.15 | 231.33 | 138.28 | 22.62 | Upgrade
|
| Selling, General & Admin | 237.95 | 204.06 | 174.02 | 157.29 | 93.93 | Upgrade
|
| Operating Expenses | 300.77 | 256.62 | 220.73 | 201.33 | 133.45 | Upgrade
|
| Operating Income | 52.23 | 25.52 | 10.6 | -63.05 | -110.83 | Upgrade
|
| Interest Expense | -45.23 | -45.74 | -45.01 | -37.5 | -24.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.08 | -1.07 | 0.75 | -1.24 | -1.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.72 | 0.16 | -4.07 | -0.31 | 15.49 | Upgrade
|
| EBT Excluding Unusual Items | 7.36 | -21.12 | -37.73 | -102.08 | -121.19 | Upgrade
|
| Merger & Restructuring Charges | -2.74 | -3.97 | - | - | - | Upgrade
|
| Other Unusual Items | -26.37 | - | - | - | - | Upgrade
|
| Pretax Income | -21.75 | -25.09 | -37.73 | -102.08 | -121.19 | Upgrade
|
| Income Tax Expense | 2.48 | 3.1 | 3.15 | 6.08 | -2.02 | Upgrade
|
| Earnings From Continuing Operations | -24.23 | -28.2 | -40.88 | -108.16 | -119.17 | Upgrade
|
| Minority Interest in Earnings | -5.5 | -2.98 | -4.73 | -3.22 | -0.04 | Upgrade
|
| Net Income | -29.72 | -31.18 | -45.61 | -111.38 | -119.21 | Upgrade
|
| Preferred Dividends & Other Adjustments | 4.93 | 4.64 | 4.37 | 4.67 | 5.46 | Upgrade
|
| Net Income to Common | -34.65 | -35.82 | -49.98 | -116.05 | -124.67 | Upgrade
|
| Shares Outstanding (Basic) | 55 | 54 | 53 | 52 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 54 | 53 | 52 | 50 | Upgrade
|
| Shares Change (YoY) | 2.14% | 1.05% | 2.38% | 3.81% | 0.75% | Upgrade
|
| EPS (Basic) | -0.63 | -0.67 | -0.94 | -2.23 | -2.49 | Upgrade
|
| EPS (Diluted) | -0.63 | -0.67 | -0.94 | -2.23 | -2.49 | Upgrade
|
| Free Cash Flow | 63.84 | 58.84 | -4.52 | -40.41 | -64.19 | Upgrade
|
| Free Cash Flow Per Share | 1.16 | 1.09 | -0.09 | -0.78 | -1.28 | Upgrade
|
| Gross Margin | 45.78% | 43.76% | 40.62% | 32.81% | 15.38% | Upgrade
|
| Operating Margin | 6.77% | 3.96% | 1.86% | -14.96% | -75.34% | Upgrade
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| Profit Margin | -4.49% | -5.56% | -8.78% | -27.53% | -84.74% | Upgrade
|
| Free Cash Flow Margin | 8.28% | 9.13% | -0.79% | -9.59% | -43.64% | Upgrade
|
| EBITDA | 115.05 | 78.09 | 57.31 | -19 | -71.31 | Upgrade
|
| EBITDA Margin | 14.92% | 12.11% | 10.06% | -4.51% | -48.47% | Upgrade
|
| D&A For EBITDA | 62.82 | 52.56 | 46.71 | 44.04 | 39.53 | Upgrade
|
| EBIT | 52.23 | 25.52 | 10.6 | -63.05 | -110.83 | Upgrade
|
| EBIT Margin | 6.77% | 3.96% | 1.86% | -14.96% | -75.34% | Upgrade
|
| Advertising Expenses | 51.7 | 39.4 | 33.2 | 31.6 | 19.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.