Lindblad Expeditions Holdings, Inc. (LIND)
NASDAQ: LIND · Real-Time Price · USD
22.95
-0.03 (-0.13%)
May 29, 2026, 4:00 PM EDT - Market closed
LIND Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 799.31 | 771.02 | 644.73 | 569.54 | 421.5 | 147.11 | |
Revenue Growth (YoY) | 19.15% | 19.59% | 13.20% | 35.12% | 186.53% | 78.62% |
Cost of Revenue | 431.91 | 418.02 | 362.58 | 338.21 | 283.22 | 124.48 |
Gross Profit | 367.4 | 353 | 282.15 | 231.33 | 138.28 | 22.62 |
Selling, General & Admin | 251.71 | 244.69 | 208.03 | 174.02 | 157.29 | 93.93 |
Depreciation & Amortization Expenses | 65.2 | 62.82 | 52.56 | 46.71 | 44.04 | 39.53 |
Total Operating Expenses | 316.91 | 307.51 | 260.59 | 220.73 | 201.33 | 133.45 |
Operating Income | 50.49 | 45.49 | 21.55 | 10.6 | -63.05 | -110.83 |
Interest Expense | -44.18 | -45.23 | -45.74 | -45.01 | -37.5 | -24.58 |
Other Non-Operating Income (Expense) | -22.76 | -22.01 | -0.91 | -3.32 | -1.54 | 14.22 |
Total Non-Operating Income (Expense) | -66.94 | -67.24 | -46.64 | -48.33 | -39.04 | -10.36 |
Pretax Income | -16.45 | -21.75 | -25.09 | -37.73 | -102.08 | -121.19 |
Provision for Income Taxes | 2.74 | 2.48 | 3.1 | 3.15 | 6.08 | -2.02 |
Net Income | -28.6 | -34.65 | -35.82 | -49.98 | -116.05 | -124.67 |
Minority Interest in Earnings | 5.2 | 5.5 | 2.98 | 4.73 | 3.22 | 0.04 |
Net Income Attributable to Preferred Dividends | 4.22 | 4.93 | 4.64 | 4.37 | 4.67 | 5.46 |
Net Income to Common | -28.6 | -34.65 | -35.82 | -49.98 | -116.05 | -124.67 |
Shares Outstanding (Basic) | 56 | 55 | 54 | 53 | 52 | 50 |
Shares Outstanding (Diluted) | 57 | 55 | 54 | 53 | 52 | 50 |
Shares Change (YoY) | 0.66% | 2.14% | 1.05% | 2.38% | 3.81% | 0.28% |
EPS (Basic) | -0.53 | -0.63 | -0.67 | -0.94 | -2.23 | -2.41 |
EPS (Diluted) | -0.54 | -0.63 | -0.67 | -0.94 | -2.23 | -2.41 |
Shares Outstanding | 65.45 | 55.32 | 54.38 | 53.33 | 53.11 | 50.76 |
Free Cash Flow | 71.44 | 63.84 | 58.84 | -4.52 | -40.41 | -64.19 |
Free Cash Flow Growth | 11.91% | 8.50% | - | - | - | - |
Free Cash Flow Per Share | 1.26 | 1.16 | 1.09 | -0.08 | -0.78 | -1.28 |
Gross Margin | 45.96% | 45.78% | 43.76% | 40.62% | 32.81% | 15.38% |
Operating Margin | 6.32% | 5.90% | 3.34% | 1.86% | -14.96% | -75.34% |
Profit Margin | -2.40% | -3.14% | -4.37% | -7.18% | -25.66% | -81.01% |
FCF Margin | 8.94% | 8.28% | 9.13% | -0.79% | -9.59% | -43.64% |
EBITDA | 115.69 | 108.31 | 74.12 | 57.31 | -19 | -71.31 |
EBITDA Margin | 14.47% | 14.05% | 11.50% | 10.06% | -4.51% | -48.47% |
EBIT | 50.49 | 45.49 | 21.55 | 10.6 | -63.05 | -110.83 |
EBIT Margin | 6.32% | 5.90% | 3.34% | 1.86% | -14.96% | -75.34% |
Effective Tax Rate | -16.63% | -11.38% | -12.37% | -8.34% | -5.95% | 1.67% |