Lindblad Expeditions Holdings, Inc. (LIND)

NASDAQ: LIND · Real-Time Price · USD

18.14

+0.95 (5.53%)

At close: Mar 23, 2026, 4:00 PM EDT

18.09

-0.05 (-0.28%)

After-hours: Mar 23, 2026, 4:52 PM EDT

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
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
Revenue	771.02	644.73	569.54	421.5	147.11
Revenue Growth (YoY)	19.59%	13.20%	35.12%	186.53%	78.62%
Cost of Revenue	418.02	362.58	338.21	283.22	124.48
Gross Profit	353	282.15	231.33	138.28	22.62
Selling, General & Admin	244.69	208.03	174.02	157.29	93.93
Depreciation & Amortization Expenses	62.82	52.56	46.71	44.04	39.53
Total Operating Expenses	307.51	260.59	220.73	201.33	133.45
Operating Income	45.49	21.55	10.6	-63.05	-110.83
Interest Expense	-45.23	-45.74	-45.01	-37.5	-24.58
Other Non-Operating Income (Expense)	-22.01	-0.91	-3.32	-1.54	14.22
Total Non-Operating Income (Expense)	-67.24	-46.64	-48.33	-39.04	-10.36
Pretax Income	-21.75	-25.09	-37.73	-102.08	-121.19
Provision for Income Taxes	2.48	3.1	3.15	6.08	-2.02
Net Income	-34.65	-35.82	-49.98	-116.05	-124.67
Minority Interest in Earnings	5.5	2.98	4.73	3.22	0.04
Net Income Attributable to Preferred Dividends	4.93	4.64	4.37	4.67	5.46
Net Income to Common	-34.65	-35.82	-49.98	-116.05	-124.67
Shares Outstanding (Basic)	55	54	53	52	50
Shares Outstanding (Diluted)	55	54	53	52	50
Shares Change (YoY)	2.14%	1.05%	2.38%	3.81%	0.28%
EPS (Basic)	-0.63	-0.67	-0.94	-2.23	-2.41
EPS (Diluted)	-0.63	-0.67	-0.94	-2.23	-2.41
Free Cash Flow	63.84	58.84	-4.52	-40.41	-64.19
Free Cash Flow Growth	8.50%	-	-	-	-
Free Cash Flow Per Share	1.16	1.09	-0.08	-0.78	-1.28
Gross Margin	45.78%	43.76%	40.62%	32.81%	15.38%
Operating Margin	5.90%	3.34%	1.86%	-14.96%	-75.34%
Profit Margin	-3.14%	-4.37%	-7.18%	-25.66%	-81.01%
FCF Margin	8.28%	9.13%	-0.79%	-9.59%	-43.64%
EBITDA	108.31	74.12	57.31	-19	-71.31
EBITDA Margin	14.05%	11.50%	10.06%	-4.51%	-48.47%
EBIT	45.49	21.55	10.6	-63.05	-110.83
EBIT Margin	5.90%	3.34%	1.86%	-14.96%	-75.34%
Effective Tax Rate	-11.38%	-12.37%	-8.34%	-5.95%	1.67%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q