Lindblad Expeditions Holdings, Inc. (LIND)
NASDAQ: LIND · Real-Time Price · USD
18.67
-0.73 (-3.76%)
Mar 3, 2026, 1:56 PM EST - Market open

LIND Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
771.02644.73569.54421.5147.11
Revenue Growth (YoY)
19.59%13.20%35.12%186.53%78.62%
Cost of Revenue
418.02362.58338.21283.22124.48
Gross Profit
353282.15231.33138.2822.62
Selling, General & Admin
237.95204.06174.02157.2993.93
Operating Expenses
300.77256.62220.73201.33133.45
Operating Income
52.2325.5210.6-63.05-110.83
Interest Expense
-45.23-45.74-45.01-37.5-24.58
Currency Exchange Gain (Loss)
1.08-1.070.75-1.24-1.27
Other Non Operating Income (Expenses)
-0.720.16-4.07-0.3115.49
EBT Excluding Unusual Items
7.36-21.12-37.73-102.08-121.19
Merger & Restructuring Charges
-2.74-3.97---
Other Unusual Items
-26.37----
Pretax Income
-21.75-25.09-37.73-102.08-121.19
Income Tax Expense
2.483.13.156.08-2.02
Earnings From Continuing Operations
-24.23-28.2-40.88-108.16-119.17
Minority Interest in Earnings
-5.5-2.98-4.73-3.22-0.04
Net Income
-29.72-31.18-45.61-111.38-119.21
Preferred Dividends & Other Adjustments
4.934.644.374.675.46
Net Income to Common
-34.65-35.82-49.98-116.05-124.67
Shares Outstanding (Basic)
5554535250
Shares Outstanding (Diluted)
5554535250
Shares Change (YoY)
2.14%1.05%2.38%3.81%0.75%
EPS (Basic)
-0.63-0.67-0.94-2.23-2.49
EPS (Diluted)
-0.63-0.67-0.94-2.23-2.49
Free Cash Flow
63.8458.84-4.52-40.41-64.19
Free Cash Flow Per Share
1.161.09-0.09-0.78-1.28
Gross Margin
45.78%43.76%40.62%32.81%15.38%
Operating Margin
6.77%3.96%1.86%-14.96%-75.34%
Profit Margin
-4.49%-5.56%-8.78%-27.53%-84.74%
Free Cash Flow Margin
8.28%9.13%-0.79%-9.59%-43.64%
EBITDA
115.0578.0957.31-19-71.31
EBITDA Margin
14.92%12.11%10.06%-4.51%-48.47%
D&A For EBITDA
62.8252.5646.7144.0439.53
EBIT
52.2325.5210.6-63.05-110.83
EBIT Margin
6.77%3.96%1.86%-14.96%-75.34%
Advertising Expenses
51.739.433.231.619.1
Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q