Lindblad Expeditions Holdings, Inc. (LIND)
NASDAQ: LIND · Real-Time Price · USD
14.30
-0.03 (-0.21%)
Sep 3, 2025, 10:53 AM - Market open
LIND Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 702.28 | 644.73 | 569.54 | 421.5 | 147.11 | 82.36 | Upgrade | |
Revenue Growth (YoY) | 18.74% | 13.20% | 35.12% | 186.53% | 78.62% | -76.00% | Upgrade |
Cost of Revenue | 360.51 | 343.67 | 322.38 | 283.22 | 124.48 | 72.93 | Upgrade |
Gross Profit | 341.77 | 301.05 | 247.17 | 138.28 | 22.62 | 9.43 | Upgrade |
Selling, General & Admin | 241.37 | 221.24 | 189.86 | 157.29 | 93.93 | 65.74 | Upgrade |
Operating Expenses | 298.94 | 273.8 | 236.57 | 201.33 | 133.45 | 97.82 | Upgrade |
Operating Income | 42.83 | 27.25 | 10.6 | -63.05 | -110.83 | -88.4 | Upgrade |
Interest Expense | -46.08 | -45.74 | -45.01 | -37.5 | -24.58 | -16.69 | Upgrade |
Currency Exchange Gain (Loss) | 0.49 | -1.07 | 0.75 | -1.24 | -1.27 | -4.77 | Upgrade |
Other Non Operating Income (Expenses) | 0.18 | 0.16 | -4.07 | -0.31 | 15.49 | -0.08 | Upgrade |
EBT Excluding Unusual Items | -2.58 | -19.39 | -37.73 | -102.08 | -121.19 | -109.95 | Upgrade |
Merger & Restructuring Charges | -2.9 | -2.7 | - | - | - | - | Upgrade |
Legal Settlements | -3 | -3 | - | - | - | - | Upgrade |
Pretax Income | -8.48 | -25.09 | -37.73 | -102.08 | -121.19 | -109.95 | Upgrade |
Income Tax Expense | -2.53 | 3.1 | 3.15 | 6.08 | -2.02 | -9.81 | Upgrade |
Earnings From Continuing Operations | -5.95 | -28.2 | -40.88 | -108.16 | -119.17 | -100.14 | Upgrade |
Minority Interest in Earnings | -3.94 | -2.98 | -4.73 | -3.22 | -0.04 | 1.4 | Upgrade |
Net Income | -9.89 | -31.18 | -45.61 | -111.38 | -119.21 | -98.74 | Upgrade |
Preferred Dividends & Other Adjustments | 4.78 | 4.64 | 4.37 | 4.67 | 5.46 | 1.71 | Upgrade |
Net Income to Common | -14.67 | -35.82 | -49.98 | -116.05 | -124.67 | -100.44 | Upgrade |
Shares Outstanding (Basic) | 54 | 54 | 53 | 52 | 50 | 50 | Upgrade |
Shares Outstanding (Diluted) | 54 | 54 | 53 | 52 | 50 | 50 | Upgrade |
Shares Change (YoY) | 1.82% | 1.05% | 2.38% | 3.81% | 0.75% | 0.63% | Upgrade |
EPS (Basic) | -0.27 | -0.67 | -0.94 | -2.23 | -2.49 | -2.02 | Upgrade |
EPS (Diluted) | -0.27 | -0.67 | -0.94 | -2.23 | -2.49 | -2.02 | Upgrade |
Free Cash Flow | 58.62 | 58.84 | -4.52 | -40.41 | -64.19 | -247.74 | Upgrade |
Free Cash Flow Per Share | 1.08 | 1.09 | -0.09 | -0.78 | -1.28 | -4.98 | Upgrade |
Gross Margin | 48.67% | 46.70% | 43.40% | 32.81% | 15.38% | 11.44% | Upgrade |
Operating Margin | 6.10% | 4.23% | 1.86% | -14.96% | -75.34% | -107.34% | Upgrade |
Profit Margin | -2.09% | -5.56% | -8.78% | -27.53% | -84.74% | -121.96% | Upgrade |
Free Cash Flow Margin | 8.35% | 9.13% | -0.79% | -9.59% | -43.64% | -300.81% | Upgrade |
EBITDA | 100.41 | 79.82 | 57.31 | -19 | -71.31 | -55.59 | Upgrade |
EBITDA Margin | 14.30% | 12.38% | 10.06% | -4.51% | -48.47% | -67.50% | Upgrade |
D&A For EBITDA | 57.58 | 52.56 | 46.71 | 44.04 | 39.53 | 32.81 | Upgrade |
EBIT | 42.83 | 27.25 | 10.6 | -63.05 | -110.83 | -88.4 | Upgrade |
EBIT Margin | 6.10% | 4.23% | 1.86% | -14.96% | -75.34% | -107.34% | Upgrade |
Advertising Expenses | - | 39.4 | 33.2 | 31.6 | 19.1 | 9.3 | Upgrade |
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.