Lindblad Expeditions Holdings, Inc. (LIND)
NASDAQ: LIND · Real-Time Price · USD
8.86
+0.01 (0.11%)
Apr 29, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 644.73 | 569.54 | 421.5 | 147.11 | 82.36 | Upgrade
|
| Revenue Growth (YoY) | 13.20% | 35.12% | 186.53% | 78.62% | -76.00% | Upgrade
|
| Cost of Revenue | 343.67 | 322.38 | 283.22 | 124.48 | 72.93 | Upgrade
|
| Gross Profit | 301.05 | 247.17 | 138.28 | 22.62 | 9.43 | Upgrade
|
| Selling, General & Admin | 221.24 | 189.86 | 157.29 | 93.93 | 65.74 | Upgrade
|
| Operating Expenses | 273.8 | 236.57 | 201.33 | 133.45 | 97.82 | Upgrade
|
| Operating Income | 27.25 | 10.6 | -63.05 | -110.83 | -88.4 | Upgrade
|
| Interest Expense | -45.74 | -45.01 | -37.5 | -24.58 | -16.69 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.07 | 0.75 | -1.24 | -1.27 | -4.77 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.16 | -4.07 | -0.31 | 15.49 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | -19.39 | -37.73 | -102.08 | -121.19 | -109.95 | Upgrade
|
| Merger & Restructuring Charges | -2.7 | - | - | - | - | Upgrade
|
| Legal Settlements | -3 | - | - | - | - | Upgrade
|
| Pretax Income | -25.09 | -37.73 | -102.08 | -121.19 | -109.95 | Upgrade
|
| Income Tax Expense | 3.1 | 3.15 | 6.08 | -2.02 | -9.81 | Upgrade
|
| Earnings From Continuing Operations | -28.2 | -40.88 | -108.16 | -119.17 | -100.14 | Upgrade
|
| Minority Interest in Earnings | -2.98 | -4.73 | -3.22 | -0.04 | 1.4 | Upgrade
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| Net Income | -31.18 | -45.61 | -111.38 | -119.21 | -98.74 | Upgrade
|
| Preferred Dividends & Other Adjustments | 4.64 | 4.37 | 4.67 | 5.46 | 1.71 | Upgrade
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| Net Income to Common | -35.82 | -49.98 | -116.05 | -124.67 | -100.44 | Upgrade
|
| Shares Outstanding (Basic) | 54 | 53 | 52 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 54 | 53 | 52 | 50 | 50 | Upgrade
|
| Shares Change (YoY) | 1.05% | 2.38% | 3.81% | 0.75% | 0.63% | Upgrade
|
| EPS (Basic) | -0.67 | -0.94 | -2.23 | -2.49 | -2.02 | Upgrade
|
| EPS (Diluted) | -0.67 | -0.94 | -2.23 | -2.49 | -2.02 | Upgrade
|
| Free Cash Flow | 58.84 | -4.52 | -40.41 | -64.19 | -247.74 | Upgrade
|
| Free Cash Flow Per Share | 1.09 | -0.09 | -0.78 | -1.28 | -4.98 | Upgrade
|
| Gross Margin | 46.70% | 43.40% | 32.81% | 15.38% | 11.44% | Upgrade
|
| Operating Margin | 4.23% | 1.86% | -14.96% | -75.34% | -107.34% | Upgrade
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| Profit Margin | -5.56% | -8.78% | -27.53% | -84.74% | -121.96% | Upgrade
|
| Free Cash Flow Margin | 9.13% | -0.79% | -9.59% | -43.64% | -300.81% | Upgrade
|
| EBITDA | 79.82 | 57.31 | -19 | -71.31 | -55.59 | Upgrade
|
| EBITDA Margin | 12.38% | 10.06% | -4.51% | -48.47% | -67.50% | Upgrade
|
| D&A For EBITDA | 52.56 | 46.71 | 44.04 | 39.53 | 32.81 | Upgrade
|
| EBIT | 27.25 | 10.6 | -63.05 | -110.83 | -88.4 | Upgrade
|
| EBIT Margin | 4.23% | 1.86% | -14.96% | -75.34% | -107.34% | Upgrade
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| Advertising Expenses | 39.4 | 33.2 | 31.6 | 19.1 | 9.3 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.