Lindblad Expeditions Holdings, Inc. (LIND)

NASDAQ: LIND · Real-Time Price · USD

8.01

-0.59 (-6.86%)

At close: Apr 4, 2025, 4:00 PM

8.18

+0.17 (2.12%)

After-hours: Apr 4, 2025, 6:18 PM EDT

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
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
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
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
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.

SEC Filings: 10-K · 10-Q