Lindblad Expeditions Holdings, Inc. (LIND)

NASDAQ: LIND · Real-Time Price · USD

10.37

-0.25 (-2.35%)

At close: May 20, 2025, 4:00 PM

10.36

-0.01 (-0.10%)

After-hours: May 20, 2025, 4:05 PM EDT

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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Revenue	670.83	644.73	569.54	421.5	147.11	82.36	Upgrade
Revenue Growth (YoY)	15.71%	13.20%	35.12%	186.53%	78.62%	-76.00%	Upgrade
Cost of Revenue	352.07	343.67	322.38	283.22	124.48	72.93	Upgrade
Gross Profit	318.77	301.05	247.17	138.28	22.62	9.43	Upgrade
Selling, General & Admin	232.01	221.24	189.86	157.29	93.93	65.74	Upgrade
Operating Expenses	288.55	273.8	236.57	201.33	133.45	97.82	Upgrade
Operating Income	30.22	27.25	10.6	-63.05	-110.83	-88.4	Upgrade
Interest Expense	-45.78	-45.74	-45.01	-37.5	-24.58	-16.69	Upgrade
Currency Exchange Gain (Loss)	-0.28	-1.07	0.75	-1.24	-1.27	-4.77	Upgrade
Other Non Operating Income (Expenses)	0.15	0.16	-4.07	-0.31	15.49	-0.08	Upgrade
EBT Excluding Unusual Items	-15.7	-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	-21.6	-25.09	-37.73	-102.08	-121.19	-109.95	Upgrade
Income Tax Expense	1.37	3.1	3.15	6.08	-2.02	-9.81	Upgrade
Earnings From Continuing Operations	-22.97	-28.2	-40.88	-108.16	-119.17	-100.14	Upgrade
Minority Interest in Earnings	-3.07	-2.98	-4.73	-3.22	-0.04	1.4	Upgrade
Net Income	-26.04	-31.18	-45.61	-111.38	-119.21	-98.74	Upgrade
Preferred Dividends & Other Adjustments	4.71	4.64	4.37	4.67	5.46	1.71	Upgrade
Net Income to Common	-30.75	-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)	1.52%	1.05%	2.38%	3.81%	0.75%	0.63%	Upgrade
EPS (Basic)	-0.57	-0.67	-0.94	-2.23	-2.49	-2.02	Upgrade
EPS (Diluted)	-0.57	-0.67	-0.94	-2.23	-2.49	-2.02	Upgrade
Free Cash Flow	56.37	58.84	-4.52	-40.41	-64.19	-247.74	Upgrade
Free Cash Flow Per Share	1.04	1.09	-0.09	-0.78	-1.28	-4.98	Upgrade
Gross Margin	47.52%	46.70%	43.40%	32.81%	15.38%	11.44%	Upgrade
Operating Margin	4.50%	4.23%	1.86%	-14.96%	-75.34%	-107.34%	Upgrade
Profit Margin	-4.58%	-5.56%	-8.78%	-27.53%	-84.74%	-121.96%	Upgrade
Free Cash Flow Margin	8.40%	9.13%	-0.79%	-9.59%	-43.64%	-300.81%	Upgrade
EBITDA	86.76	79.82	57.31	-19	-71.31	-55.59	Upgrade
EBITDA Margin	12.93%	12.38%	10.06%	-4.51%	-48.47%	-67.50%	Upgrade
D&A For EBITDA	56.54	52.56	46.71	44.04	39.53	32.81	Upgrade
EBIT	30.22	27.25	10.6	-63.05	-110.83	-88.4	Upgrade
EBIT Margin	4.50%	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 May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q