Lindblad Expeditions Holdings, Inc. (LIND)
NASDAQ: LIND · Real-Time Price · USD
21.04
-0.66 (-3.04%)
May 7, 2026, 3:17 PM EDT - Market open

LIND Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
799.31771.02644.73569.54421.5147.11
Revenue Growth (YoY)
19.15%19.59%13.20%35.12%186.53%78.62%
Cost of Revenue
431.91418.02362.58338.21283.22124.48
Gross Profit
367.4353282.15231.33138.2822.62
Selling, General & Admin
251.71244.69208.03174.02157.2993.93
Depreciation & Amortization Expenses
65.262.8252.5646.7144.0439.53
Total Operating Expenses
316.91307.51260.59220.73201.33133.45
Operating Income
50.4945.4921.5510.6-63.05-110.83
Interest Expense
-44.18-45.23-45.74-45.01-37.5-24.58
Other Non-Operating Income (Expense)
-22.76-22.01-0.91-3.32-1.5414.22
Total Non-Operating Income (Expense)
-66.94-67.24-46.64-48.33-39.04-10.36
Pretax Income
-16.45-21.75-25.09-37.73-102.08-121.19
Provision for Income Taxes
2.742.483.13.156.08-2.02
Net Income
-28.6-34.65-35.82-49.98-116.05-124.67
Minority Interest in Earnings
5.25.52.984.733.220.04
Net Income Attributable to Preferred Dividends
4.224.934.644.374.675.46
Net Income to Common
-28.6-34.65-35.82-49.98-116.05-124.67
Shares Outstanding (Basic)
565554535250
Shares Outstanding (Diluted)
575554535250
Shares Change (YoY)
0.66%2.14%1.05%2.38%3.81%0.28%
EPS (Basic)
-0.53-0.63-0.67-0.94-2.23-2.41
EPS (Diluted)
-0.54-0.63-0.67-0.94-2.23-2.41
Shares Outstanding
65.4555.3254.3853.3353.1150.76
Free Cash Flow
71.4463.8458.84-4.52-40.41-64.19
Free Cash Flow Growth
11.91%8.50%----
Free Cash Flow Per Share
1.261.161.09-0.08-0.78-1.28
Gross Margin
45.96%45.78%43.76%40.62%32.81%15.38%
Operating Margin
6.32%5.90%3.34%1.86%-14.96%-75.34%
Profit Margin
-2.40%-3.14%-4.37%-7.18%-25.66%-81.01%
FCF Margin
8.94%8.28%9.13%-0.79%-9.59%-43.64%
EBITDA
115.69108.3174.1257.31-19-71.31
EBITDA Margin
14.47%14.05%11.50%10.06%-4.51%-48.47%
EBIT
50.4945.4921.5510.6-63.05-110.83
EBIT Margin
6.32%5.90%3.34%1.86%-14.96%-75.34%
Effective Tax Rate
-16.63%-11.38%-12.37%-8.34%-5.95%1.67%
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q