Lindblad Expeditions Holdings, Inc. (LIND)

NASDAQ: LIND · Real-Time Price · USD

25.67

+0.19 (0.75%)

At close: Jul 7, 2026, 4:00 PM EDT

25.35

-0.32 (-1.25%)

Pre-market: Jul 8, 2026, 4:47 AM EDT

LIND Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	799.31	771.02	644.73	569.54	421.5	147.11
Revenue Growth (YoY)	19.15%	19.59%	13.20%	35.12%	186.53%	78.62%
Cost of Revenue	431.91	418.02	362.58	338.21	283.22	124.48
Gross Profit	367.4	353	282.15	231.33	138.28	22.62
Selling, General & Admin	251.71	244.69	208.03	174.02	157.29	93.93
Depreciation & Amortization Expenses	65.2	62.82	52.56	46.71	44.04	39.53
Total Operating Expenses	316.91	307.51	260.59	220.73	201.33	133.45
Operating Income	50.49	45.49	21.55	10.6	-63.05	-110.83
Interest Expense	-44.18	-45.23	-45.74	-45.01	-37.5	-24.58
Other Non-Operating Income (Expense)	0.74	-22.01	-0.91	-3.32	-1.54	14.22
Total Non-Operating Income (Expense)	-43.45	-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	2.74	2.48	3.1	3.15	6.08	-2.02
Net Income	-19.19	-24.23	-28.2	-40.88	-108.16	-119.17
Minority Interest in Earnings	5.2	5.5	2.98	4.73	3.22	0.04
Net Income Attributable to Preferred Dividends	4.22	4.93	4.64	4.37	4.67	5.46
Net Income to Common	-28.6	-34.65	-35.82	-49.98	-116.05	-124.67
Shares Outstanding (Basic)	56	55	54	53	52	50
Shares Outstanding (Diluted)	57	55	54	53	52	50
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
Free Cash Flow	71.44	63.84	58.84	-4.52	-40.41	-64.19
Free Cash Flow Growth	11.91%	8.50%	-	-	-	-
Free Cash Flow Per Share	1.26	1.16	1.09	-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	115.69	108.31	74.12	57.31	-19	-71.31
EBITDA Margin	14.47%	14.05%	11.50%	10.06%	-4.51%	-48.47%
EBIT	50.49	45.49	21.55	10.6	-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%

SEC Filings: 10-K · 10-Q