Lindblad Expeditions Holdings, Inc. (LIND)
NASDAQ: LIND · Real-Time Price · USD
35.37
-0.33 (-0.92%)
Nov 10, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 30, 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 |
| 859.59 | 771.02 | 644.73 | 569.54 | 421.5 | 147.11 | |
Revenue Growth | 16.72% | 19.59% | 13.20% | 35.12% | 186.53% | 78.62% |
Cost of Revenue | 454.69 | 418.02 | 362.58 | 338.21 | 283.22 | 124.48 |
Gross Profit | 404.9 | 353 | 282.15 | 231.33 | 138.28 | 22.62 |
Selling, General & Admin | 260.31 | 237.95 | 204.06 | 174.02 | 157.29 | 93.93 |
Operating Expenses | 331.35 | 300.77 | 256.62 | 220.73 | 201.33 | 133.45 |
Operating Income | 73.56 | 52.23 | 25.52 | 10.6 | -63.05 | -110.83 |
Interest Expense | -41.99 | -45.23 | -45.74 | -45.01 | -37.5 | -24.58 |
Currency Exchange Gain (Loss) | -1.42 | 1.08 | -1.07 | 0.75 | -1.24 | -1.27 |
Other Non Operating Income (Expenses) | -1.91 | -0.72 | 0.16 | -0.21 | -0.31 | 15.49 |
EBT Excluding Unusual Items | 28.24 | 7.36 | -21.12 | -33.87 | -102.08 | -121.19 |
Merger & Restructuring Charges | -4.74 | -2.74 | -3.97 | - | - | - |
Other Unusual Items | -2.88 | -26.37 | - | -3.86 | - | - |
Pretax Income | 20.62 | -21.75 | -25.09 | -37.73 | -102.08 | -121.19 |
Income Tax Expense | 10.67 | 2.48 | 3.1 | 3.15 | 6.08 | -2.02 |
Earnings From Continuing Operations | 9.95 | -24.23 | -28.2 | -40.88 | -108.16 | -119.17 |
Minority Interest in Earnings | -4.18 | -5.5 | -2.98 | -4.73 | -3.22 | -0.04 |
Net Income | 5.78 | -29.72 | -31.18 | -45.61 | -111.38 | -119.21 |
Preferred Dividends & Other Adjustments | 1.76 | 4.93 | 4.64 | 4.37 | 4.67 | 5.46 |
Net Income to Common | 4.02 | -34.65 | -35.82 | -49.98 | -116.05 | -124.67 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 62 | 55 | 54 | 53 | 52 | 50 |
Shares Outstanding (Diluted) | 63 | 55 | 54 | 53 | 52 | 50 |
Shares Change | 14.58% | 2.14% | 1.05% | 2.38% | 3.81% | 0.75% |
EPS (Basic) | 0.06 | -0.63 | -0.67 | -0.94 | -2.23 | -2.49 |
EPS (Diluted) | 0.06 | -0.63 | -0.67 | -0.94 | -2.23 | -2.49 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 95.99 | 63.84 | 58.84 | -4.52 | -40.41 | -64.19 |
Free Cash Flow Per Share | 1.53 | 1.16 | 1.09 | -0.09 | -0.78 | -1.28 |
Gross Margin | 47.10% | 45.78% | 43.76% | 40.62% | 32.81% | 15.38% |
Operating Margin | 8.56% | 6.77% | 3.96% | 1.86% | -14.96% | -75.34% |
Profit Margin | 0.47% | -4.49% | -5.56% | -8.78% | -27.53% | -84.74% |
Free Cash Flow Margin | 11.17% | 8.28% | 9.13% | -0.79% | -9.59% | -43.64% |
EBITDA | 144.59 | 115.05 | 78.09 | 57.31 | -19 | -71.31 |
EBITDA Margin | 16.82% | 14.92% | 12.11% | 10.06% | -4.51% | -48.47% |
D&A For EBITDA | 71.03 | 62.82 | 52.56 | 46.71 | 44.04 | 39.53 |
EBIT | 73.56 | 52.23 | 25.52 | 10.6 | -63.05 | -110.83 |
EBIT Margin | 8.56% | 6.77% | 3.96% | 1.86% | -14.96% | -75.34% |
Effective Tax Rate | 51.73% | - | - | - | - | - |
Advertising Expenses | - | 51.7 | 39.4 | 33.2 | 31.6 | 19.1 |