Watchlist Price Alert

Lindblad Expeditions Inc... (LIND)

NASDAQ: LIND · Real-Time Price · USD

9.21

0.25 (2.79%)

At close: May 02, 2025, 3:59 PM

9.20

-0.11%

After-hours: May 02, 2025, 04:05 PM EDT

Lindblad Expeditions Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	644.73M	621.48M	591.46M	579.76M	569.54M	562.14M	530.94M	497.05M	421.5M	369.09M	288.82M	213.17M	147.11M	81.92M	18.43M	2.9M	82.36M	157.78M	257.75M	334.68M	343.09M	337.9M	324.16M	316.98M	309.73M	302.35M	299.69M	285.79M	266.5M	259.41M	245.6M	243.9M	242.35M	232.69M	220.48M	216.14M
Cost of Revenue	368.63M	377.52M	368.62M	354M	335.43M	320.49M	312.47M	297.32M	283.22M	259.24M	217.26M	174.15M	124.48M	83.21M	45.69M	39.02M	72.93M	104.77M	144.98M	169.78M	166.61M	163.93M	160.6M	156.89M	153.74M	150.39M	143.91M	138.79M	135.53M	131.65M	125.61M	126.31M	118.98M	111.2M	104.19M	96.29M
Gross Profit	276.1M	243.96M	222.84M	225.77M	234.12M	241.65M	218.46M	199.73M	138.28M	109.86M	71.56M	39.02M	22.62M	-1.29M	-27.26M	-36.12M	9.43M	53.02M	112.77M	164.89M	176.48M	173.97M	163.56M	160.09M	155.99M	151.96M	155.78M	146.99M	130.98M	127.77M	119.99M	117.6M	123.37M	121.49M	116.28M	119.85M
Operating Income	21.55M	15.28M	6.28M	5.98M	10.6M	9.15M	-5.52M	-16.34M	-63.05M	-77.28M	-100.74M	-114.01M	-110.83M	-110.39M	-119.56M	-121.72M	-88.4M	-60.26M	-17.78M	21.08M	33.2M	30.62M	25.25M	25.33M	25.34M	26.34M	29.61M	23.75M	10.74M	8.69M	5.31M	4.43M	13.98M	17.91M	13.5M	15.26M
Interest Income	n/a	n/a	11.48M	27.03M	37.49M	37.49M	34.38M	18.84M	8.37M	8.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.00
Pretax Income	-25.09M	-29.91M	-39.9M	-44.02M	-37.73M	-39.38M	-51.61M	-57.47M	-102.08M	-101.23M	-118.26M	-126.83M	-121.19M	-127.9M	-137.53M	-142.31M	-109.94M	-80.15M	-39.64M	4.63M	20.94M	16.36M	14.32M	12.99M	12.17M	14.75M	17.75M	14.63M	2.47M	-1.43M	-4.81M	-7.35M	1.86M	6.83M	2.11M	6.92M
Net Income	-31.18M	-33.53M	-50.41M	-50.22M	-45.62M	-50.39M	-61.52M	-65.61M	-108.38M	-102.53M	-121.38M	-128.12M	-119.21M	-122.64M	-125.69M	-130.05M	-98.74M	-70.44M	-40.9M	-254K	16.35M	13.18M	16.08M	15.23M	11.35M	-5K	4.21M	1.54M	-8.66M	-1.33M	-3.19M	-5.01M	4.87M	13.1M	10.1M	13.67M
Selling & General & Admin	226.94M	215.95M	206.05M	197.93M	189.86M	188M	179.16M	171.39M	157.29M	140.2M	126.88M	110.58M	93.93M	74.96M	59M	51.95M	65.74M	82.38M	101.91M	117.54M	117.52M	119.04M	115.22M	112.85M	109.89M	105.21M	106.44M	104.61M	102.88M	103.17M	98.04M	95.56M	90.97M	85.67M	81.77M	82.37M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	119.89M	104.73M	91.92M	-4.23M	7.57M	18.71M	29.63M	44.67M	44.04M	44.32M	37.84M	26.66M	15.48M	4.47M	35K	-29K	-83K	-175K	-131K	-99K	-65K	-124K	-93K	-191K	-164K	300K	358K	593K	322K	-1.27M	-1.37M	3.4M	8.23M	9.44M	9.45M	5.35M
Operating Expenses	254.55M	228.68M	216.57M	219.78M	223.52M	232.51M	223.98M	216.06M	201.33M	187.13M	172.29M	153.03M	133.46M	109.1M	92.3M	85.59M	97.82M	113.28M	130.55M	143.81M	143.29M	143.35M	138.32M	134.76M	130.65M	125.61M	126.17M	123.24M	120.23M	119.07M	114.68M	113.17M	109.39M	103.51M	97.21M	70.97M
Interest Expense	45.74M	45.56M	45.81M	46.13M	45.02M	44.59M	41.48M	39.25M	37.49M	33.64M	31.34M	27.63M	24.58M	22.37M	20.83M	19.31M	16.69M	14.66M	13.34M	12.35M	12.29M	12.21M	11.4M	11.09M	10.83M	10.56M	10.95M	10.16M	9.74M	9.43M	9.1M	9.71M	10.15M	10.79M	11.26M	8.57M
Selling & Marketing Expenses	87.02M	82.27M	76.66M	73.53M	71.43M	75M	71.64M	69.32M	61M	52M	46.19M	38.31M	28.48M	19.5M	11.41M	9.86M	20.23M	31.09M	44.49M	53.65M	54.77M	54.18M	50.9M	48.92M	46.99M	45.74M	45.16M	44.13M	42.35M	41.3M	39.79M	39.75M	39.07M	37.46M	36.76M	35.43M
Cost & Expenses	623.17M	606.2M	585.19M	573.78M	558.94M	553M	536.46M	513.38M	484.55M	446.37M	389.56M	327.19M	257.94M	192.31M	137.99M	124.61M	170.75M	218.04M	275.53M	313.59M	309.89M	307.28M	298.92M	291.65M	284.4M	276M	270.08M	262.04M	255.76M	250.72M	240.29M	239.47M	228.37M	214.7M	201.4M	145.77M
Income Tax Expense	3.1M	-489K	6.26M	1.85M	3.15M	7.04M	8.77M	7.77M	6.08M	1.25M	2.02M	632K	-2.02M	-4.79M	-10.19M	-10.78M	-9.8M	-10.31M	-68K	3.43M	2.19M	2.26M	-2.4M	-2.73M	617K	13.67M	12.56M	11.87M	10M	-560K	-1.94M	-2.57M	-3.2M	-6.15M	-7.83M	-4.85M
Shares Outstanding (Basic)	54.37M	54.1M	53.5M	53.37M	53.34M	53.31M	53.25M	53.13M	53.08M	53.05M	50.91M	50.61M	50.4M	50.11M	50.06M	49.87M	49.8M	49.65M	49.57M	48.35M	49.63M	48.86M	46.16M	45.57M	45.44M	45.42M	45.89M	45.27M	44.73M	44.46M	42.22M	44.71M	45.08M	45.78M	43.46M	45.47M
Shares Outstanding (Diluted)	54.37M	62.59M	53.5M	53.37M	53.34M	53.4M	53.25M	53.13M	53.08M	53.05M	51.2M	50.76M	50.4M	50.11M	50.06M	49.87M	49.8M	49.78M	49.74M	49.63M	49.63M	48.86M	49.49M	47.43M	45.44M	47.69M	46.44M	45.67M	44.73M	45.72M	44.43M	45.76M	45.68M	46.54M	45.67M	46.12M
EPS (Basic)	-0.62	-0.65	-0.96	-0.96	-0.87	-0.99	-1.18	-1.28	-2.12	-2.01	-2.4	-2.55	-2.39	-2.47	-2.53	-2.62	-1.99	-1.42	-0.83	-0.01	0.35	0.28	0.35	0.33	0.25	-0.01	0.09	0.03	-0.2	-0.03	-0.08	-0.12	0.10	0.28	0.22	0.20
EPS (Diluted)	-0.67	-0.7	-0.96	-0.96	-0.87	-0.99	-1.18	-1.28	-2.12	-2.01	-2.4	-2.55	-2.39	-2.47	-2.53	-2.62	-1.99	-1.42	-0.82	-0.00	0.34	0.27	0.34	0.32	0.25	-0.01	0.08	0.02	-0.21	-0.04	-0.08	-0.12	0.10	0.29	0.23	0.20
EBITDA	74.28M	67.46M	55.87M	49.39M	54.38M	50.11M	35.37M	27.08M	-19.91M	-20M	-41.49M	-56.74M	-57.07M	-71.39M	-83.35M	-89.26M	-61.02M	-34.35M	5.63M	46.75M	62.53M	56.32M	49.17M	46.08M	43.77M	45.71M	48.43M	43.42M	29.56M	23.9M	20.92M	19.97M	30.36M	35.38M	28.74M	26M
EBIT	20.88M	15.88M	6.67M	2.87M	7.49M	5.42M	-9.25M	-17.34M	-63.38M	-66.38M	-86.92M	-99.2M	-96.61M	-105.53M	-116.7M	-123M	-89.76M	-61.99M	-20.44M	22.37M	34.49M	29.83M	24.45M	23.27M	23.28M	25.59M	29.14M	25.23M	12.23M	8.01M	4.31M	2.38M	11.94M	17.55M	13.3M	15.42M
Depreciation & Amortization	53.4M	51.58M	49.73M	47.36M	47.78M	45.58M	46.18M	45.67M	44.68M	47.59M	45.43M	42.46M	39.54M	34.04M	33.25M	33.64M	32.13M	31.14M	28.87M	26.47M	26.08M	24.53M	23.29M	22.08M	20.77M	20.4M	19.73M	18.63M	17.35M	15.91M	16.64M	17.61M	18.42M	17.83M	15.44M	13.47M