Lindblad Expeditions Holdings, Inc. (LIND) Quarterly Income Statement

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Lindblad Expeditions Holdings, Inc. (LIND) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

LIND Income Statement

Lindblad Expeditions Holdings, Inc. (LIND) annual income statement — 15-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	199.25M	208.01M	183.18M	240.17M	167.94M	179.72M	148.61M	206M	136.5M	153.61M	125.36M	175.99M	124.8M	143.4M	117.96M	144.78M	90.91M	67.85M	65.55M	64.51M
Revenue Growth %	18.64%	15.74%	23.26%	16.59%	23.04%	17%	18.55%	17.06%	9.38%	7.13%	6.27%	21.55%	37.28%	111.35%	79.95%	124.45%	495.51%	3711.57%	17859.45%	6230.42%
Cost of Goods Sold	121.1M	124.42M	157.3M	139.3M	91.39M	92.85M	81.24M	104.49M	92.28M	84.45M	77.08M	95.59M	77.65M	72.05M	75.19M	87.58M	62.5M	57.95M	51.21M	45.6M
COGS % of Revenue	60.78%	59.81%	85.87%	58%	54.42%	51.66%	54.67%	50.72%	67.6%	54.98%	61.49%	54.32%	62.22%	50.25%	63.75%	60.49%	68.75%	85.41%	78.13%	70.69%
Gross Profit	78.15M	83.6M	25.88M	100.87M	76.55M	86.87M	67.37M	101.52M	44.22M	69.16M	48.28M	80.4M	47.14M	71.34M	42.77M	57.21M	28.41M	9.9M	14.34M	18.91M
Gross Margin %	39.22%	40.19%	14.13%	42%	45.58%	48.34%	45.33%	49.28%	32.4%	45.02%	38.51%	45.68%	37.78%	49.75%	36.25%	39.51%	31.25%	14.59%	21.87%	29.31%
Gross Profit Growth %	2.08%	-3.77%	-61.58%	-0.64%	73.12%	25.61%	39.54%	26.27%	-6.2%	-3.06%	12.89%	40.54%	65.94%	620.73%	198.27%	202.57%	788.75%	252.32%	249.7%	367.96%
Operating Expenses	66.19M	67.98M	31.39M	64.9M	72.15M	76.26M	74.94M	72.04M	52.43M	61.31M	62.12M	59.92M	55.64M	58.88M	58.06M	51.4M	47.73M	44.14M	43.87M	36.56M
OpEx % of Revenue	33.22%	32.68%	17.13%	27.02%	42.96%	42.43%	50.43%	34.97%	38.41%	39.91%	49.55%	34.05%	44.59%	41.06%	49.22%	35.5%	52.5%	65.06%	66.92%	56.67%
Selling, General & Admin	66.19M	67.98M	61.36M	64.9M	57.47M	60.96M	60.06M	59.3M	52.43M	49.99M	49.07M	49.4M	44.31M	47.07M	47.21M	40.56M	36.55M	32.97M	30.13M	27.24M
SG&A % of Revenue	33.22%	32.68%	33.5%	27.02%	34.22%	33.92%	40.42%	28.79%	38.41%	32.55%	39.14%	28.07%	35.51%	32.83%	40.02%	28.01%	40.2%	48.59%	45.96%	42.22%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	-1000K	0	1000K	1000K	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	11.95M	15.62M	-5.51M	35.97M	4.41M	10.61M	-7.57M	29.48M	-8.21M	7.85M	-13.85M	20.48M	-8.5M	12.47M	-15.29M	5.81M	-19.31M	-34.24M	-29.53M	-17.65M
Operating Margin %	6%	7.51%	-3.01%	14.98%	2.62%	5.91%	-5.09%	14.31%	-6.01%	5.11%	-11.04%	11.63%	-6.81%	8.69%	-12.97%	4.01%	-21.25%	-50.47%	-45.05%	-27.36%
Operating Income Growth %	171.25%	47.12%	27.28%	22.01%	153.69%	35.21%	45.32%	43.98%	3.44%	-37.03%	9.48%	252.55%	55.99%	136.4%	48.2%	132.9%	40.73%	-10.23%	-1.51%	34.17%
EBITDA	31.15M	34.05M	11.16M	51.28M	19.51M	26.35M	7.53M	42.21M	5.85M	19.58M	-1.07M	31.36M	3.19M	24.63M	-4.45M	17.29M	-8.15M	-23.08M	-15.77M	-8.33M
EBITDA Margin %	15.64%	16.37%	6.09%	21.35%	11.62%	14.66%	5.07%	20.49%	4.29%	12.75%	-0.85%	17.82%	2.56%	17.17%	-3.77%	11.94%	-8.96%	-34.01%	-24.06%	-12.91%
EBITDA Growth %	59.68%	29.24%	48.25%	21.49%	233.45%	34.54%	805.06%	34.61%	83.47%	-20.48%	75.98%	81.35%	139.13%	206.72%	71.81%	307.57%	66.56%	-1.12%	24.3%	54.43%
D&A (Non-Cash Add-back)	19.2M	18.44M	16.67M	15.31M	15.1M	15.73M	15.1M	12.73M	14.06M	11.73M	12.78M	10.88M	11.69M	12.16M	10.85M	11.48M	11.16M	11.17M	13.76M	9.32M
EBIT	11.59M	15.4M	-6.14M	13.27M	5.2M	11.15M	-8.44M	29.68M	-8.22M	7.62M	-13.43M	19.94M	-12.02M	12.79M	-15.51M	4.6M	-20.11M	-33.58M	-18.5M	-14.73M
Net Interest Income	-10.49M	-10.58M	-10.73M	-11.26M	-11.62M	-11.63M	-11.6M	-11.23M	-11.32M	-11.59M	-11.42M	-11.48M	-11.64M	-10.47M	-10.99M	-8.37M	-9.42M	-8.71M	-7.14M	-6.06M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	10.49M	10.58M	10.73M	11.26M	11.62M	11.63M	11.6M	11.23M	11.32M	11.59M	11.42M	11.48M	11.64M	10.47M	10.99M	8.37M	9.42M	8.71M	7.14M	6.06M
Other Income/Expense	-10.86M	-10.79M	-11.36M	-33.96M	-10.83M	-11.09M	-12.46M	-11.03M	-11.33M	-11.82M	-11.01M	-12.01M	-15.16M	-10.14M	-11.21M	-9.57M	-10.21M	-8.05M	3.88M	-3.14M
Pretax Income	1.1M	4.83M	-16.86M	2.01M	-6.42M	-475K	-20.04M	18.45M	-19.54M	-3.97M	-24.85M	8.46M	-23.66M	2.32M	-26.5M	-3.77M	-29.52M	-42.3M	-25.64M	-20.79M
Pretax Margin %	0.55%	2.32%	-9.21%	0.84%	-3.82%	-0.26%	-13.48%	8.96%	-14.32%	-2.58%	-19.83%	4.81%	-18.96%	1.62%	-22.47%	-2.6%	-32.47%	-62.34%	-39.12%	-32.23%
Income Tax	1.44M	-1.23M	5.98M	-2.56M	547K	-1.49M	5.15M	-6.75M	4.45M	244K	1.56M	3K	41K	1.54M	5.46M	1.73M	-964K	-149K	629K	2.51M
Effective Tax Rate %	131.3%	-25.41%	-35.45%	-127.63%	-8.52%	312.84%	-25.72%	-36.57%	-22.79%	-6.15%	-6.27%	0.04%	-0.17%	66.48%	-20.59%	-45.99%	3.27%	0.35%	-2.45%	-12.06%
Net Income	-1.41M	6.5M	-23.55M	1.19M	-8.52M	1.16M	-25.05M	22.52M	-24.67M	-3.98M	-27.41M	5.64M	-24.47M	621K	-32.18M	-8.73M	-28.76M	-41.72M	-26.33M	-24.34M
Net Margin %	-0.71%	3.12%	-12.86%	0.5%	-5.07%	0.65%	-16.86%	10.93%	-18.07%	-2.59%	-21.86%	3.2%	-19.61%	0.43%	-27.28%	-6.03%	-31.63%	-61.49%	-40.17%	-37.73%
Net Income Growth %	83.49%	459.86%	5.97%	-94.71%	65.47%	129.18%	8.6%	299.34%	-0.81%	-740.74%	14.83%	164.61%	14.9%	101.49%	-22.21%	64.15%	18.53%	-25.5%	11.54%	11.11%
Net Income (Continuing)	-343K	6.05M	-22.84M	4.57M	-6.97M	1.01M	-25.19M	25.2M	-23.99M	-4.21M	-26.41M	8.46M	-23.7M	778K	-31.96M	-5.5M	-28.56M	-42.15M	-26.27M	-23.3M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	33.37M	33.3M	47.95M	45.97M	39.19M	31.76M	29.42M	27.54M	24.23M	36.3M	37.78M	34.23M	30.51M	25.7M	27.89M	31.58M	19.59M	14.46M	10.63M	10.13M
EPS (Diluted)	-0.02	0.10	-0.45	-0.00	-0.18	-0.00	-0.48	0.34	-0.46	-0.10	-0.53	0.08	-0.48	-0.01	-0.63	-0.18	-0.59	-0.85	-0.54	-0.50
EPS Growth %	88.89%	-	6.25%	-100.26%	60.87%	99.2%	9.43%	325%	4.17%	-900%	15.87%	144.44%	18.64%	98.82%	-16.67%	64%	16.9%	-28.79%	8.47%	10.71%
EPS (Basic)	-0.02	0.10	-0.45	-0.00	-0.18	-0.00	-0.48	0.39	-0.46	-0.10	-0.53	0.08	-0.48	-0.01	-0.63	-0.18	-0.59	-0.85	-0.54	-0.50
Diluted Shares Outstanding	65.47M	61.11M	55.3M	55.56M	54.59M	54.62M	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
Basic Shares Outstanding	65.47M	60.25M	55.3M	55.56M	54.59M	54.62M	54.37M	54.1M	53.5M	53.37M	53.34M	53.31M	53.25M	53.13M	53.08M	53.05M	51.2M	50.76M	50.4M	50.11M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-