Name: LIND Income Statement - Lindblad Expeditions Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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LIND - Lindblad Expeditions Holdings. Inc.

USD | NASDAQ | Industrials

LIND Income Statement - Lindblad Expeditions Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	208.0	183.2	240.2	167.9	179.7	148.6	206.0	136.5	153.6	125.4	176.0	124.8	143.4	118.0	144.8	90.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Revenues
Revenues	799.3	771.0	644.7	569.5	421.5	147.1	82.4	343.1	309.7	266.5	242.3	210.0	198.5	192.2	-
Cost of Revenue	431.9	418.0	362.6	338.2	283.2	124.5	72.9	166.6	153.7	135.5	119.0	95.4	90.0	96.7	-
Gross Profit	367.4	353.0	282.1	231.3	138.3	22.6	9.4	176.5	156.0	131.0	123.4	114.6	108.5	95.6	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	50.5	45.5	21.6	10.6	(63.0)	(110.8)	(88.4)	33.2	25.3	10.7	14.0	15.5	30.4	23.5
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.0	-
Tax & Net
Income Tax Expense	2.7	2.5	3.1	3.1	6.1	(2.0)	(9.8)	2.2	0.6	10.0	(3.2)	(2.6)	2.8	1.7	-
Per Share
EPS Basic	(0.47)	(0.63)	(0.67)	(0.94)	(2.23)	(2.41)	(2.01)	0.29	0.25	(0.19)	0.11	0.44	-	-	-
EPS Diluted
Supplementary Data
EBITDA	115.7	108.3	74.1	57.3	(19.0)	(71.3)	(56.3)	59.0	46.1	28.1	31.1	26.8	41.3	34.7	-
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	35.9	30.0	30.1	26.4	28.2	21.0	25.0	18.3	22.8	16.2	19.4	15.2	20.7	19.8	16.0	12.8	12.3
General & Administrative	32.0	31.4	34.8	31.1	32.7	34.9	29.0	29.8	27.2	17.0	30.0	29.2	26.4	27.4	24.5	23.7	20.6
Depreciation & Amortization	17.7	17.9	14.9	14.7	15.3	14.9	12.7	13.6	11.3	13.1	10.5	11.3	11.8	10.8	10.8	11.2
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	192.4	188.7	204.2	163.5	169.1	156.2	176.5	144.7	145.8	139.2	155.5	133.3	130.9	133.3	139.0	110.2

Operating Income
Operating Income	15.6	(5.5)	36.0	4.4	10.6	(7.6)	29.5	(8.2)	7.9	(13.8)	20.5	(8.5)	12.5	(15.3)	5.8	(19.3)	(34.2)	(29.5)	(17.7)	(32.6)	(31.1)	(29.1)	(26.8)	(34.7)	2.3	(0.9)	15.7	4.1	14.4	(3.5)	10.3	4.2	14.4	(2.5)	13.5	(1.7)	1.4	(4.6)	10.2	(2.5)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(10.8)	(11.4)	(34.0)	(10.8)	(11.1)	(12.5)	(11.0)	(11.3)	(11.8)	(11.0)	(12.0)	(15.2)	(10.1)	(11.2)	(9.6)	(10.2)
Pre-Tax Income	4.8	(16.9)	2.0	(6.4)	(0.5)	(20.0)	18.5	(19.5)	(4.0)	(24.8)	8.5	(23.7)	2.3	(26.5)	(3.8)	(29.5)

Tax & Net
Income Tax Expense	(1.2)	6.0	(2.6)	0.5	(1.5)	5.2	(6.7)	4.5	0.2	1.6	0.0	0.0	1.5	5.5	1.7	(1.0)	(0.1)	0.6	2.5	(2.4)	(2.8)	(2.1)	(2.9)	(2.9)	(1.8)	(2.6)	7.4	0.6	(3.1)	(2.6)	2.7	0.2	0.3	10.5	1.6	(0.5)	(1.6)	(0.1)	0.2	(1.1)
Net Income From Continuing Ops	6.1	(22.8)	4.6	(7.0)	1.0	(25.2)	25.2	(24.0)	(4.2)	(26.4)	8.5	(23.7)	0.8	(32.0)	(5.5)	(28.6)	(42.1)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	6.1	(22.8)	4.6	(7.0)	1.0	(25.2)	25.2	(24.0)	(4.2)	(26.4)	8.5	(23.7)	0.8	(32.0)	(5.5)	(28.6)	(42.1)
Net Income Attributable To Parent	6.5	(23.6)	1.2	(8.5)	1.2	(25.0)	22.5	(24.7)	(4.0)	(27.4)	5.6	(24.5)	0.6	(32.2)	(8.7)	(28.8)
Less: Minority Interest	(0.4)	0.7	3.4	1.6	(0.2)	(0.1)	2.7	0.7	(0.2)	1.0	2.8	0.8	0.2	0.2	3.2	0.2	(0.4)
Less: Preferred Dividends	0.5	1.3	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.3	1.3
Net Income To Common Shareholders	6.0	(24.8)	(0.0)	(9.7)	(0.0)	(26.2)	21.3	(25.8)	(5.1)	(28.5)	4.5	(25.6)	(0.4)	(33.2)	(9.8)

Per Share
EPS Basic	0.10	-	0.00	(0.18)	0.00	-	0.39	(0.48)	(0.10)	-	0.08	(0.48)	(0.01)	-	(0.18)	(0.59)	(0.85)	-	(0.50)	(0.71)	(0.66)	-	(0.56)	(0.80)	(0.04)	-	(0.01)	0.02	0.32	-	0.11	-	0.24	-	0.21	(0.06)	0.01	-	0.16	(0.10)
EPS Diluted	0.09	-	0.00	(0.18)	0.00	-	0.36	(0.48)	(0.10)	-	0.08	(0.48)	(0.01)	-	(0.18)	(0.59)	(0.85)	-
Shares Basic	60.2	-	55.6	54.6	54.6	-	54.1	53.5	53.4	-	53.3	53.2	53.1	-	53.0	51.2	50.8	-
Shares Diluted	61.1	-	55.6	54.6	54.6	-	62.6	53.5	53.4	-	53.4	53.2	53.1	-	53.0	51.2	50.8	-

Supplementary Data
EBITDA	33.3	12.4	50.9	19.1	25.9	7.3	42.2	5.4	19.2	(0.8)	31.0	2.8	24.3	(4.4)	16.6	(8.1)	(23.1)	(15.8)	(8.3)	(24.4)	(22.8)	(20.7)	(18.3)	(26.2)	8.9	6.2	21.9	10.3	20.6	2.2	15.3	9.2	19.4	2.8	17.9	2.2	5.1	(2.0)	15.2	2.3
EBIT	15.6	(5.5)	36.0	4.4	10.6	(7.6)	29.5	(8.2)	7.9	(13.8)	20.5	(8.5)	12.5	(15.3)	5.8	(19.3)	(34.2)	(29.5)	(17.7)