LIND
Income statement / Annual
Last year (2025), Lindblad Expeditions Holdings Inc's total revenue was $771.02 M,
an increase of 19.59% from the previous year.
In 2025, Lindblad Expeditions Holdings Inc's net income was -$29.72 M.
See Lindblad Expeditions Holdings Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$771.02 M |
$644.73 M |
$569.54 M |
$421.50 M |
$147.11 M |
$82.36 M |
$343.09 M |
$309.73 M |
$266.50 M |
$242.35 M |
| Cost of Revenue |
$480.84 M
|
$343.67 M
|
$322.38 M
|
$283.22 M
|
$124.48 M
|
$72.93 M
|
$166.61 M
|
$153.74 M
|
$135.53 M
|
$118.98 M
|
| Gross Profit |
$290.18 M
|
$301.05 M
|
$247.17 M
|
$138.28 M
|
$22.62 M
|
$9.43 M
|
$176.48 M
|
$155.99 M
|
$130.98 M
|
$123.37 M
|
| Gross Profit Ratio |
0.38
|
0.47
|
0.43
|
0.33
|
0.15
|
0.11
|
0.51
|
0.5
|
0.49
|
0.51
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$129.98 M
|
$139.92 M
|
$118.43 M
|
$96.29 M
|
$65.45 M
|
$45.51 M
|
$62.74 M
|
$62.90 M
|
$60.53 M
|
$51.90 M
|
| Selling & Marketing Expenses |
$114.72 M
|
$87.02 M
|
$71.43 M
|
$61.00 M
|
$28.48 M
|
$20.23 M
|
$54.77 M
|
$46.99 M
|
$42.35 M
|
$39.07 M
|
| Selling, General & Administrative Expenses |
$244.69 M
|
$226.94 M
|
$189.86 M
|
$157.29 M
|
$93.93 M
|
$65.74 M
|
$117.52 M
|
$109.89 M
|
$102.88 M
|
$90.97 M
|
| Other Expenses |
$0.00
|
$52.56 M
|
$46.71 M
|
$44.04 M
|
$39.53 M
|
$32.08 M
|
$25.77 M
|
-$165.00 K
|
-$133.00 K
|
-$1.17 M
|
| Operating Expenses |
$244.69 M
|
$279.50 M
|
$236.57 M
|
$201.33 M
|
$133.45 M
|
$97.82 M
|
$143.29 M
|
$130.65 M
|
$120.23 M
|
$109.39 M
|
| Cost And Expenses |
$725.53 M
|
$623.17 M
|
$558.94 M
|
$484.55 M
|
$257.94 M
|
$170.75 M
|
$309.89 M
|
$284.40 M
|
$255.76 M
|
$228.37 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$45.23 M
|
$45.74 M
|
$45.01 M
|
$37.50 M
|
$24.58 M
|
$16.69 M
|
$12.29 M
|
$10.83 M
|
$9.74 M
|
$10.15 M
|
| Depreciation & Amortization |
$62.82 M
|
$53.49 M
|
$47.51 M
|
$44.65 M
|
$39.53 M
|
$32.08 M
|
$26.03 M
|
$20.77 M
|
$17.35 M
|
$18.42 M
|
| EBITDA |
$86.30 M |
$74.14 M |
$54.80 M |
-$19.94 M |
-$57.08 M |
-$61.17 M |
$59.25 M |
$43.77 M |
$29.56 M |
$30.43 M |
| EBITDA Ratio |
0.11
|
0.11
|
0.1
|
-0.05
|
-0.39
|
-0.74
|
0.17
|
0.14
|
0.11
|
0.13
|
| Operating Income Ratio |
0.06
|
0.03
|
0.02
|
-0.15
|
-0.75
|
-1.07
|
0.1
|
0.08
|
0.04
|
0.06
|
| Total Other Income/Expenses Net |
-$67.24 M
|
-$46.64 M
|
-$48.33 M
|
-$39.04 M
|
-$10.36 M
|
-$21.55 M
|
-$12.26 M
|
-$13.17 M
|
-$8.27 M
|
-$12.12 M
|
| Income Before Tax |
-$21.75 M
|
-$25.09 M
|
-$37.73 M
|
-$102.08 M
|
-$121.19 M
|
-$109.95 M
|
$20.94 M
|
$12.17 M
|
$2.47 M
|
$1.86 M
|
| Income Before Tax Ratio |
-0.03
|
-0.04
|
-0.07
|
-0.24
|
-0.82
|
-1.33
|
0.06
|
0.04
|
0.01
|
0.01
|
| Income Tax Expense |
$2.48 M
|
$3.10 M
|
$3.15 M
|
$6.08 M
|
-$2.02 M
|
-$9.81 M
|
$2.19 M
|
$616.00 K
|
$10.00 M
|
-$3.20 M
|
| Net Income |
-$29.72 M
|
-$31.18 M
|
-$45.61 M
|
-$111.38 M
|
-$119.21 M
|
-$98.74 M
|
$16.35 M
|
$11.35 M
|
-$8.66 M
|
$4.86 M
|
| Net Income Ratio |
-0.04
|
-0.05
|
-0.08
|
-0.26
|
-0.81
|
-1.2
|
0.05
|
0.04
|
-0.03
|
0.02
|
| EPS |
-0.63 |
-0.67 |
-0.94 |
-2.23 |
-2.41 |
-2.01 |
0.29 |
0.25 |
-0.19 |
0.11 |
| EPS Diluted |
-0.63 |
-0.67 |
-0.94 |
-2.23 |
-2.41 |
-2.01 |
0.28 |
0.24 |
-0.19 |
0.1 |
| Weighted Average Shares Out |
$54.97 M
|
$53.82 M
|
$53.26 M
|
$52.02 M
|
$50.11 M
|
$49.74 M
|
$47.44 M
|
$45.38 M
|
$44.58 M
|
$45.65 M
|
| Weighted Average Shares Out Diluted |
$54.97 M
|
$53.82 M
|
$53.26 M
|
$52.02 M
|
$50.11 M
|
$49.74 M
|
$49.43 M
|
$46.34 M
|
$44.58 M
|
$46.46 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
