Lindblad Expeditions Holdings, Inc. LIND
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 269.15M | 199.25M | 208.01M | 183.18M | 240.17M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 269.15M | 199.25M | 208.01M | 183.18M | 240.17M |
| Cost of Revenue | 135.93M | 102.61M | 106.74M | 109.41M | 124.37M |
| Gross Profit | 133.22M | 96.64M | 101.27M | 73.77M | 115.80M |
| SG&A Expenses | 71.52M | 66.19M | 67.98M | 55.65M | 64.90M |
| Depreciation & Amortization | 16.95M | 18.49M | 17.67M | 17.92M | 14.93M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 224.40M | 187.29M | 192.40M | 182.98M | 204.20M |
| Operating Income | 44.75M | 11.95M | 15.62M | 203.00K | 35.97M |
| Income Before Tax | 31.56M | 1.10M | 4.83M | -16.86M | 2.01M |
| Income Tax Expenses | 4.47M | 1.44M | -1.23M | 5.98M | -2.56M |
| Earnings from Continuing Operations | 27.09M | -343.00K | 6.05M | -22.84M | 4.57M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.85M | -1.06M | 449.00K | -713.00K | -3.38M |
| Net Income | 24.24M | -1.41M | 6.50M | -23.56M | 1.19M |
| EBIT | 44.75M | 11.95M | 15.62M | 203.00K | 35.97M |
| EBITDA | 61.70M | 30.44M | 33.29M | 18.13M | 50.90M |
| EPS Basic | 0.37 | -0.02 | 0.10 | -0.45 | 0.00 |
| Normalized Basic EPS | 0.28 | -0.01 | 0.06 | -0.14 | 0.23 |
| EPS Diluted | 0.36 | -0.02 | 0.09 | -0.45 | 0.00 |
| Normalized Diluted EPS | 0.27 | -0.01 | 0.06 | -0.14 | 0.23 |
| Average Basic Shares Outstanding | 65.56M | 65.47M | 60.25M | 55.30M | 55.56M |
| Average Diluted Shares Outstanding | 66.68M | 65.47M | 61.11M | 55.30M | 55.56M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |