Lindblad Expeditions Holdings, Inc.
LIND
$12.11
$0.383.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 240.17M | 167.95M | 179.72M | 148.61M | 206.01M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 240.17M | 167.95M | 179.72M | 148.61M | 206.01M |
| Cost of Revenue | 124.37M | 91.39M | 92.85M | 81.24M | 109.79M |
| Gross Profit | 115.80M | 76.55M | 86.87M | 67.37M | 96.22M |
| SG&A Expenses | 64.07M | 57.47M | 60.76M | 54.36M | 54.01M |
| Depreciation & Amortization | 14.93M | 14.67M | 15.30M | 14.88M | 12.73M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 203.37M | 163.54M | 168.91M | 150.48M | 176.52M |
| Operating Income | 36.80M | 4.41M | 10.81M | -1.87M | 29.48M |
| Income Before Tax | 2.01M | -6.42M | -475.00K | -20.04M | 18.45M |
| Income Tax Expenses | -2.56M | 547.00K | -1.49M | 5.15M | -6.75M |
| Earnings from Continuing Operations | 4.57M | -6.97M | 1.01M | -25.19M | 25.20M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.38M | -1.55M | 150.00K | 141.00K | -2.68M |
| Net Income | 1.19M | -8.52M | 1.16M | -25.05M | 22.52M |
| EBIT | 36.80M | 4.41M | 10.81M | -1.87M | 29.48M |
| EBITDA | 51.73M | 19.08M | 26.11M | 13.00M | 42.21M |
| EPS Basic | 0.00 | -0.18 | 0.00 | -0.48 | 0.39 |
| Normalized Basic EPS | 0.22 | -0.10 | 0.00 | -0.16 | 0.16 |
| EPS Diluted | 0.00 | -0.18 | 0.00 | -0.49 | 0.36 |
| Normalized Diluted EPS | 0.22 | -0.10 | 0.00 | -0.16 | 0.14 |
| Average Basic Shares Outstanding | 55.56M | 54.59M | 54.62M | 54.37M | 54.10M |
| Average Diluted Shares Outstanding | 55.56M | 54.59M | 54.62M | 54.37M | 62.59M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |