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 | 736.45M | 702.28M | 670.83M | 644.73M | 621.48M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 736.45M | 702.28M | 670.83M | 644.73M | 621.48M |
| Cost of Revenue | 389.86M | 375.27M | 366.83M | 358.44M | 354.28M |
| Gross Profit | 346.59M | 327.01M | 304.00M | 286.29M | 267.20M |
| SG&A Expenses | 236.66M | 226.60M | 217.25M | 206.48M | 201.19M |
| Depreciation & Amortization | 59.77M | 57.58M | 56.54M | 52.56M | 50.74M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 686.29M | 659.45M | 640.62M | 617.48M | 606.20M |
| Operating Income | 50.15M | 42.83M | 30.22M | 27.25M | 15.28M |
| Income Before Tax | -24.92M | -8.48M | -21.60M | -25.09M | -29.91M |
| Income Tax Expenses | 1.65M | -2.53M | 1.37M | 3.10M | -491.00K |
| Earnings from Continuing Operations | -26.57 | -5.95 | -22.98 | -28.20 | -29.42 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -4.64M | -3.94M | -3.07M | -2.98M | -4.12M |
| Net Income | -31.22M | -9.89M | -26.04M | -31.18M | -33.54M |
| EBIT | 50.15M | 42.83M | 30.22M | 27.25M | 15.28M |
| EBITDA | 109.93M | 100.41M | 86.76M | 79.81M | 66.02M |
| EPS Basic | -0.66 | -0.27 | -0.57 | -0.67 | -0.72 |
| Normalized Basic EPS | -0.04 | -0.10 | -0.24 | -0.28 | -0.43 |
| EPS Diluted | -0.67 | -0.31 | -0.61 | -0.71 | -0.76 |
| Normalized Diluted EPS | -0.04 | -0.12 | -0.26 | -0.30 | -0.45 |
| Average Basic Shares Outstanding | 219.14M | 217.68M | 216.59M | 215.34M | 214.31M |
| Average Diluted Shares Outstanding | 219.14M | 226.17M | 225.08M | 223.83M | 222.81M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |