Lindblad Expeditions Holdings, Inc.
LIND
$18.17
$0.080.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 771.02M | 736.45M | 702.28M | 670.83M | 644.73M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 771.02M | 736.45M | 702.28M | 670.83M | 644.73M |
| Cost of Revenue | 418.02M | 394.00M | 379.42M | 370.98M | 362.58M |
| Gross Profit | 353.00M | 342.45M | 322.87M | 299.86M | 282.15M |
| SG&A Expenses | 237.95M | 234.62M | 224.56M | 215.20M | 204.43M |
| Depreciation & Amortization | 62.82M | 59.77M | 57.58M | 56.54M | 52.56M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 718.79M | 688.39M | 661.55M | 642.72M | 619.58M |
| Operating Income | 52.23M | 48.05M | 40.73M | 28.12M | 25.15M |
| Income Before Tax | -21.75M | -24.92M | -8.48M | -21.60M | -25.09M |
| Income Tax Expenses | 2.48M | 1.65M | -2.53M | 1.37M | 3.10M |
| Earnings from Continuing Operations | -24.23 | -26.57 | -5.95 | -22.98 | -28.20 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -5.50M | -4.64M | -3.94M | -3.07M | -2.98M |
| Net Income | -29.72M | -31.22M | -9.89M | -26.04M | -31.18M |
| EBIT | 52.23M | 48.05M | 40.73M | 28.12M | 25.15M |
| EBITDA | 115.05M | 107.83M | 98.31M | 84.66M | 77.71M |
| EPS Basic | -0.63 | -0.66 | -0.27 | -0.57 | -0.67 |
| Normalized Basic EPS | -0.02 | -0.07 | -0.13 | -0.26 | -0.31 |
| EPS Diluted | -0.63 | -0.67 | -0.31 | -0.61 | -0.71 |
| Normalized Diluted EPS | -0.02 | -0.07 | -0.15 | -0.29 | -0.33 |
| Average Basic Shares Outstanding | 220.07M | 219.14M | 217.68M | 216.59M | 215.34M |
| Average Diluted Shares Outstanding | 220.07M | 219.14M | 226.17M | 225.08M | 223.83M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |