Lindblad Expeditions Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 208.0M | 183.2M | 240.2M | 167.9M | 179.7M | 148.6M | 206.0M | 136.5M |
| Cost of Goods Sold | 124.4M | 157.3M | 139.3M | 91.4M | 92.8M | 81.2M | 104.5M | 92.3M |
| Gross Profit | 83.6M | 25.9M | 100.9M | 76.6M | 86.9M | 67.4M | 101.5M | 44.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 68.0M | 31.4M | 64.9M | 72.1M | 76.3M | 74.9M | 72.0M | 52.4M |
| Operating Income | 15.6M | -5.5M | 36.0M | 4.4M | 10.6M | -7.6M | 29.5M | -8.2M |
| Other Income / Gains | -10.8M | -11.4M | -34.0M | -10.8M | -11.1M | -12.5M | -11.0M | -11.3M |
| Net Income | 6.5M | -23.6M | 1.2M | -8.5M | 1.2M | -25.0M | 22.5M | -24.7M |
| EPS (Diluted) | 0.10 | -0.45 | -0.001 | -0.18 | -0.001 | -0.48 | 0.39 | -0.46 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.402 | 0.141 | 0.42 | 0.456 | 0.483 | 0.453 | 0.493 | 0.324 |
| General And Administrative Expenses | 32.0M | 31.4M | 34.8M | 31.1M | 32.7M | 39.1M | 34.3M | 34.1M |
| Selling And Marketing Expenses | 35.9M | 30.0M | 30.1M | 26.4M | 28.2M | 21.0M | 25.0M | 18.3M |
| Selling General And Administrative Expenses | 68.0M | 61.4M | 64.9M | 57.5M | 61.0M | 60.1M | 59.3M | 52.4M |
| Other Expenses | 0 | -30.0M | 0 | 14.7M | 15.3M | 14.9M | 12.7M | 0 |
| Cost And Expenses | 192.4M | 188.7M | 204.2M | 163.5M | 169.1M | 156.2M | 176.5M | 144.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 10.6M | 10.7M | 11.3M | 11.6M | 11.6M | 11.6M | 11.2M | 11.3M |
| Depreciation And Amortization | 18.4M | 16.7M | 15.3M | 15.1M | 15.7M | 15.1M | 12.7M | 14.1M |
| Ebitda | 33.8M | 10.5M | 28.6M | 20.3M | 26.9M | 6.7M | 42.4M | 5.8M |
| Ebitdaratio | 0.163 | 0.058 | 0.119 | 0.121 | 0.15 | 0.045 | 0.206 | 0.043 |
| Operating Income Ratio | 0.075 | -0.03 | 0.15 | 0.026 | 0.059 | -0.051 | 0.143 | -0.06 |
| Income Before Tax | 4.8M | -16.9M | 2.0M | -6.4M | -475K | -20.0M | 18.5M | -19.5M |
| Income Before Tax Ratio | 0.023 | -0.092 | 0.008 | -0.038 | -0.003 | -0.135 | 0.09 | -0.143 |
| Income Tax Expense | -1.2M | 6.0M | -2.6M | 547K | -1.5M | 5.2M | -6.7M | 4.5M |
| Net Income Ratio | 0.031 | -0.129 | 0.005 | -0.051 | 0.006 | -0.169 | 0.109 | -0.181 |
| Epsdiluted | 0.10 | -0.45 | -0.001 | -0.18 | -0.001 | -0.48 | 0.34 | -0.46 |
| Weighted Average Shs Out | 60.2M | 55.3M | 55.6M | 54.6M | 54.6M | 54.4M | 54.1M | 53.5M |
| Weighted Average Shs Out Dil | 61.1M | 55.3M | 55.6M | 54.6M | 54.6M | 54.4M | 62.6M | 53.5M |