Lindblad Expeditions Holdings, Inc. (LIND) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | 183.18M | 240.17M | 167.94M | 179.72M | 148.61M | 206M | 136.5M | 153.61M | 125.36M | 175.99M | 124.8M | 143.4M | 117.96M | 144.78M | 90.91M | 67.85M | 65.55M | 64.51M | 15.27M |
| Revenue Growth % | -100% | 23.26% | 16.59% | 23.04% | 17% | 18.55% | 17.06% | 9.38% | 7.13% | 6.27% | 21.55% | 37.28% | 111.35% | 79.95% | 124.45% | 495.51% | 3711.57% | 17859.45% | 6230.42% | 5796.27% |
| Cost of Goods Sold | 0 | 157.3M | 139.3M | 91.39M | 92.85M | 81.24M | 104.49M | 92.28M | 84.45M | 77.08M | 95.59M | 77.65M | 72.05M | 75.19M | 87.58M | 62.5M | 57.95M | 51.21M | 45.6M | 19.39M |
| COGS % of Revenue | - | 85.87% | 58% | 54.42% | 51.66% | 54.67% | 50.72% | 67.6% | 54.98% | 61.49% | 54.32% | 62.22% | 50.25% | 63.75% | 60.49% | 68.75% | 85.41% | 78.13% | 70.69% | 127.02% |
| Gross Profit | 0 | 25.88M | 100.87M | 76.55M | 86.87M | 67.37M | 101.52M | 44.22M | 69.16M | 48.28M | 80.4M | 47.14M | 71.34M | 42.77M | 57.21M | 28.41M | 9.9M | 14.34M | 18.91M | -4.13M |
| Gross Margin % | - | 14.13% | 42% | 45.58% | 48.34% | 45.33% | 49.28% | 32.4% | 45.02% | 38.51% | 45.68% | 37.78% | 49.75% | 36.25% | 39.51% | 31.25% | 14.59% | 21.87% | 29.31% | -27.02% |
| Gross Profit Growth % | -100% | -61.58% | -0.64% | 73.12% | 25.61% | 39.54% | 26.27% | -6.2% | -3.06% | 12.89% | 40.54% | 65.94% | 620.73% | 198.27% | 202.57% | 788.75% | 252.32% | 249.7% | 367.96% | 68.24% |
| Operating Expenses | 192.4M | 31.39M | 64.9M | 72.15M | 76.26M | 74.94M | 72.04M | 52.43M | 61.31M | 62.12M | 59.92M | 55.64M | 58.88M | 58.06M | 51.4M | 47.73M | 44.14M | 43.87M | 36.56M | 28.46M |
| OpEx % of Revenue | - | 17.13% | 27.02% | 42.96% | 42.43% | 50.43% | 34.97% | 38.41% | 39.91% | 49.55% | 34.05% | 44.59% | 41.06% | 49.22% | 35.5% | 52.5% | 65.06% | 66.92% | 56.67% | 186.45% |
| Selling, General & Admin | 67.98M | 61.36M | 64.9M | 57.47M | 60.96M | 60.06M | 59.3M | 52.43M | 49.99M | 49.07M | 49.4M | 44.31M | 47.07M | 47.21M | 40.56M | 36.55M | 32.97M | 30.13M | 27.24M | 20.25M |
| SG&A % of Revenue | - | 33.5% | 27.02% | 34.22% | 33.92% | 40.42% | 28.79% | 38.41% | 32.55% | 39.14% | 28.07% | 35.51% | 32.83% | 40.02% | 28.01% | 40.2% | 48.59% | 45.96% | 42.22% | 132.65% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | -1000K | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 15.62M | -5.51M | 35.97M | 4.41M | 10.61M | -7.57M | 29.48M | -8.21M | 7.85M | -13.85M | 20.48M | -8.5M | 12.47M | -15.29M | 5.81M | -19.31M | -34.24M | -29.53M | -17.65M | -32.59M |
| Operating Margin % | - | -3.01% | 14.98% | 2.62% | 5.91% | -5.09% | 14.31% | -6.01% | 5.11% | -11.04% | 11.63% | -6.81% | 8.69% | -12.97% | 4.01% | -21.25% | -50.47% | -45.05% | -27.36% | -213.47% |
| Operating Income Growth % | 47.12% | 27.28% | 22.01% | 153.69% | 35.21% | 45.32% | 43.98% | 3.44% | -37.03% | 9.48% | 252.55% | 55.99% | 136.4% | 48.2% | 132.9% | 40.73% | -10.23% | -1.51% | 34.17% | 6.21% |
| EBITDA | 33.29M | 11.16M | 51.28M | 19.51M | 26.35M | 7.53M | 42.21M | 5.85M | 19.58M | -1.07M | 31.36M | 3.19M | 24.63M | -4.45M | 17.29M | -8.15M | -23.08M | -15.77M | -8.33M | -24.37M |
| EBITDA Margin % | - | 6.09% | 21.35% | 11.62% | 14.66% | 5.07% | 20.49% | 4.29% | 12.75% | -0.85% | 17.82% | 2.56% | 17.17% | -3.77% | 11.94% | -8.96% | -34.01% | -24.06% | -12.91% | -159.64% |
| EBITDA Growth % | 26.33% | 48.25% | 21.49% | 233.45% | 34.54% | 805.06% | 34.61% | 83.47% | -20.48% | 75.98% | 81.35% | 139.13% | 206.72% | 71.81% | 307.57% | 66.56% | -1.12% | 24.3% | 54.43% | 6.78% |
| D&A (Non-Cash Add-back) | 17.67M | 16.67M | 15.31M | 15.1M | 15.73M | 15.1M | 12.73M | 14.06M | 11.73M | 12.78M | 10.88M | 11.69M | 12.16M | 10.85M | 11.48M | 11.16M | 11.17M | 13.76M | 9.32M | 8.22M |
| EBIT | 0 | -6.14M | 13.27M | 5.2M | 11.15M | -8.44M | 29.68M | -8.22M | 7.62M | -13.43M | 19.94M | -12.02M | 12.79M | -15.51M | 4.6M | -20.11M | -33.58M | -18.5M | -14.73M | -32.39M |
| Net Interest Income | 0 | -10.73M | -11.26M | -11.62M | -11.63M | -11.6M | -11.23M | -11.32M | -11.59M | -11.42M | -11.48M | -11.64M | -10.47M | -10.99M | -8.37M | -9.42M | -8.71M | -7.14M | -6.06M | -5.71M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -10.58M | 10.73M | 11.26M | 11.62M | 11.63M | 11.6M | 11.23M | 11.32M | 11.59M | 11.42M | 11.48M | 11.64M | 10.47M | 10.99M | 8.37M | 9.42M | 8.71M | 7.14M | 6.06M | 5.71M |
| Other Income/Expense | 0 | -11.36M | -33.96M | -10.83M | -11.09M | -12.46M | -11.03M | -11.33M | -11.82M | -11.01M | -12.01M | -15.16M | -10.14M | -11.21M | -9.57M | -10.21M | -8.05M | 3.88M | -3.14M | -5.5M |
| Pretax Income | 4.83M | -16.86M | 2.01M | -6.42M | -475K | -20.04M | 18.45M | -19.54M | -3.97M | -24.85M | 8.46M | -23.66M | 2.32M | -26.5M | -3.77M | -29.52M | -42.3M | -25.64M | -20.79M | -38.09M |
| Pretax Margin % | - | -9.21% | 0.84% | -3.82% | -0.26% | -13.48% | 8.96% | -14.32% | -2.58% | -19.83% | 4.81% | -18.96% | 1.62% | -22.47% | -2.6% | -32.47% | -62.34% | -39.12% | -32.23% | -249.52% |
| Income Tax | -1.68M | 5.98M | -2.56M | 547K | -1.49M | 5.15M | -6.75M | 4.45M | 244K | 1.56M | 3K | 41K | 1.54M | 5.46M | 1.73M | -964K | -149K | 629K | 2.51M | -2.36M |
| Effective Tax Rate % | -34.72% | -35.45% | -127.63% | -8.52% | 312.84% | -25.72% | -36.57% | -22.79% | -6.15% | -6.27% | 0.04% | -0.17% | 66.48% | -20.59% | -45.99% | 3.27% | 0.35% | -2.45% | -12.06% | 6.19% |
| Net Income | 6.5M | -23.55M | 1.19M | -8.52M | 1.16M | -25.05M | 22.52M | -24.67M | -3.98M | -27.41M | 5.64M | -24.47M | 621K | -32.18M | -8.73M | -28.76M | -41.72M | -26.33M | -24.34M | -35.3M |
| Net Margin % | - | -12.86% | 0.5% | -5.07% | 0.65% | -16.86% | 10.93% | -18.07% | -2.59% | -21.86% | 3.2% | -19.61% | 0.43% | -27.28% | -6.03% | -31.63% | -61.49% | -40.17% | -37.73% | -231.22% |
| Net Income Growth % | 459.86% | 5.97% | -94.71% | 65.47% | 129.18% | 8.6% | 299.34% | -0.81% | -740.74% | 14.83% | 164.61% | 14.9% | 101.49% | -22.21% | 64.15% | 18.53% | -25.5% | 11.54% | 11.11% | 10.99% |
| Net Income (Continuing) | 6.5M | -22.84M | 4.57M | -6.97M | 1.01M | -25.19M | 25.2M | -23.99M | -4.21M | -26.41M | 8.46M | -23.7M | 778K | -31.96M | -5.5M | -28.56M | -42.15M | -26.27M | -23.3M | -35.73M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 33.3M | 47.95M | 45.97M | 39.19M | 31.76M | 29.42M | 27.54M | 24.23M | 36.3M | 37.78M | 34.23M | 30.51M | 25.7M | 27.89M | 31.58M | 19.59M | 14.46M | 10.63M | 10.13M | 10.04M |
| EPS (Diluted) | 0.09 | -0.45 | -0.00 | -0.18 | -0.00 | -0.48 | 0.34 | -0.46 | -0.10 | -0.53 | 0.08 | -0.48 | -0.01 | -0.63 | -0.18 | -0.59 | -0.85 | -0.54 | -0.50 | -0.71 |
| EPS Growth % | - | 6.25% | -100.26% | 60.87% | 99.2% | 9.43% | 325% | 4.17% | -900% | 15.87% | 144.44% | 18.64% | 98.82% | -16.67% | 64% | 16.9% | -28.79% | 8.47% | 10.71% | 11.25% |
| EPS (Basic) | 0.10 | -0.45 | -0.00 | -0.18 | -0.00 | -0.48 | 0.39 | -0.46 | -0.10 | -0.53 | 0.08 | -0.48 | -0.01 | -0.63 | -0.18 | -0.59 | -0.85 | -0.54 | -0.50 | -0.71 |
| Diluted Shares Outstanding | 61.11M | 55.3M | 55.56M | 54.59M | 54.62M | 54.37M | 62.59M | 53.5M | 53.37M | 53.34M | 53.4M | 53.25M | 53.13M | 53.08M | 53.05M | 51.2M | 50.76M | 50.4M | 50.11M | 50.06M |
| Basic Shares Outstanding | 60.25M | 55.3M | 55.56M | 54.59M | 54.62M | 54.37M | 54.1M | 53.5M | 53.37M | 53.34M | 53.31M | 53.25M | 53.13M | 53.08M | 53.05M | 51.2M | 50.76M | 50.4M | 50.11M | 50.06M |
| Dividend Payout Ratio | - | - | - | - | - | - | 10.3% | - | - | - | - | - | - | - | - | - | - | - | - | - |