Lindblad Expeditions Holdings, Inc. (LIND)
NASDAQConsumer DiscretionaryTravel ServicesSnapshot 2026-09-04
$25.87-0.58%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryTravel ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · LIND
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | 830.6 | 771.0 | 644.7 | 569.5 | 421.5 | 147.1 | — | 343.1 | 309.7 | 266.5 | 242.3 | 210.0 | — | — |
| Total Revenues | — | — | — | — | — | — | — | — | — | 266.5 | 242.3 | 210.0 | — | — |
| Cost of Revenues | 443.1 | 418.0 | 343.7 | 338.2 | 283.2 | 124.5 | 72.9 | 166.6 | 153.7 | 135.5 | 119.0 | 95.4 | — | — |
| Gross Profit | — | — | — | — | — | — | — | — | 156.0 | 131.0 | 123.4 | 114.6 | — | — |
| Operating Expenses & Income | ||||||||||||||
| Operating Income | 58.0 | 45.5 | 21.6 | 10.6 | (63.0) | (110.8) | (88.4) | 33.2 | 25.3 | 10.7 | 14.0 | 15.5 | 30.4 | 23.5 |
| Earnings from Continuing Operations | ||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | 0.1 | 0.0 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | (0.0) | (0.0) |
| Other Non-Operating Income / Expenses | (67.0) | (67.2) | (46.6) | (48.3) | (39.0) | (10.4) | (21.5) | (12.3) | (13.2) | (8.3) | (12.1) | 1.6 | — | — |
| EBT, Incl. Unusual Items | (8.9) | (21.8) | (25.1) | (37.7) | (102.1) | (121.2) | (109.9) | 20.9 | 12.2 | 2.5 | 1.9 | 17.1 | — | — |
| Income Tax Expense | 3.6 | 2.5 | 3.1 | 3.1 | 6.1 | (2.0) | (9.8) | 2.2 | 0.6 | 10.0 | (3.2) | (2.6) | 2.8 | 1.7 |
| Net Income | ||||||||||||||
| Minority Interest | 4.7 | 5.5 | 3.0 | 4.7 | 3.2 | 0.0 | (1.4) | 2.4 | 0.2 | 1.1 | 0.2 | — | — | — |
| Net Income | (22.1) | (29.7) | (31.2) | (50.0) | (116.1) | (124.7) | (98.7) | 16.4 | 11.4 | (8.7) | 4.9 | 19.7 | 22.2 | 14.8 |
| Per Share | ||||||||||||||
| Basic EPS | (0.34) | (0.63) | (0.67) | (0.94) | (2.23) | (2.41) | (2.01) | 0.29 | 0.25 | (0.19) | — | — | — | — |
| Diluted EPS | (0.34) | (0.63) | (0.67) | (0.94) | (2.23) | (2.41) | (2.01) | 0.28 | 0.24 | (0.19) | — | 0.43 | — | — |
| Revenue per Share | 12.69 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 65.5 | 55.0 | 53.8 | 53.3 | 52.0 | 50.1 | 49.7 | 47.4 | 45.4 | 44.6 | — | — | — | — |
| Diluted Weighted Avg Shares | 65.5 | 55.0 | 53.8 | 53.3 | 52.0 | 50.1 | 49.7 | 49.4 | 46.3 | 44.6 | — | — | — | — |
| Supplemental | ||||||||||||||
| EBITDA | — | 108.3 | 74.1 | 57.3 | (19.0) | (71.3) | (56.3) | 59.0 | 46.1 | 28.1 | 32.4 | 27.1 | — | — |
| EBIT | 58.0 | 45.5 | 21.6 | 10.6 | (63.0) | (110.8) | (88.4) | 33.2 | 25.3 | 10.7 | 14.0 | 15.5 | 30.4 | 23.5 |
| Effective Tax Rate | -40.6% | — | — | -8.3% | -6.0% | 1.7% | 8.9% | 10.5% | 5.1% | 404.4% | -172.1% | -15.5% | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.