Lindblad Expeditions Holdings, Inc. (LIND) — Financial statements
Income statement, balance sheet, and cash flow for Lindblad Expeditions Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 771↑19.6% | 645↑13.2% | 570↑35.1% | 422↑186.5% | 147 | |
| Cost of Revenue | 481↑39.9% | 344↑6.6% | 322↑13.8% | 283↑127.5% | 124 | |
| Gross Profit | 290↓3.6% | 301↑21.8% | 247↑78.7% | 138↑511.2% | 23 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 130↓7.1% | 140↑18.1% | 118↑23.0% | 96↑47.1% | 65 | |
| Selling & Marketing Expenses | 115↑31.8% | 87↑21.8% | 71↑17.1% | 61↑114.1% | 28 | |
| SG&A Expenses | 245↑7.8% | 227↑19.5% | 190↑20.7% | 157↑67.5% | 94 | |
| Other Expenses | 0.00↓100.0% | 53↑12.5% | 47↑6.1% | 44↑11.4% | 40 | |
| Operating Expenses | 245↓12.5% | 280↑18.1% | 237↑17.5% | 201↑50.9% | 133 | |
| Total Costs & Expenses | 726↑16.4% | 623↑11.5% | 559↑15.4% | 485↑87.9% | 258 | |
| Operating Results | ||||||
| Operating Income | 45↑111.0% | 22↑103.3% | 11↑116.8% | -63↑43.1% | -111 | |
| Depreciation & Amortization | 63↑17.4% | 53↑12.6% | 48↑6.4% | 45↑13.0% | 40 | |
| EBITDA | 86↑16.4% | 74↑35.3% | 55↑374.8% | -20↑65.1% | -57 | |
| EBIT | 23↑13.7% | 21↑183.5% | 7↑111.3% | -65↑33.1% | -97 | |
| Interest & Other Income | ||||||
| Net Interest Income | -45↑1.1% | -46↓1.6% | -45↓20.1% | -37↓52.6% | -25 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 45↓1.1% | 46↑1.6% | 45↑20.1% | 37↑52.6% | 25 | |
| Non-Operating Income | 22↑2328.9% | 0.91↓72.7% | 3↑114.8% | 2↑110.8% | -14 | |
| Other Income / Expenses | -67↓44.1% | -47↑3.5% | -48↓23.8% | -39↓277.0% | -10 | |
| Income Before Tax | -22↑13.3% | -25↑33.5% | -38↑63.0% | -102↑15.8% | -121 | |
| Income Tax Expense | 2↓20.3% | 3↓1.3% | 3↓48.2% | 6↑400.9% | -2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -24↑14.1% | -28↑31.0% | -41↑62.2% | -108↑9.2% | -119 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -30↑4.7% | -31↑31.6% | -46↑59.1% | -111↑6.6% | -119 | |
| Bottom-Line Net Income | -30↑17.0% | -36↑28.3% | -50↑56.9% | -116↑6.9% | -125 | |
| EPS (Basic) | -0.63↑6.0% | -0.67↑28.7% | -0.94↑57.8% | -2.23↑7.5% | -2.41 | |
| EPS (Diluted) | -0.63↑6.0% | -0.67↑28.7% | -0.94↑57.8% | -2.23↑7.5% | -2.41 | |
| Weighted Average Shares | 55↑2.1% | 54↑1.1% | 53↑2.4% | 52↑3.8% | 50 | |
| Weighted Average Diluted Shares | 55↑2.1% | 54↑1.1% | 53↑2.4% | 52↑3.8% | 50 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.