Lindblad Expeditions Holdings Inc. (LIND)

Nasdaq: LIND · Transportation Services · New York, NY · filing with the SEC since 2011

Grade4.4

◀ Past 4.6● Present 3.9▶ Future 4.9

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 26, 2026	Feb 28, 2025	Mar 6, 2024	Mar 10, 2023	Feb 28, 2022	Mar 12, 2021	Feb 26, 2020	Feb 28, 2019	Mar 2, 2018	Mar 7, 2017
Revenue	771,019	644,727	569,543	421,500	147,107	82,356	343,091	309,734	266,504	242,346
For lenders
Net interest income	-45,231	-45,738	-45,014	-37,495	-24,578	-16,692	-12,288	-10,830	-9,736	-10,146
Provision for credit losses	·	·	·	·	0	0	0	·	·	·
Cost of revenue	418,018	362,581^r	338,211^r	283,217	124,484	72,931	166,608	153,743	135,526	118,977
Gross profit	·	·	·	·	·	·	·	155,991	130,978	123,369
Sales and marketing	114,716	87,018	71,426	60,996	28,484	20,231	54,772	46,987	42,354	39,072
General and administrative	129,976	121,013^r	102,596^r	96,291	65,445	45,508	62,744	62,898	60,529	51,896
Total operating expenses	·	·	·	·	·	·	·	130,653	120,234	109,388
Total costs and expenses	725,532	623,174	558,944	484,546	257,938	170,754	309,893	284,396	255,760	·
Operating income	45,487	21,553	10,599	-63,046	-110,831	-88,398	33,198	25,338	10,744	13,981
Other income (expense), net	409	159	-4,066	-307	15,487	-83	-66	-165	-133	-1,173
Total non-operating income (expense)	-67,237	-46,644	-48,329	-39,038	-10,356	-21,547	-12,260	-13,170	-8,271	-12,122
Income before income taxes	-21,750	-25,091	-37,730	-102,084	-121,187	-109,945	20,938	12,168	2,473	1,859
Income tax expense	2,475	3,104	3,146	6,076	-2,019	-9,805	2,190	616	10,002	-3,200
Net income including non-controlling interests	-24,225	-28,195	-40,876	-108,160	-119,168	-100,140	18,748	11,552	-7,529	5,059
Net income to non-controlling interests	5,496	2,984	4,734	3,221	38	-1,403	2,395	200	1,132	195
Net income	-29,721	-31,179	-45,610	-111,381	-119,206	-98,737	16,353	11,352	-8,661	4,864
Preferred dividends	·	·	·	·	5,289	1,705	0	0	·	·
Net income to common shareholders	-34,647	-35,820	-49,983	-116,052	-124,665	-100,442	13,699	11,352	-8,661	·
Earnings per share, basic	-0.63	-0.67	-0.94	-2.23	-2.41	-2.01	0.29	0.25	-0.19	0.11
Earnings per share, diluted	-0.63	-0.67	-0.94	-2.23	-2.41	-2.01	0.28	0.24	-0.19	0.10
Weighted average shares, basic	54,970,812	53,817,462	53,256,513	52,018,987	50,109,426	49,737,129	47,440,788	45,378,188	44,576,912	45,649,971
Weighted average shares, diluted	54,970,812	53,817,462	53,256,513	52,018,987	50,109,426	49,737,129	49,426,563	46,340,054	44,576,912	46,456,921

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:SalesRevenueNet

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton LIND · research, not advice