Lindblad Expeditions Inc.
LIND | NASDAQ
$36.64
-$0.71 (-1.90%)
At close: Nov 2, 2026, 3:59 PM ET
$38.48
+$1.13 (+3.03%)
Pre-market:
Nov 2, 2026, 9:25 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 830.61M | 799.31M | 771.02M | 736.45M | 702.28M | 670.83M | 644.73M | 621.48M | 591.46M | 579.76M | 569.54M | 562.14M | 530.94M | 497.05M | 421.5M | 369.09M | 288.82M | 213.17M | 147.11M | 81.92M | 18.43M | 2.9M |
Cost of Revenue | 542.12M | 512.41M | 480.84M | 404.79M | 369.97M | 370.86M | 362.46M | 358.3M | 349.4M | 334.78M | 322.38M | 320.49M | 312.47M | 297.32M | 283.22M | 259.24M | 217.26M | 174.15M | 124.48M | 83.21M | 45.69M | 39.02M |
Gross Profit | 288.5M | 286.9M | 290.18M | 331.66M | 332.31M | 299.98M | 282.27M | 263.18M | 242.06M | 244.98M | 247.17M | 241.65M | 218.46M | 199.73M | 138.28M | 109.86M | 71.56M | 39.02M | 22.62M | -1.3M | -27.26M | -36.12M |
Operating Income | 58.03M | 50.49M | 45.49M | 43.42M | 36.93M | 24.32M | 21.55M | 15.28M | 6.27M | 5.98M | 10.6M | 9.15M | -5.52M | -16.34M | -63.05M | -77.28M | -100.74M | -114.01M | -110.83M | -110.4M | -119.56M | -121.72M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -8.93M | -16.45M | -21.75M | -24.92M | -8.48M | -21.6M | -25.09M | -29.91M | -39.9M | -44.02M | -37.74M | -39.38M | -51.61M | -57.47M | -102.09M | -101.23M | -118.26M | -126.83M | -121.19M | -127.9M | -137.54M | -142.31M |
Net Income | -17.27M | -24.38M | -29.72M | -31.22M | -9.89M | -26.04M | -31.18M | -33.54M | -50.41M | -50.22M | -45.62M | -50.39M | -64.75M | -69.04M | -111.38M | -105.53M | -121.14M | -127.69M | -119.21M | -122.64M | -125.69M | -130.05M |
Selling & General & Admin | 260.43M | 251.71M | 244.69M | 243.4M | 237.8M | 232.76M | 221.79M | 210.8M | 200.9M | 192.78M | 189.86M | 188M | 179.16M | 171.39M | 157.29M | 140.2M | 126.88M | 110.58M | 93.93M | 74.96M | 59M | 51.95M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -29.97M | -15.3M | -1K | 44.84M | 57.58M | 42.9M | 38.93M | 37.1M | 34.89M | 46.22M | 46.71M | 44.51M | 44.83M | 44.67M | 44.04M | 46.93M | 45.42M | 42.45M | 39.53M | 34.14M | 33.3M | 33.64M |
Operating Expenses | 230.46M | 236.42M | 244.69M | 288.24M | 295.38M | 275.66M | 260.71M | 247.9M | 235.79M | 239M | 236.57M | 232.51M | 223.98M | 216.06M | 201.33M | 187.13M | 172.29M | 153.03M | 133.46M | 109.1M | 92.3M | 85.59M |
Interest Expense | 43.06M | 44.18M | 45.23M | 46.1M | 46.08M | 45.78M | 45.74M | 45.56M | 45.81M | 46.13M | 45.02M | 44.59M | 41.48M | 39.25M | 37.5M | 33.64M | 31.34M | 27.63M | 24.58M | 22.37M | 20.83M | 19.31M |
Selling & Marketing Expenses | 128.05M | 122.41M | 114.72M | 105.7M | 100.61M | 92.5M | 87.02M | 82.27M | 76.66M | 73.53M | 71.43M | 75M | 71.64M | 69.32M | 61M | 52M | 46.19M | 38.31M | 28.49M | 19.5M | 11.41M | 9.86M |
Cost & Expenses | 772.58M | 748.82M | 725.53M | 693.03M | 665.35M | 646.52M | 623.18M | 606.2M | 585.19M | 573.78M | 558.95M | 553M | 536.46M | 513.38M | 484.55M | 446.37M | 389.55M | 327.18M | 257.94M | 192.31M | 137.99M | 124.61M |
Income Tax Expense | 3.63M | 2.74M | 2.48M | 1.65M | -2.53M | 1.37M | 3.1M | -491K | 6.26M | 1.85M | 3.15M | 7.04M | 8.77M | 7.77M | 6.08M | 1.25M | 2.02M | 630K | -2.02M | -4.79M | -10.19M | -10.78M |
Shares Outstanding (Basic) | 65.47M | 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 | 49.87M |
Shares Outstanding (Diluted) | 65.47M | 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 | 49.87M |
EPS (Basic) | -0.37 | -0.53 | -0.63 | -0.66 | -0.27 | -0.55 | -0.65 | -0.70 | -1.01 | -1.03 | -0.94 | -1.04 | -1.30 | -1.41 | -2.25 | -2.16 | -2.48 | -2.60 | -2.41 | -2.46 | -2.52 | -2.61 |
EPS (Diluted) | -0.37 | -0.53 | -0.63 | -0.66 | -0.32 | -0.60 | -0.70 | -0.75 | -1.01 | -1.03 | -0.94 | -1.04 | -1.30 | -1.41 | -2.25 | -2.16 | -2.48 | -2.60 | -2.41 | -2.46 | -2.52 | -2.61 |
EBITDA | 103.75M | 93.26M | 86.3M | 82.43M | 96.27M | 81.81M | 74.27M | 66.95M | 55.36M | 49.2M | 54.79M | 50.79M | 36.05M | 27.45M | -19.9M | -19.99M | -41.49M | -56.73M | -57.07M | -71.49M | -83.45M | -89.36M |
EBIT | 34.12M | 27.73M | 23.48M | 21.18M | 37.6M | 24.18M | 20.65M | 15.65M | 5.91M | 2.11M | 7.28M | 5.21M | -10.13M | -18.22M | -64.59M | -67.59M | -86.92M | -99.2M | -96.61M | -105.53M | -116.7M | -123M |
Depreciation & Amortization | 69.62M | 65.53M | 62.82M | 61.25M | 58.67M | 57.63M | 53.63M | 51.3M | 49.45M | 47.08M | 47.51M | 45.58M | 46.18M | 45.66M | 44.67M | 47.58M | 45.41M | 42.47M | 39.54M | 34.04M | 33.25M | 33.64M |
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