Lindblad Expeditions Inc.
LIND | NASDAQ
$38.30
+$0.95 (+2.54%)
Nov 2, 2026, 10:39 AM ET · Market open
Fiscal Quarter 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 | 199.25M | 208.01M | 183.18M | 240.17M | 167.95M | 179.72M | 148.61M | 206.01M | 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 | 1.78M |
Cost of Revenue | 121.1M | 124.42M | 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 | 8.28M |
Gross Profit | 78.15M | 83.6M | 25.88M | 100.87M | 76.55M | 86.87M | 67.37M | 101.52M | 44.22M | 69.16M | 48.28M | 80.4M | 47.14M | 71.35M | 42.77M | 57.21M | 28.41M | 9.9M | 14.34M | 18.91M | -4.13M | -6.5M |
Operating Income | 11.95M | 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 | -15.3M | 5.81M | -19.31M | -34.25M | -29.53M | -17.65M | -32.59M | -31.07M |
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 | 1.1M | 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 | -25.65M | -20.79M | -38.09M | -36.66M |
Net Income | -1.41M | 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 | -33.24M |
Selling & General & Admin | 66.19M | 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 | 16.32M |
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 | n/a | n/a | -29.97M | n/a | 14.67M | 15.3M | 14.88M | 12.73M | n/a | 11.32M | 13.05M | 10.52M | 11.33M | 11.81M | 10.85M | 10.84M | 11.18M | 11.18M | 13.74M | 9.32M | 8.21M | 8.25M |
Operating Expenses | 66.19M | 67.98M | 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 | 24.57M |
Interest Expense | 10.49M | 10.58M | 10.73M | 11.26M | 11.62M | 11.63M | 11.6M | 11.23M | 11.32M | 11.59M | 11.42M | 11.48M | 11.65M | 10.47M | 11M | 8.37M | 9.42M | 8.72M | 7.14M | 6.06M | 5.71M | 5.67M |
Selling & Marketing Expenses | 32.02M | 35.94M | 29.99M | 30.09M | 26.39M | 28.24M | 20.98M | 25M | 18.28M | 22.76M | 16.23M | 19.39M | 15.16M | 20.65M | 19.8M | 16.03M | 12.84M | 12.33M | 10.8M | 10.21M | 4.96M | 2.51M |
Cost & Expenses | 187.29M | 192.4M | 188.69M | 204.2M | 163.54M | 169.11M | 156.18M | 176.52M | 144.71M | 145.76M | 139.21M | 155.51M | 133.3M | 130.93M | 133.26M | 138.98M | 110.22M | 102.09M | 95.08M | 82.16M | 47.85M | 32.85M |
Income Tax Expense | 1.44M | -1.23M | 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 | -2.8M |
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) | -0.02 | 0.10 | -0.45 | 0 | -0.18 | 0 | -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 | -0.66 |
EPS (Diluted) | -0.02 | 0.10 | -0.45 | 0 | -0.18 | 0 | -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 | -0.66 |
EBITDA | 30.79M | 33.84M | 10.53M | 28.58M | 20.3M | 26.89M | 6.66M | 42.42M | 5.84M | 19.35M | -656K | 30.83M | -330K | 24.95M | -4.66M | 16.09M | -8.93M | -22.4M | -4.75M | -5.41M | -24.17M | -22.75M |
EBIT | 11.59M | 15.4M | -6.14M | 13.27M | 5.2M | 11.16M | -8.44M | 29.69M | -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 | -31M |
Depreciation & Amortization | 19.2M | 18.44M | 16.67M | 15.32M | 15.1M | 15.74M | 15.1M | 12.73M | 14.06M | 11.73M | 12.78M | 10.88M | 11.69M | 12.16M | 10.85M | 11.49M | 11.17M | 11.17M | 13.76M | 9.32M | 8.22M | 8.25M |
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