Income Statement - LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 771.02 | 644.73 | 569.54 | 421.50 | 147.11 | 82.36 | 343.09 | 309.73 | 266.50 | 242.35 | 209.99 | 198.46 | 192.24 | 153.98 | |
| Cost of revenue | 480.84 | 343.67 | 322.38 | 283.22 | 124.48 | 72.93 | 166.61 | 153.74 | 135.53 | 118.98 | 95.42 | 90.00 | 96.66 | 71.50 | |
| Gross profit | 290.18 | 301.05 | 247.17 | 138.28 | 22.62 | 9.43 | 176.48 | 155.99 | 130.98 | 123.37 | 114.57 | 108.46 | 95.58 | 82.48 | |
| Total operating expenses | 244.69 | 279.50 | 236.57 | 201.33 | 133.45 | 97.82 | 143.29 | 130.65 | 120.23 | 109.39 | 85.72 | 1.05 | 0.75 | 0.00 | 0.00 |
| Operating income | 45.49 | 21.55 | 10.60 | -63.05 | -110.83 | -88.40 | 33.20 | 25.34 | 10.74 | 13.98 | 15.50 | -1.05 | -0.75 | 0.00 | 0.00 |
| Non-operating income (net) | -67.24 | -46.64 | -48.33 | -39.04 | -10.36 | -21.55 | -12.26 | -13.17 | -8.27 | -12.12 | 1.59 | 0.04 | 0.03 | 0.00 | 0.00 |
| Income before tax | -21.75 | -25.09 | -37.73 | -102.08 | -121.19 | -109.95 | 20.94 | 12.17 | 2.47 | 1.86 | 17.09 | -1.01 | -0.72 | 0.00 | 0.00 |
| Income tax expense | 2.48 | 3.10 | 3.15 | 6.08 | -2.02 | -9.81 | 2.19 | 0.62 | 10.00 | -3.20 | -2.65 | 2.80 | 1.66 | 1.07 | |
| Net income | -29.72 | -31.18 | -45.61 | -111.38 | -119.21 | -98.74 | 16.35 | 11.35 | -8.66 | 4.86 | 19.74 | -1.01 | -0.72 | 0.00 | 0.00 |
Show Quarterly Income Statement
Income Statement - LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Mar-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 208.01 | 183.18 | 240.17 | 167.95 | 179.72 | 148.61 | 206.01 | 136.50 | 153.61 | 125.36 | 175.99 | 124.80 | 143.40 | 117.96 | 144.78 | 90.91 | 67.85 | 65.55 | 64.51 | 15.27 | 1.78 | 0.37 | 1.02 | -0.27 | 81.24 | 75.80 | 100.98 | 76.66 | 89.65 | 70.61 | 87.24 | 69.47 | 82.41 | 63.22 | 84.58 | 55.57 | 63.13 | 56.13 | 70.77 | 53.87 | 61.57 | 46.47 | 58.56 | 49.53 | 55.42 | 44.75 | 51.54 | 50.79 | 51.37 | |||||||
| Cost of revenue | 124.42 | 157.30 | 139.30 | 91.39 | 92.85 | 81.24 | 104.49 | 92.28 | 84.45 | 77.08 | 95.59 | 77.65 | 72.05 | 75.19 | 87.58 | 62.50 | 57.95 | 51.21 | 45.60 | 19.39 | 8.28 | 9.94 | 8.08 | 12.72 | 42.19 | 41.78 | 48.29 | 37.52 | 39.02 | 39.10 | 44.96 | 33.81 | 35.87 | 35.75 | 38.48 | 28.70 | 32.60 | 31.87 | 32.45 | 29.39 | 25.28 | 24.09 | 25.44 | 21.49 | 24.40 | 21.33 | 22.59 | 24.10 | 51.64 | 0.29 | 0.20 | |||||
| Gross profit | 83.60 | 25.88 | 100.87 | 76.55 | 86.87 | 67.37 | 101.52 | 44.22 | 69.16 | 48.28 | 80.40 | 47.14 | 71.35 | 42.77 | 57.21 | 28.41 | 9.90 | 14.34 | 18.91 | -4.13 | -6.50 | -9.58 | -7.06 | -12.99 | 39.05 | 34.02 | 52.69 | 39.14 | 50.64 | 31.51 | 42.28 | 35.66 | 46.54 | 27.48 | 46.10 | 26.87 | 30.53 | 24.26 | 38.33 | 24.48 | 36.30 | 22.39 | 33.12 | 28.05 | 31.02 | 23.42 | 28.95 | 26.69 | -0.26 | -0.29 | -0.20 | |||||
| Total operating expenses | 67.98 | 31.39 | 64.90 | 72.15 | 76.26 | 74.94 | 72.04 | 52.43 | 61.31 | 62.12 | 59.92 | 55.64 | 58.88 | 58.06 | 51.40 | 47.73 | 44.14 | 43.87 | 36.56 | 28.46 | 24.57 | 19.51 | 19.76 | 21.76 | 36.80 | 34.97 | 37.03 | 35.02 | 36.27 | 35.03 | 32.00 | 31.46 | 32.17 | 29.99 | 32.56 | 28.53 | 29.16 | 28.83 | 28.16 | 27.02 | 25.38 | 22.95 | 21.86 | 0.77 | 1.41 | 0.26 | 0.25 | 0.28 | 0.26 | 0.25 | 0.29 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating income | 15.62 | -5.51 | 35.97 | 4.41 | 10.61 | -7.57 | 29.48 | -8.21 | 7.85 | -13.85 | 20.48 | -8.50 | 12.47 | -15.30 | 5.81 | -19.31 | -34.25 | -29.53 | -17.65 | -32.59 | -31.07 | -29.09 | -26.81 | -34.75 | 2.25 | -0.95 | 15.66 | 4.12 | 14.37 | -3.52 | 10.28 | 4.21 | 14.37 | -2.52 | 13.55 | -1.65 | 1.37 | -4.57 | 10.17 | -2.54 | 10.92 | -0.64 | 5.76 | -0.77 | -1.41 | -0.26 | -0.25 | -0.28 | -0.26 | -0.25 | -0.29 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income (net) | -10.79 | -11.36 | -33.96 | -10.83 | -11.09 | -12.47 | -11.03 | -11.33 | -11.82 | -11.01 | -12.01 | -15.16 | -10.15 | -11.21 | -9.57 | -10.21 | -8.05 | 3.88 | -3.14 | -5.50 | -5.60 | -3.26 | -3.61 | -8.12 | -6.55 | -1.61 | -5.58 | -2.72 | -2.35 | -3.61 | -2.25 | -4.14 | -3.18 | -2.03 | -2.52 | -1.39 | -2.33 | -3.88 | -2.52 | -3.05 | -2.68 | -2.84 | -2.82 | 0.00 | 0.00 | -0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income before tax | 4.83 | -16.86 | 2.01 | -6.42 | -0.48 | -20.04 | 18.45 | -19.54 | -3.97 | -24.85 | 8.46 | -23.66 | 2.32 | -26.50 | -3.77 | -29.52 | -42.30 | -25.65 | -20.79 | -38.09 | -36.66 | -32.35 | -30.43 | -42.87 | -4.30 | -2.56 | 10.08 | 1.40 | 12.01 | -7.13 | 8.04 | 0.07 | 11.19 | -4.54 | 11.03 | -3.05 | -0.97 | -8.45 | 7.65 | -5.58 | 8.24 | -3.48 | 2.94 | -0.77 | -1.41 | -0.27 | -0.24 | -0.26 | -0.24 | -0.25 | -0.27 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income tax expense | -1.23 | 5.98 | -2.56 | 0.55 | -1.49 | 5.15 | -6.75 | 4.45 | 0.24 | 1.56 | 0.00 | 0.04 | 1.54 | 5.46 | 1.73 | -0.96 | -0.15 | 0.63 | 2.51 | -2.36 | -2.80 | -2.14 | -2.89 | -2.94 | -1.83 | -2.65 | 7.35 | 0.55 | -3.07 | -2.58 | 2.69 | 0.23 | 0.28 | 10.48 | 1.59 | -0.47 | -1.59 | -0.09 | 0.20 | -1.09 | -2.23 | -3.04 | -1.48 | 1.89 | -0.02 | 0.22 | 0.33 | 2.65 | 0.40 | |||||||
| Net income | 6.50 | -23.55 | 1.19 | -8.52 | 1.16 | -25.05 | 22.52 | -24.67 | -3.98 | -27.41 | 5.64 | -24.47 | 0.62 | -32.18 | -8.73 | -28.76 | -41.72 | -26.33 | -24.34 | -35.30 | -33.24 | -29.76 | -27.38 | -39.66 | -1.93 | -1.47 | 2.16 | 0.99 | 14.67 | -4.64 | 5.07 | 0.13 | 10.80 | -16.00 | 9.28 | -2.53 | 0.60 | -8.67 | 7.42 | -4.35 | 10.47 | -0.44 | 4.42 | -0.77 | -1.41 | -0.27 | -0.24 | -0.26 | -0.24 | -0.25 | -0.27 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |