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Income Statement
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Balance Sheet
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Income Overview
Revenue
$199,247K
Net Income
-$1,406K
Net Profit Margin
-0.71%
EPS
-$0.02
Unit: Thousand (K) dollars
Revenue Breakdown
Lindblad Segment
Landexperience
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Tour revenues
199,247
208,013
183,181
240,172
Cost of tours
102,612
106,743
109,406
124,373
General and administrative
34,169
32,047
31,363
34,808
Selling and marketing
32,024
35,936
29,993
30,091
Depreciation and amortization
18,488
17,672
17,923
14,930
Total operating expenses
187,293
192,398
188,685
204,202
Operating income
11,954
15,615
-5,504
35,970
Interest expense, net
-10,494
-10,579
-10,728
-11,256
(loss) gain on foreign currency
-360
-269
94
-318
Other (expense) income
-4
58
-725
1,105
Gain on extinguishment of debt
-
-
0
-23,492
Total other expense
-10,858
-10,790
-11,359
-33,961
Income (loss) before income taxes
1,096
4,825
-16,863
2,009
Income tax provision (benefit)
1,439
-1,226
5,978
-2,564
Net income (loss)
-343
6,051
-22,841
4,573
Net income attributable to noncontrolling interest
1,063
-449
713
3,383
Net income (loss) attributable to lindblad expeditions holdings, inc
-1,406
6,500
-23,554
1,190
Series a redeemable convertible preferred stock dividend
0
497
1,260
1,239
Net income (loss) available to stockholders
-1,406
6,003
-24,814
-49
Basic EPS
-0.02
0.1
-0.45
0
Diluted EPS
-0.02
0.09
-0.45
0
Basic Average Shares
65,473,335
60,247,385
55,111,927
55,557,530
Diluted Average Shares
65,473,335
61,113,044
55,111,927
55,557,530
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Lindblad Segment
$129,232K
(121.03%↑ Y/Y)
Landexperience
$70,015K
(112.67%↑ Y/Y)
Net income (loss)
available to stockholders
-$1,406K
(85.57%↑ Y/Y)
Tour revenues
$199,247K
(18.64%↑ Y/Y)
Net income (loss)
attributable to lindblad...
-$1,406K
(83.49%↑ Y/Y)
Operating income
$11,954K
(171.25%↑ Y/Y)
Total operating
expenses
$187,293K
(14.53%↑ Y/Y)
Net income
attributable to...
$1,063K
(-31.42%↓ Y/Y)
Net income (loss)
-$343K
(95.08%↑ Y/Y)
Income (loss) before
income taxes
$1,096K
(117.07%↑ Y/Y)
Total other expense
-$10,858K
(-0.28%↓ Y/Y)
Cost of tours
$102,612K
(12.28%↑ Y/Y)
General and
administrative
$34,169K
(9.93%↑ Y/Y)
Selling and marketing
$32,024K
(21.35%↑ Y/Y)
Depreciation and
amortization
$18,488K
(25.99%↑ Y/Y)
Income tax provision
(benefit)
$1,439K
(163.07%↑ Y/Y)
Interest expense, net
-$10,494K
(9.67%↑ Y/Y)
(loss) gain on foreign
currency
-$360K
(-147.43%↓ Y/Y)
Other (expense)
income
-$4K
(-113.33%↓ Y/Y)
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LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)