For the quarter ending 2025-09-30, LIND made $240,172,000 in revenue. -$49,000 in net income. Net profit margin of -0.02%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Tour revenues | 240,172,000 | 167,945,000 | 179,721,000 | 151,111,500 |
| Cost of tours | 124,373,000 | 91,391,000 | 92,848,000 | 80,272,000 |
| General and administrative | 34,808,000 | 31,083,000 | 32,722,000 | 35,736,500 |
| Selling and marketing | 30,091,000 | 26,390,000 | 28,242,000 | 21,867,000 |
| Depreciation and amortization | 14,930,000 | 14,674,000 | 15,295,000 | 13,096,000 |
| Total operating expenses | 204,202,000 | 163,538,000 | 169,107,000 | 150,971,500 |
| Operating income | 35,970,000 | 4,407,000 | 10,614,000 | 140,000 |
| Interest expense, net | -11,256,000 | -11,617,000 | -11,630,000 | -11,591,500 |
| (loss) gain on foreign currency | -318,000 | 759,000 | 542,000 | -628,000 |
| Other income | 1,105,000 | 30,000 | -1,000 | 52,666.667 |
| Loss on extinguishment of debt | -23,492,000 | - | - | - |
| Total other expense | -33,961,000 | -10,828,000 | -11,089,000 | -12,140,500 |
| Income (loss) before income taxes | 2,009,000 | -6,421,000 | -475,000 | -12,000,500 |
| Income tax benefit | -2,564,000 | 547,000 | -1,486,000 | 2,699,000 |
| Net income (loss) | 4,573,000 | -6,968,000 | 1,011,000 | -14,699,500 |
| Net income attributable to noncontrolling interest | 3,383,000 | 1,550,000 | -150,000 | -186,000 |
| Net income (loss) attributable to lindblad expeditions holdings, inc | 1,190,000 | -8,518,000 | 1,161,000 | -14,513,500 |
| Series a redeemable convertible preferred stock dividend | 1,239,000 | 1,223,000 | 1,204,000 | 1,161,500 |
| Net (loss) income available to stockholders | -49,000 | -9,741,000 | -43,000 | -15,675,000 |
| Basic (in dollars per share) | 0 | -0.18 | 0 | -0.29 |
| Basic (in shares) | 55,557,530 | 54,590,783 | 54,623,008 | -26,889,993.5 |
| Diluted (in dollars per share) | 0 | -0.18 | 0 | -0.275 |
| Diluted (in shares) | 55,557,530 | 54,590,783 | 54,623,008 | -31,136,893.5 |
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)