For the quarter ending 2026-03-31, LIND made $208,013K in revenue. $6,003K in net income. Net profit margin of 2.89%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Tour revenues | 208,013 | 183,181 | 240,172 | 167,945 |
| Cost of tours | 106,743 | 109,406 | 124,373 | 91,391 |
| General and administrative | 32,047 | 31,363 | 34,808 | 31,083 |
| Selling and marketing | 35,936 | 29,993 | 30,091 | 26,390 |
| Depreciation and amortization | 17,672 | 17,923 | 14,930 | 14,674 |
| Total operating expenses | 192,398 | 188,685 | 204,202 | 163,538 |
| Operating income | 15,615 | -5,504 | 35,970 | 4,407 |
| Interest expense, net | -10,579 | -10,728 | -11,256 | -11,617 |
| (loss) gain on foreign currency | -269 | 94 | -318 | 759 |
| Other nonoperating income (expense) | 58 | -725 | 1,105 | 30 |
| Gain on extinguishment of debt | - | 0 | -23,492 | - |
| Total other expense | -10,790 | -11,359 | -33,961 | -10,828 |
| Income (loss) before income taxes | 4,825 | -16,863 | 2,009 | -6,421 |
| Income tax benefit | -1,226 | 5,978 | -2,564 | 547 |
| Net income | 6,051 | -22,841 | 4,573 | -6,968 |
| Net loss attributable to noncontrolling interest | -449 | 713 | 3,383 | 1,550 |
| Net income attributable to lindblad expeditions holdings, inc | 6,500 | -23,554 | 1,190 | -8,518 |
| Series a redeemable convertible preferred stock dividend | 497 | 1,260 | 1,239 | 1,223 |
| Net income (loss) available to stockholders | 6,003 | -24,814 | -49 | -9,741 |
| Basic EPS | 0.1 | -0.45 | 0 | -0.18 |
| Diluted EPS | 0.09 | -0.45 | 0 | -0.18 |
| Basic Average Shares | 60,247,385 | 55,111,927 | 55,557,530 | 54,590,783 |
| Diluted Average Shares | 61,113,044 | 55,111,927 | 55,557,530 | 54,590,783 |
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)