Financial insights of LIND

MyFinsight

For the quarter ending 2025-09-30, LIND made $240,172K in revenue. -$49K in net income. Net profit margin of -0.02%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Tour revenues	240,172	167,945	179,721	206,005
Cost of tours	124,373	91,391	92,848	104,488
General and administrative	34,808	31,083	32,722	34,300
Selling and marketing	30,091	26,390	28,242	25,003
Depreciation and amortization	14,930	14,674	15,295	12,733
Total operating expenses	204,202	163,538	169,107	176,524
Operating income	35,970	4,407	10,614	29,481
Interest expense, net	-11,256	-11,617	-11,630	-11,234
(loss) gain on foreign currency	-318	759	542	203
Other income	1,105	30	-1	1
Loss on extinguishment of debt	-23,492	-	-	-
Total other expense	-33,961	-10,828	-11,089	-11,030
Income (loss) before income taxes	2,009	-6,421	-475	18,451
Income tax benefit	-2,564	547	-1,486	-6,747
Net income (loss)	4,573	-6,968	1,011	25,198
Net income attributable to noncontrolling interest	3,383	1,550	-150	2,683
Net income (loss) attributable to lindblad expeditions holdings, inc	1,190	-8,518	1,161	22,515
Series a redeemable convertible preferred stock dividend	1,239	1,223	1,204	1,168
Net (loss) income available to stockholders	-49	-9,741	-43	21,347

Basic (in dollars per share)	0	-0.18	0	0.39
Basic (in shares)	55,557,530	54,590,783	54,623,008	54,097,365
Diluted (in dollars per share)	0	-0.18	0	0.36
Diluted (in shares)	55,557,530	54,590,783	54,623,008	62,591,165