For the year ending 2025-12-31, LIND made $771,019K in revenue. -$34,647K in net income. Net profit margin of -4.49%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Tour revenues | 771,019 | 644,727 | ||
| Cost of tours | 418,018 | 343,673 | ||
| General and administrative | 129,976 | 139,921 | ||
| Selling and marketing | 114,716 | 87,018 | ||
| Depreciation and amortization | 62,822 | 52,562 | ||
| Total operating expenses | 725,532 | 623,174 | ||
| Operating income | 45,487 | 21,553 | ||
| Interest expense, net | -45,231 | -45,738 | ||
| Gain (loss) on foreign currency | 1,077 | -1,065 | ||
| Other nonoperating income (expense) | 409 | 159 | ||
| Loss on extinguishment of debt | -23,492 | - | ||
| Total other expense | -67,237 | -46,644 | ||
| Total | -21,750 | -25,091 | ||
| Income tax expense | 2,475 | 3,104 | ||
| Net loss | -24,225 | -28,195 | ||
| Net income attributable to noncontrolling interest | 5,496 | 2,984 | ||
| Net loss attributable to lindblad expeditions holdings, inc | -29,721 | -31,179 | ||
| Series a redeemable convertible preferred stock dividend | 4,926 | 4,641 | ||
| Net loss available to stockholders | -34,647 | -35,820 | ||
| Basic EPS | -0.63 | -0.67 | ||
| Diluted EPS | -0.63 | -0.67 | ||
| Basic Average Shares | 54,970,812 | 53,817,462 | ||
| Diluted Average Shares | 54,970,812 | 53,817,462 | ||
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)