LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Tour revenues | 167,945 | 179,721 | 206,005 | 136,499 |
| Selling and marketing | 26,390 | 28,242 | 25,003 | 18,281 |
| General and administrative | 31,083 | 32,722 | 34,300 | 34,148 |
| Depreciation and amortization | 14,674 | 15,295 | 12,733 | 13,637 |
| Cost of tours | 91,391 | 92,848 | 104,488 | 78,641 |
| Total operating expenses | 163,538 | 169,107 | 176,524 | 144,707 |
| Operating income (loss) | 4,407 | 10,614 | 29,481 | -8,208 |
| Other (expense) income | 30 | -1 | 1 | - |
| Interest expense, net | -11,617 | -11,630 | -11,234 | -11,321 |
| Gain (loss) on foreign currency | 759 | 542 | 203 | -12 |
| Total other expense | -10,828 | -11,089 | -11,030 | -11,333 |
| Loss before income taxes | -6,421 | -475 | 18,451 | -19,541 |
| Income tax expense (benefit) | 547 | -1,486 | -6,747 | 4,453 |
| Net loss | -6,968 | 1,011 | 25,198 | -23,994 |
| Net income attributable to noncontrolling interest | 1,550 | -150 | 2,683 | 673 |
| Net loss attributable to lindblad expeditions holdings, inc | -8,518 | 1,161 | 22,515 | -24,667 |
| Series a redeemable convertible preferred stock dividend | 1,223 | 1,204 | 1,168 | 1,150 |
| Net loss available to stockholders | -9,741 | -43 | 21,347 | -25,817 |
| Basic (in dollars per share) | -0.18 | - | 0.39 | -0.48 |
| Basic (in shares) | 54,590,783 | 54,623,008 | 54,097,365 | 53,500,084 |
| Diluted (in dollars per share) | -0.18 | - | 0.36 | -0.48 |
| Diluted (in shares) | 54,590,783 | 54,623,008 | 62,591,165 | 53,500,084 |