| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| 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 |
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)