Lindblad Expeditions Holdings Income Statement (2013-2025) | LIND

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	1.78M	15.27M	64.51M	65.55M	67.85M	90.91M	144.78M	117.96M	143.40M	124.80M	175.99M	125.36M	153.61M	136.50M	206.00M	148.61M	179.72M	167.94M	240.17M	183.18M
Cost of Revenue (Quarter)	2.51M	4.96M	45.60M	10.80M	57.95M	62.50M	87.58M	242.02M	72.05M	77.65M	19.39M	92.92M	22.76M	82.95M	25.00M	296.54M	92.85M	26.39M	124.37M	109.41M
Gross Profit (Quarter)	-0.73M	10.30M	18.91M	54.75M	9.90M	28.41M	57.21M	-124.06M	71.34M	47.14M	156.60M	32.44M	130.86M	53.55M	181.00M	-147.93M	86.87M	141.56M	115.80M	73.77M
Operating items
Depreciation & Amortization - Total (Quarter)													0.41M	12.73M	11.74M	49.09M	14.04M	0.82M	13.34M	57.77M
Selling, General & Administrative (Quarter)	13.81M	15.29M	17.02M	19.32M	20.64M	23.71M	24.54M	27.41M	26.42M	29.16M	30.02M	17.01M	27.24M	29.84M	29.00M	34.94M	32.72M	31.08M	34.81M	31.36M
Other Operating Expenses (Quarter)	-34.85M	-36.62M	-25.68M	-6.90M	81.45M	86.51M	114.44M	105.85M	104.51M	104.14M	8.62M		118.12M	102.14M	24.67M	-28.52M	122.35M	131.63M	156.06M	99.56M
Operating Expenses (Quarter)	32.85M	47.85M	82.16M	95.08M	102.09M	110.22M	138.97M	133.25M	130.93M	133.30M	155.51M	139.21M	145.76M	144.71M	176.52M	156.18M	169.11M	163.54M	204.20M	188.69M
Operating Income (Quarter)	-31.07M	-32.59M	-17.65M	-29.53M	-34.24M	-19.31M	5.81M	-15.29M	12.47M	-8.50M	20.48M	-13.85M	7.85M	-8.21M	29.48M	-7.57M	10.61M	4.41M	35.97M	-55.56M
EBIT (Quarter)	-31.07M	-32.59M	-17.65M	-29.53M	-34.24M	-19.31M	5.81M	-15.29M	12.47M	-8.50M	20.48M	-13.85M	7.85M	-8.21M	29.48M	-7.57M	10.61M	4.41M	35.97M	-55.56M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.07M	0.00M	-1.43M	-5.63M	0.53M	-0.12M	-0.87M	1.11M	0.17M	0.35M	-0.08M	0.70M	0.01M		0.00M	0.05M	0.54M	0.76M	1.10M	-24.63M
Non Operating Income (Quarter)	0.00M	0.00M	-3.14M	-14.72M	0.53M	-0.12M	-9.57M	27.53M	0.17M	-3.87M	-12.01M	33.25M	0.01M		0.00M	34.34M	-11.09M	-10.83M	-33.96M	-11.36M
Net income details
EBT (Quarter)	-36.66M	-38.09M	-20.79M	-0.77M	-42.30M	-29.52M	-3.77M	-5.10M	2.32M	-23.66M	8.46M	-13.22M	-3.97M	-19.54M	18.45M	-20.04M	-0.47M	-6.42M	2.01M	-16.86M
Tax Provisions (Quarter)	-2.80M	-2.36M	2.51M	0.63M	-0.15M	-0.96M	1.73M	5.46M	1.54M	0.04M	0.00M	-1.16M	0.24M	4.45M	-6.70M	3.40M	-1.49M	0.55M	-2.56M	5.97M
Profit After Tax (Quarter)	-33.24M	-35.73M	-23.30M	-26.29M	-42.15M	-28.76M	-5.50M	-28.96M	0.78M	-23.70M	8.46M	-26.41M	-3.98M	-23.99M	25.20M	-22.07M	1.16M	-6.97M	1.19M	-23.55M
Income from Non-Controlling Interests (Quarter)	-0.62M	-0.44M	1.04M	0.06M	-0.43M	0.20M	3.23M	0.22M	0.16M	0.77M	2.82M	0.99M	-0.23M	0.67M	2.68M	-0.14M	-0.15M	1.55M	3.38M	0.71M
Income from Continuing Operations (Quarter)	-33.86M	-35.73M	-23.30M	-1.40M	-42.15M	-28.56M	-5.50M	-10.55M	0.78M	-23.70M	8.46M	-12.06M	-4.21M	-23.99M	25.15M	-23.44M	1.01M	-6.97M	4.57M	-22.84M
Consolidated Net Income (Quarter)	-33.86M	-35.73M	-23.30M	-1.40M	-42.15M	-28.56M	-5.50M	-10.55M	0.78M	-23.70M	8.46M	-12.06M	-4.21M	-23.99M	25.15M	-23.44M	1.01M	-6.97M	4.57M	-22.84M
Income towards Parent Company (Quarter)	-33.86M	-35.73M	-23.30M	-1.40M	-42.15M	-28.56M	-5.50M	-10.55M	0.78M	-23.70M	8.46M	-12.06M	-4.21M	-23.99M	25.15M	-23.44M	1.01M	-6.97M	4.57M	-22.84M
Preferred Dividend Payments (Quarter)	1.30M	1.32M	1.34M	-3.79M	1.30M	1.28M	1.04M	1.05M	1.07M	1.08M	1.10M	1.12M	1.14M	1.15M	1.17M	1.19M	1.20M	1.22M	1.24M	1.26M
Net Income towards Common Stockholders (Quarter)	-34.55M	-36.62M	-25.68M	-27.83M	-43.02M	-30.04M	-9.76M	-33.23M	-0.45M	-25.55M	4.54M	-28.52M	-5.12M	-25.82M	21.35M	-26.23M	-0.04M	-9.74M	-0.05M	-24.81M
Additional items
EPS (Basic) (Quarter)	-0.66	-0.71	-0.50	-0.54	-0.85	-0.59	-0.18	-0.63	-0.01	-0.48	0.08	-0.54	-0.10	-0.48	0.39	-0.49	0.00	-0.18	0.00	-0.45
EPS (Weighted Average and Diluted) (Quarter)	-0.66	-0.71	-0.50	-0.54	-0.85	-0.59	-0.18	-0.63	-0.01	-0.48	0.08	-0.54	-0.10	-0.48	0.36	-0.49	0.00	-0.18	0.00	-0.45
Shares Outstanding (Weighted Average) (Quarter)	49.87M	50.06M	50.11M	50.11M	50.76M	51.20M	53.05M	52.02M	53.13M	53.25M	53.31M	53.26M	53.37M	53.50M	54.10M	53.82M	54.62M	54.59M	54.86M	54.97M
Shares Outstanding (Diluted Average) (Quarter)	49.87M	50.06M	50.11M	50.11M	50.76M	50.98M	51.67M	52.02M	53.13M	53.19M	53.40M	53.26M	53.37M	53.44M	62.59M	53.82M	54.62M	54.59M	54.86M	54.97M
EBITDA (Quarter)	-31.07M	-32.59M	-17.65M	-29.53M	-34.24M	-19.31M	5.81M	-15.29M	12.47M	-8.50M	20.48M	-13.85M	8.26M	4.52M	41.22M	41.52M	24.65M	5.23M	49.31M	2.21M
Interest Expenses (Quarter)
Tax Rate (Quarter)	7.64%	6.19%	-12.06%	-81.69%	0.35%	3.27%	-45.99%	-107.06%	66.48%	-0.17%	0.04%	8.77%	-6.15%	-22.79%	-36.31%	-16.98%	312.84%	-8.52%	-127.63%	-35.43%

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Lindblad Expeditions Holdings Income Statement (2013-2025) | LIND

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