Lindblad Expeditions Holdings Income Statement (2012-2026) | LIND

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	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	208.01M
Cost of Revenue (Quarter)	19.39M	45.60M	51.21M	57.95M	62.50M	87.58M	75.19M	72.05M	77.65M	95.59M	92.92M	84.45M	82.95M	109.79M	85.39M	92.85M	91.39M	124.37M	109.41M	106.74M
Gross Profit (Quarter)	-4.12M	18.91M	14.34M	9.90M	28.41M	57.21M	42.77M	71.34M	47.14M	80.40M	32.44M	69.16M	53.55M	96.22M	63.22M	86.87M	76.55M	115.80M	73.77M	101.27M
Operating items
Research & Development (Quarter)	4.96M	10.21M	10.80M	12.33M	12.84M	16.02M	19.80M	20.65M	15.16M	19.39M	16.23M	22.76M	18.28M	25.00M	20.98M	28.24M	26.39M	30.09M	29.99M	35.94M
Selling, General & Administrative (Quarter)	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	32.05M
Other Operating Expenses (Quarter)	27.60M	54.92M	64.95M	69.12M	73.67M	98.42M	86.04M	83.86M	88.98M	106.11M	105.97M	95.77M	96.59M	122.52M	100.27M	108.14M	106.06M	139.30M	127.33M	124.42M
Operating Expenses (Quarter)	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	192.40M
Operating Income (Quarter)	-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	-5.51M	15.62M
EBIT (Quarter)	-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	-5.51M	15.62M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.20M	4.36M	-5.63M	0.53M	-0.68M	-0.87M	0.18M	0.17M	0.35M	-0.08M	-0.01M	0.01M			0.16M	0.54M	0.03M	-0.32M	23.90M	0.06M
Non Operating Income (Quarter)	-5.50M	-3.14M	3.88M	-8.05M	-10.21M	-9.57M	-11.21M	-10.14M	-15.16M	-12.01M	-11.01M	-11.82M	-11.33M	-11.03M	-12.46M	-11.09M	-10.83M	-33.96M	-11.36M	-10.79M
Net income details
EBT (Quarter)	-38.09M	-20.79M	-0.77M	-42.30M	-29.52M	-3.77M	-5.10M	2.32M	-23.66M	8.46M	1.25M	-3.97M	-19.54M	18.45M	12.15M	-0.47M	-6.42M	2.01M	-16.86M	4.83M
Tax Provisions (Quarter)	-2.36M	2.51M	0.63M	-0.15M	-0.96M	1.73M	0.02M	1.54M	0.04M	0.00M	-1.16M	0.24M	4.45M	-6.75M	-3.17M	-1.49M	0.55M	-2.56M	-1.07M	-1.23M
Profit After Tax (Quarter)	-35.73M	-24.34M	-26.31M	-42.15M	-28.76M	-5.50M	-35.18M	0.78M	-24.47M	8.46M	-27.41M	-3.98M	-24.67M	25.20M	-25.05M	1.01M	-6.97M	4.57M	-18.06M	6.50M
Income from Non-Controlling Interests (Quarter)	-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	-0.45M
Income from Continuing Operations (Quarter)	-35.73M	-23.30M	-1.40M	-42.15M	-28.56M	-5.50M	-5.11M	0.78M	-23.70M	8.46M	2.41M	-4.21M	-23.99M	25.20M	15.32M	1.01M	-6.97M	4.57M	-15.80M	6.05M
Consolidated Net Income (Quarter)	-35.73M	-23.30M	-1.40M	-42.15M	-28.56M	-5.50M	-5.11M	0.78M	-23.70M	8.46M	2.41M	-4.21M	-23.99M	25.20M	15.32M	1.01M	-6.97M	4.57M	-15.80M	6.05M
Income towards Parent Company (Quarter)	-35.73M	-23.30M	-1.40M	-42.15M	-28.56M	-5.50M	-5.11M	0.78M	-23.70M	8.46M	2.41M	-4.21M	-23.99M	25.20M	15.32M	1.01M	-6.97M	4.57M	-15.80M	6.05M
Preferred Dividend Payments (Quarter)	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	0.50M
Net Income towards Common Stockholders (Quarter)	-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	6.00M
Additional items
EPS (Basic) (Quarter)	-0.73	-0.51	-0.56	-0.85	-0.59	-0.18	-0.64	-0.01	-0.48	0.09	-0.54	-0.10	-0.48	0.39	-0.49	0.00	-0.18	0.00	-0.45	0.10
EPS (Diluted) (Quarter)	-0.73	-0.51	-0.56	-0.85	-0.59	-0.18	-0.64	-0.01	-0.48	0.09	-0.54	-0.10	-0.48	0.34	-0.49	0.00	-0.18	0.00	-0.45	0.10
Shares Outstanding (Quarter)	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	55.56M	54.97M	60.25M
Shares Outstanding (Diluted) (Quarter)	50.06M	50.11M	50.11M	50.76M	51.20M	53.05M	52.02M	53.13M	53.25M	53.40M	53.26M	53.37M	53.50M	62.59M	53.82M	54.62M	54.59M	55.56M	54.97M	61.11M
EBITDA (Quarter)	-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	-5.51M	15.62M
Interest Expenses (Quarter)	15.48M	14.64M	4.96M	14.88M	14.29M	13.67M	3.66M	16.59M	14.68M	14.15M	13.33M	12.34M	11.42M	10.50M	12.43M	12.26M	7.73M	11.56M	6.89M	26.95M
Tax Rate (Quarter)	6.19%	-12.06%	-81.69%	0.35%	3.27%	-45.99%	-0.33%	66.48%	-0.17%	0.04%	-93.10%	-6.15%	-22.79%	-36.57%	-26.09%	312.84%	-8.52%	-127.63%	6.33%	-25.41%

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Lindblad Expeditions Holdings Income Statement (2012-2026) | LIND

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Lindblad Expeditions Holdings Income Statement (2012-2026) | LIND

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