NASDAQ:LIND | Income Statement | LINDBLAD EXPEDITIONS HOLDINGS, INC.

Complete source-backed income-statement history.

Available history
2012-03-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$199.25M$102.61M$11.95M-$10.86M$1.1M$1.44M-$1.41M-$0.02-$0.0265,473,33565,473,335
2026-03-31$208.01M$106.74M$15.62M-$10.79M$4.83M-$1.23M$6.5M$0.10$0.0960,247,38561,113,044
2025-12-31$183.18M$109.41M-$5.51M-$11.36M-$16.86M$5.98M-$23.56M-$0.45-$0.45110,853110,853
2025-09-30$240.17M$124.37M$35.97M-$33.96M$2.01M-$2.56M$1.19M$0.00$0.0055,557,53055,557,530
2025-06-30$167.95M$91.39M$4.41M-$10.83M-$6.42M$547,000.00-$8.52M-$0.18-$0.1854,590,78354,590,783
2025-03-31$179.72M$92.85M$10.61M-$11.09M-$475,000.00-$1.49M$1.16M$0.00$0.0054,623,00854,623,008
2024-12-31$148.61M$85.39M-$7.57M-$12.47M-$20.04M$5.15M-$25.05M-$0.49-$0.49155,225155,225
2024-09-30$206.01M$109.79M$29.48M-$11.03M$18.45M-$6.75M$22.52M$0.39$0.3654,097,36562,591,165
2024-06-30$136.5M$82.95M-$8.21M-$11.33M-$19.54M$4.45M-$24.67M-$0.48-$0.4853,500,08453,500,084
2024-03-31$153.61M$84.45M$7.85M-$11.82M-$3.97M$244,000.00-$3.98M-$0.10-$0.1053,372,17153,372,171
2023-12-31$125.36M$92.92M-$13.85M-$11.01M-$24.85M$1.56M-$27.41M-$0.54-$0.5428,87128,871
2023-09-30$175.99M$95.59M$20.48M-$12.01M$8.46M$3,000.00$5.64M$0.08$0.0853,309,33653,401,799
2023-06-30$124.8M$77.65M-$8.5M-$15.16M-$23.66M$41,000.00-$24.47M-$0.48-$0.4853,245,49153,245,491
2023-03-31$143.4M$72.05M$12.47M-$10.15M$2.32M$1.54M$621,000.00-$0.01-$0.0153,128,10053,128,100
2022-12-31$117.96M$75.19M-$15.3M-$11.21M-$26.5M$5.46M-$32.18M-$0.63-$0.63353,075353,075
2022-09-30$144.78M$87.58M$5.81M-$9.57M-$3.77M$1.73M-$8.73M-$0.18-$0.1853,045,32953,045,329
2022-06-30$90.91M$62.5M-$19.31M-$10.21M-$29.52M-$964,000.00-$28.76M-$0.59-$0.5951,195,28051,195,280
2022-03-31$67.85M$57.95M-$34.25M-$8.05M-$42.3M-$149,000.00-$41.72M-$0.85-$0.8550,757,12650,757,126
2021-12-31$65.55M$51.21M-$29.53M$3.88M-$25.65M$629,000.00-$26.33M-$0.54-$0.5496,23596,235
2021-09-30$64.51M$45.6M-$17.65M-$3.14M-$20.79M$2.51M-$24.34M-$0.50-$0.5050,110,18850,110,188
2021-06-30$15.27M$19.39M-$32.59M-$5.5M-$38.09M-$2.36M-$35.3M-$0.71-$0.7150,064,15250,064,152
2021-03-31$1.78M$8.28M-$31.07M-$5.6M-$36.66M-$2.8M-$33.24M-$0.66-$0.6649,865,23449,865,234
2020-12-31$365,000.00$9.94M-$29.09M-$3.26M-$32.35M-$2.14M-$29.76M-$0.61-$0.6121,46621,466
2020-09-30$1.02M$8.08M-$26.81M-$3.61M-$30.43M-$2.89M-$27.38M-$0.56-$0.5649,779,52549,779,525
2020-06-30$12.72M-$34.75M-$8.12M-$42.87M-$2.94M-$39.66M-$0.80-$0.8049,741,63549,741,635
2020-03-31$81.24M$42.19M$2.25M-$6.55M-$4.3M-$1.83M-$1.93M-$0.04-$0.0449,625,12749,625,127
2019-12-31$75.8M$41.78M-$947,000.00-$1.61M-$2.56M-$2.65M-$1.47M-$0.03-$0.03736,154335,193
2019-09-30$100.98M$48.29M$15.66M-$5.58M$10.08M$7.35M$2.16M-$0.01-$0.0148,863,50648,863,506
2019-06-30$76.66M$37.52M$4.12M-$2.72M$1.4M$553,000.00$988,000.00$0.02$0.0246,155,98149,485,004
2019-03-31$89.65M$39.02M$14.37M-$2.35M$12.01M-$3.07M$14.67M$0.32$0.3145,565,38147,429,343
2018-12-31$70.61M$39.1M$31.51M$35.03M-$3.52M-$3.61M-$7.13M-$2.58M-$4.65M-$0.10-$0.1121,750376,385
2018-09-30$87.24M$44.96M$42.28M$32M$10.28M-$2.25M$8.04M$2.69M$5.07M$0.11$0.1145,423,12747,690,395
2018-06-30$69.47M$33.81M$35.66M$31.46M$4.21M-$4.14M$68,000.00$227,000.00$134,000.0045,894,15546,442,611
2018-03-31$82.41M$35.87M$46.54M$32.17M$14.37M-$3.18M$11.19M$277,000.00$10.8M$0.24$0.2445,274,54045,667,565
2017-12-31$63.22M$35.75M$27.48M$29.99M-$2.52M-$2.03M-$4.55M$10.48M-$16M-$0.35-$0.3548,034-1,032,648
2017-09-30$84.58M$38.48M$46.1M$32.56M$13.55M-$2.52M$11.03M$1.59M$9.28M$0.21$0.2044,457,65645,718,513
2017-06-30$55.57M$28.7M$26.87M$28.53M-$1.65M-$1.39M-$3.05M-$467,000.00-$2.53M-$0.06-$0.0644,428,94744,428,947
2017-03-31$63.13M$32.6M$30.53M$29.16M$1.37M-$2.33M-$967,000.00-$1.59M$596,000.00$0.01$0.0144,707,27345,761,938
2016-12-31$56.13M$31.87M$24.26M$28.83M-$4.57M-$3.88M-$8.45M-$87,000.00-$8.68M-$0.19-$0.1910,363127,041
2016-09-30$70.77M$32.45M$38.33M$28.16M$10.17M-$2.52M$7.65M$203,000.00$7.42M$0.16$0.1645,776,44346,541,257
2016-06-30$53.87M$29.39M$24.48M$27.02M-$2.54M-$3.05M-$5.58M-$1.09M-$4.35M-$0.10-$0.1045,670,72145,670,721
2016-03-31$61.57M$25.28M$36.3M$25.38M$10.92M-$2.68M$8.24M-$2.23M$10.47M$0.23$0.2345,470,15546,122,844
2015-12-31$46.47M$24.09M$22.39M$23.03M-$641,000.00-$2.84M-$3.48M-$3.04M-$442,000.00-$0.01-$0.01103,47531,005
2015-09-30$58.56M$25.44M$33.12M$27.36M$5.76M-$2.82M$2.94M-$1.48M$4.42M$0.10$0.1045,004,39346,456,315
2015-06-30$49.53M$21.49M$28.05M$25.64M$2.4M$8.32M$10.73M$1.89M$8.84M$0.20$0.2044,717,75944,717,759
2015-03-31$55.42M$24.4M$31.02M$23.04M$7.98M-$1.07M$6.91M-$23,000.00$6.93M$0.16$0.1644,717,75944,717,759
2014-12-31$44.75M$21.33M$23.42M$22.93M$490,268.00$1.14M$1.63M$223,990.00$1.41M0
2014-09-30$51.54M$22.59M$28.95M$18.27M$10.68M-$3.06M$7.61M$333,518.00$7.28M6,201,785
2014-06-30$279,005.00-$279,005.00$15,372.00-$263,633.006,201,785
2014-03-31$264,978.00-$264,978.00-$241,981.006,201,785
2013-12-31$71.56M$24.02M$15.32M127,033
2013-09-30$291,762.00-$291,762.00-$272,745.006,201,785
2013-06-30$201,678.00-$201,678.00-$195,625.005,705,318
2013-03-31$4,400.00-$4,400.00-$4,400.005,175,000
2012-12-31$2,499.00-$2,499.000
2012-09-30$1,701.00-$1,701.005,175,000
2012-06-305,175,000
2012-03-31-$568.00-$568.005,175,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$771.02M$418.02M$45.49M-$67.24M-$21.75M$2.48M-$29.72M-$0.63-$0.6354,970,81254,970,812
2024-12-31$644.73M$362.58M$21.55M-$46.64M-$25.09M$3.1M-$31.18M-$0.67-$0.6753,817,46253,817,462
2023-12-31$569.54M$338.21M$10.6M-$48.33M-$37.73M$3.15M-$45.61M-$0.94-$0.9453,256,51353,256,513
2022-12-31$421.5M$283.22M-$63.05M-$39.04M-$102.08M$6.08M-$111.38M-$2.23-$2.2352,018,98752,018,987
2021-12-31$147.11M$124.48M-$110.83M-$10.36M-$121.19M-$2.02M-$119.21M-$2.41-$2.4150,109,42650,109,426
2020-12-31$82.36M$72.93M-$88.4M-$21.55M-$109.95M-$9.81M-$98.74M-$2.01-$2.0149,737,12949,737,129
2019-12-31$343.09M$166.61M$33.2M-$12.26M$20.94M$2.19M$16.35M$0.29$0.2847,440,78849,426,563
2018-12-31$309.73M$153.74M$155.99M$130.65M$25.34M-$13.17M$12.17M$616,000.00$11.35M$0.25$0.2445,378,18846,340,054
2017-12-31$266.5M$135.53M$130.98M$120.23M$10.74M-$8.27M$2.47M$10M-$8.66M-$0.19-$0.1944,576,91244,576,912
2016-12-31$242.35M$118.98M$123.37M$109.39M$13.98M-$12.12M$1.86M-$3.2M$4.86M$0.11$0.1045,649,97146,456,921
2015-12-31$209.99M$95.42M$114.57M$99.07M$15.5M$1.59M$17.09M-$2.65M$19.74M$0.44$0.4344,917,82945,575,387
2014-12-31$198.46M$90M$108.46M$78.04M$30.42M-$5.38M$25.05M$2.8M$22.25M$0.446,201,785
2013-12-31$192.24M$96.66M$95.58M$72.06M$23.52M-$7.02M$16.51M$1.66M$14.84M5,824,828
2012-12-31$4,768.00-$4,768.00-$4,768.005,175,000