Lindblad Expeditions Holdings, Inc. (LIND) - Quarterly Income Statement

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LIND
Financials

13.27 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1
Revenue Numbers are in millions	206.005	136.499	153.614	125.362	175.989	124.798	143.395	117.961	144.783	90.91	67.846	65.553	64.507	15.266	1.78	0.367	1.019	-0.268	81.238	75.796	100.983	76.658	89.654	70.609	87.242	69.473	82.41	63.221	84.584	55.571	63.128	56.128	70.774	53.871	61.574	46.472	58.561	49.531	55.421	44.753	51.54	50.791	51.375	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	104.488	92.278	90.619	90.133	95.59	77.654	72.05	75.194	87.576	62.499	57.947	51.215	45.6	19.391	8.279	9.943	8.075	12.721	42.192	41.777	48.294	37.52	39.017	39.098	44.964	33.81	35.871	35.746	38.48	28.697	32.603	31.866	32.446	29.39	25.275	24.086	25.444	21.486	24.401	21.33	22.594	24.101	51.64	0	0.292	0.202	0	0	0	0
Gross Profit Numbers are in millions	101.517	44.221	62.995	35.229	80.399	47.144	71.345	42.767	57.207	28.411	9.899	14.338	18.907	-4.125	-6.499	-9.576	-7.056	-12.989	39.046	34.019	52.689	39.138	50.637	31.511	42.278	35.663	46.539	27.475	46.104	26.874	30.525	24.262	38.328	24.481	36.299	22.386	33.118	28.045	31.02	23.423	28.946	26.69	-0.265	0	-0.292	-0.202	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.493	0.324	0.41	0.281	0.457	0.378	0.498	0.363	0.395	0.313	0.146	0.219	0.293	-0.27	-3.651	-26.093	-6.924	48.466	0.481	0.449	0.522	0.511	0.565	0.446	0.485	0.513	0.565	0.435	0.545	0.484	0.484	0.432	0.542	0.454	0.59	0.482	0.566	0.566	0.56	0.523	0.562	0.525	-0.005	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	34.3	34.148	32.387	32.842	30.015	29.155	26.419	27.409	24.535	23.71	20.637	19.321	17.023	15.288	13.812	9.338	9.145	9.798	17.226	15.128	15.266	16.268	16.082	17.251	14.718	15.879	15.05	13.818	16.526	15.082	15.101	15.156	12.915	12.637	11.188	11.477	9.709	14.557	8.858	10.585	7.551	7.765	7.047	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	25.003	18.281	22.758	16.229	19.387	15.158	20.652	19.803	16.025	12.839	12.329	10.804	10.213	4.962	2.506	1.818	2.128	3.406	12.879	12.672	15.531	12.567	14.002	12.076	12.255	10.583	12.073	10.833	11.676	9.55	10.296	9.778	10.164	9.512	9.618	8.163	9.465	8.189	9.162	7.093	7.778	7.73	8.116	0	0	0	0	0	0	0
SG&A Numbers are in millions	59.303	52.429	55.145	49.071	49.402	44.313	47.071	47.212	40.56	36.549	32.966	30.125	27.236	20.25	16.318	11.156	11.273	13.204	30.105	27.8	30.797	28.835	30.084	29.327	26.973	26.462	27.123	24.651	28.202	24.632	25.397	24.934	23.079	22.149	20.806	19.64	19.174	22.746	18.02	17.852	15.33	15.704	15.37	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	117.221	92.278	0.008	-0.293	-0.077	-3.867	11.808	10.85	10.839	11.176	11.178	11.125	4.357	0.002	0.001	0.106	-0.074	-0.062	-0.053	0.014	-0.03	-0.03	-0.019	-0.045	0.001	-0.128	0.008	0.419	0.059	0.107	-0.263	-1.173	-0.038	4.869	4.574	0.03	-0.024	0.774	1.412	0.261	0.248	0.279	0.265	0.251	0.292	0.202	0.004	0.002	0.002	0.001
Operating Expenses Numbers are in millions	176.524	52.429	55.145	49.071	59.923	55.644	58.879	58.062	51.399	47.725	44.144	43.866	36.559	28.463	24.567	19.513	19.758	21.757	36.795	34.967	37.03	35.017	36.272	35.033	31.997	31.456	32.168	29.99	32.556	28.527	29.16	28.831	28.159	27.018	25.38	22.949	21.863	0.774	1.412	0.261	0.248	0.279	0.265	0.251	0.292	0.202	0.004	0.002	0.002	0.001
Operating Income Numbers are in millions	29.481	-8.208	7.85	-13.842	20.476	-8.5	12.466	-15.295	5.808	-19.314	-34.245	-29.528	-17.652	-32.588	-31.066	-29.089	-26.814	-34.746	2.251	-0.948	15.659	4.121	14.365	-3.522	10.281	4.207	14.371	-2.515	13.548	-1.653	1.365	-4.569	10.169	-2.537	10.919	-0.641	5.76	-0.774	-1.412	-0.261	-0.248	-0.279	-0.265	-0.251	-0.292	-0.202	-0.004	-0.002	-0.002	-0.001
Operating Income Ratio Numbers are in millions	0.143	-0.06	0.051	-0.11	0.116	-0.068	0.087	-0.13	0.04	-0.212	-0.505	-0.45	-0.274	-2.135	-17.453	-79.262	-26.314	129.649	0.028	-0.013	0.155	0.054	0.16	-0.05	0.118	0.061	0.174	-0.04	0.16	-0.03	0.022	-0.081	0.144	-0.047	0.177	-0.014	0.098	-0.016	-0.025	-0.006	-0.005	-0.005	-0.005	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-11.03	-11.333	-11.816	-11.012	-12.014	-15.164	-10.145	-11.205	-9.574	-10.208	-8.052	3.883	-3.14	-5.504	-5.598	-3.262	-3.614	-8.12	-6.55	-1.609	-5.582	-2.717	-2.352	-3.609	-2.245	-4.139	-3.177	-2.028	-2.519	-1.392	-2.332	-3.879	-2.519	-3.047	-2.677	-2.839	-2.824	0	0.001	-0.006	0.008	0.015	0.023	0.003	0.019	0.006	0	0	0	0
Income Before Tax Numbers are in millions	18.451	-19.541	-3.966	-24.851	8.462	-23.664	2.321	-26.5	-3.766	-29.522	-42.297	-25.645	-20.792	-38.092	-36.664	-32.351	-30.428	-42.866	-4.299	-2.556	10.077	1.404	12.013	-7.129	8.036	0.068	11.194	-4.544	11.029	-3.045	-0.967	-8.448	7.65	-5.584	8.242	-3.479	2.935	-0.774	-1.41	-0.267	-0.239	-0.264	-0.242	-0.248	-0.273	-0.196	-0.004	-0.002	-0.002	-0.001
Income Before Tax Ratio Numbers are in millions	0.09	-0.143	-0.026	-0.198	0.048	-0.19	0.016	-0.225	-0.026	-0.325	-0.623	-0.391	-0.322	-2.495	-20.598	-88.15	-29.861	159.948	-0.053	-0.034	0.1	0.018	0.134	-0.101	0.092	0.001	0.136	-0.072	0.13	-0.055	-0.015	-0.151	0.108	-0.104	0.134	-0.075	0.05	-0.016	-0.025	-0.006	-0.005	-0.005	-0.005	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	-6.747	4.453	0.244	1.561	0.003	0.041	1.543	5.46	1.732	-0.964	-0.149	0.631	2.507	-2.357	-2.801	-2.14	-2.893	-2.943	-1.828	-2.648	7.351	0.553	-3.066	-2.577	2.69	0.227	0.277	10.475	1.586	-0.467	-1.592	-0.087	0.203	-1.09	-2.225	-3.037	-1.481	1.893	-0.023	0.224	0.334	2.647	0.404	0	0	0	0	0	0	0
Net Income Numbers are in millions	22.515	-24.667	-3.979	-27.404	5.638	-24.47	0.621	-31.96	-5.498	-28.558	-42.148	-26.331	-24.338	-35.298	-33.244	-29.765	-27.379	-39.658	-1.934	-1.469	2.161	0.988	14.673	-4.644	5.067	0.134	10.796	-16.002	9.278	-2.533	0.596	-8.674	7.418	-4.346	10.467	-0.442	4.416	-0.774	-1.41	-0.267	-0.239	-0.264	-0.242	-0.248	-0.273	-0.196	-0.004	-0.002	-0.002	-0.001
Net Income Ratio Numbers are in millions	0.109	-0.181	-0.026	-0.219	0.032	-0.196	0.004	-0.271	-0.038	-0.314	-0.621	-0.402	-0.377	-2.312	-18.676	-81.104	-26.868	147.978	-0.024	-0.019	0.021	0.013	0.164	-0.066	0.058	0.002	0.131	-0.253	0.11	-0.046	0.009	-0.155	0.105	-0.081	0.17	-0.01	0.075	-0.016	-0.025	-0.006	-0.005	-0.005	-0.005	0	0	0	0	0	0	0
EPS Numbers are in millions	0.39	-0.46	-0.075	-0.51	0.085	-0.46	0.012	-0.6	-0.1	-0.56	-0.83	-0.52	-0.49	-0.71	-0.67	-0.6	-0.55	-0.8	-0.04	-0.03	0.044	0.02	0.32	-0.1	0.11	0.003	0.24	-0.36	0.21	-0.06	0.01	-0.19	0.16	-0.1	0.23	-0.01	0.1	-0.12	-0.23	-0.043	-0.039	-0.043	-0.039	-0.043	-0.044	-0.034	-0	-0	-0	0
EPS Diluted Numbers are in millions	0.34	-0.46	-0.075	-0.51	0.085	-0.46	0.012	-0.6	-0.1	-0.56	-0.83	-0.52	-0.49	-0.71	-0.67	-0.6	-0.55	-0.8	-0.039	-0.03	0.044	0.02	0.31	-0.1	0.11	0.003	0.24	-0.36	0.2	-0.057	0.01	-0.19	0.16	-0.095	0.23	-0.01	0.1	-0.12	-0.23	-0.043	-0.039	-0.043	-0.039	-0.043	-0.044	-0.034	-0	-0	-0	0
EBITDA Numbers are in millions	42.418	5.839	19.584	-0.379	30.828	-0.646	24.582	-4.654	16.088	-8.93	-22.413	-4.745	-5.404	-24.174	-22.749	-19.065	-17.366	-30.084	5.496	7.603	22.619	11.03	21.28	1.394	15.469	7.932	18.973	3.339	18.185	2.926	5.111	-2.319	15.206	1.975	15.493	2.704	8.572	-0.774	-1.412	-0.412	-0.248	-0.279	-0.265	-0.213	-0.292	-0.202	-0.004	-0.002	-0.002	-0.001
EBITDA Ratio Numbers are in millions	0.206	0.043	0.127	-0.006	0.178	-0.005	0.173	-0.041	0.113	-0.091	-0.332	-0.071	-0.062	-1.597	-12.818	-56.202	-18.06	97.78	0.11	0.082	0.216	0.134	0.229	0.03	0.175	0.131	0.236	0.051	0.212	0.042	0.077	-0.033	0.215	0.043	0.252	0.06	0.238	-0.016	-0.025	-0.006	-0.004	-0.005	-0.005	0	0	0	0	0	0	0

Lindblad Expeditions Holdings, Inc.

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