LINDBLAD EXPEDITIONS HOLDINGS, INC.
LIND · XNASCIK 1512499fmd_1SYMTHGDBJST3TVC28ER2EJXP1Transportation, Communications, Electric, Gas and Sanitary Services · Transportation ServicesTemplate: Standard
Coverage: Jan 01, 2012 to Sep 30, 2026, 59 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 242 | 267 | 310 | 343 | 82 | 147 | 422 | 570 | 645 | 771 |
| Cost of revenue | 119 | 136 | 154 | 167 | 73 | 124 | 283 | 338 | 363 | 418 |
| Net interest income | (10) | (10) | (11) | (12) | (17) | (25) | (37) | (45) | (46) | (45) |
| Gross profit | 123 | 131 | 156 | 176 | 9 | 23 | 138 | 231 | 282 | 353 |
| Provision for credit losses | – | – | – | 0 | 0 | 0 | – | – | – | – |
| Net interest income after provision | – | – | – | (12) | (17) | (25) | – | – | – | – |
| Selling, general and administrative | 91 | 103 | 110 | 118 | 66 | 94 | 157 | 174 | 208 | 245 |
| Total operating expenses | 109 | 120 | 131 | – | – | – | – | – | – | – |
| Operating income | 14 | 11 | 25 | 33 | (88) | (111) | (63) | 11 | 22 | 45 |
| Interest expense | – | – | – | – | – | – | – | – | – | – |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | (12) | (8) | (13) | (12) | (22) | (10) | (39) | (48) | (47) | (67) |
| Income before taxes | 2 | 2 | 12 | 21 | (110) | (121) | (102) | (38) | (25) | (22) |
| Income tax expense | (3) | 10 | 1 | 2 | (10) | (2) | 6 | 3 | 3 | 2 |
| Net income from continuing operations | 5 | (8) | 12 | 19 | (100) | (119) | (108) | (41) | (28) | (24) |
| Net income | 5 | (9) | 11 | 16 | (99) | (119) | (111) | (46) | (31) | (30) |
| Net income to common shareholders | – | (9) | 11 | 14 | (100) | (125) | (116) | (50) | (36) | (35) |