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Lindblad Expeditions (LIND)

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  • 19.130
  • +0.110+0.58%
Close Apr 10 15:59 ET
  • 19.130
  • 0.0000.00%
Post 16:10 ET
1.25BMarket Cap-30.37P/E (TTM)

Lindblad Expeditions (LIND) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
19.59%771.02M
23.26%183.18M
16.59%240.17M
23.04%167.95M
17.00%179.72M
13.20%644.73M
18.55%148.61M
17.06%206.01M
9.38%136.5M
7.13%153.61M
Operating revenue
19.59%771.02M
23.26%183.18M
16.59%240.17M
23.04%167.95M
17.00%179.72M
13.20%644.73M
18.55%148.61M
17.06%206.01M
9.38%136.5M
7.13%153.61M
Cost of revenue
15.29%418.02M
28.13%109.41M
13.29%124.37M
10.17%91.39M
9.94%92.85M
7.21%362.58M
-8.10%85.39M
14.85%109.79M
6.82%82.95M
17.21%84.45M
Gross profit
25.11%353M
16.70%73.77M
20.35%115.8M
42.97%76.55M
25.61%86.87M
21.97%282.15M
94.87%63.22M
19.68%96.22M
13.58%53.55M
-3.06%69.16M
Operating expense
18.01%307.51M
11.99%79.28M
19.62%79.83M
16.83%72.15M
24.38%76.26M
18.06%260.59M
52.94%70.79M
11.37%66.74M
10.98%61.75M
4.13%61.31M
Selling and administrative expenses
17.62%244.69M
9.73%61.36M
20.17%64.9M
19.44%57.47M
21.94%60.96M
19.54%208.03M
68.24%55.92M
9.32%54.01M
8.58%48.12M
6.21%49.99M
-Selling and marketing expense
31.83%114.72M
42.99%29.99M
20.35%30.09M
44.36%26.39M
24.10%28.24M
21.83%87.02M
29.25%20.98M
28.97%25M
20.60%18.28M
10.20%22.76M
-General and administrative expense
7.41%129.98M
-10.23%31.36M
20.02%34.81M
4.18%31.08M
20.14%32.72M
17.95%121.01M
105.44%34.94M
-3.37%29M
2.34%29.84M
3.09%27.24M
Depreciation amortization depletion
19.52%62.82M
20.49%17.92M
17.25%14.93M
7.60%14.67M
35.15%15.3M
12.53%52.56M
13.98%14.88M
21.02%12.73M
20.35%13.64M
-4.16%11.32M
-Depreciation and amortization
19.52%62.82M
20.49%17.92M
17.25%14.93M
7.60%14.67M
35.15%15.3M
12.53%52.56M
13.98%14.88M
21.02%12.73M
20.35%13.64M
-4.16%11.32M
Operating profit
111.05%45.49M
27.28%-5.51M
22.01%35.97M
153.69%4.41M
35.21%10.61M
103.35%21.55M
45.32%-7.57M
43.98%29.48M
3.44%-8.21M
-37.03%7.85M
Net non-operating interest income expense
1.11%-45.23M
7.50%-10.73M
-0.20%-11.26M
-2.61%-11.62M
-0.39%-11.63M
-1.61%-45.74M
-1.55%-11.6M
2.16%-11.23M
2.78%-11.32M
-10.68%-11.59M
Non-operating interest expense
-1.11%45.23M
-7.50%10.73M
0.20%11.26M
2.61%11.62M
0.39%11.63M
1.61%45.74M
1.55%11.6M
-2.16%11.23M
-2.78%11.32M
10.68%11.59M
Other net income (expense)
-2,328.92%-22.01M
27.34%-630K
-11,229.90%-22.71M
6,675.00%789K
334.20%541K
72.67%-906K
-310.44%-867K
138.35%204K
99.66%-12K
-171.74%-231K
Gain on sale of security
201.13%1.08M
109.34%95K
-256.65%-318K
6,425.00%759K
326.78%542K
-241.81%-1.07M
-244.26%-1.02M
144.62%203K
-103.45%-12K
-257.24%-239K
Special income (charges)
---23.49M
--0
---23.49M
----
----
--0
--0
--0
----
----
-Less:Other special charges
--23.49M
--0
--23.49M
----
----
----
----
----
----
----
Other non- operating income (expenses)
157.23%409K
-583.33%-725K
110,400.00%1.11M
--30K
-112.50%-1K
103.91%159K
151.19%150K
101.30%1K
----
-95.29%8K
Income before tax
13.32%-21.75M
15.83%-16.86M
-89.11%2.01M
67.14%-6.42M
88.02%-475K
33.50%-25.09M
19.39%-20.04M
118.05%18.45M
17.42%-19.54M
-270.87%-3.97M
Income tax
-20.26%2.48M
15.99%5.98M
62.00%-2.56M
-87.72%547K
-709.02%-1.49M
-1.34%3.1M
230.60%5.15M
-225,000.00%-6.75M
10,760.98%4.45M
-84.19%244K
Net income
14.08%-24.23M
9.32%-22.84M
-81.85%4.57M
70.96%-6.97M
124.01%1.01M
31.02%-28.2M
4.63%-25.19M
197.88%25.2M
-1.22%-23.99M
-641.13%-4.21M
Net income continuous Operations
14.08%-24.23M
9.32%-22.84M
-81.85%4.57M
70.96%-6.97M
124.01%1.01M
31.02%-28.2M
4.63%-25.19M
197.88%25.2M
-1.22%-23.99M
-641.13%-4.21M
Minority interest income
84.18%5.5M
605.67%713K
26.09%3.38M
130.31%1.55M
35.06%-150K
-36.97%2.98M
-114.21%-141K
-4.89%2.68M
-12.03%673K
-247.13%-231K
Net income attributable to the parent company
4.68%-29.72M
5.96%-23.56M
-94.71%1.19M
65.47%-8.52M
129.18%1.16M
31.64%-31.18M
8.60%-25.05M
299.34%22.52M
-0.81%-24.67M
-740.74%-3.98M
Preferred stock dividends
6.14%4.93M
6.16%1.26M
6.08%1.24M
6.35%1.22M
5.99%1.2M
6.13%4.64M
6.08%1.19M
6.38%1.17M
6.19%1.15M
6.27%1.14M
Other preferred stock dividends
Net income attributable to common stockholders
3.27%-34.65M
5.42%-24.81M
-100.23%-49K
62.27%-9.74M
99.16%-43K
28.34%-35.82M
8.02%-26.24M
370.20%21.35M
-1.03%-25.82M
-1,041.74%-5.12M
Basic earnings per share
5.97%-0.63
6.25%-0.45
0
62.50%-0.18
0
28.72%-0.67
9.43%-0.48
387.50%0.39
0.00%-0.48
-900.00%-0.1
Diluted earnings per share
5.97%-0.63
6.25%-0.45
0
62.50%-0.18
0
28.72%-0.67
9.43%-0.48
350.00%0.36
0.00%-0.48
-900.00%-0.1
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 19.59%771.02M23.26%183.18M16.59%240.17M23.04%167.95M17.00%179.72M13.20%644.73M18.55%148.61M17.06%206.01M9.38%136.5M7.13%153.61M
Operating revenue 19.59%771.02M23.26%183.18M16.59%240.17M23.04%167.95M17.00%179.72M13.20%644.73M18.55%148.61M17.06%206.01M9.38%136.5M7.13%153.61M
Cost of revenue 15.29%418.02M28.13%109.41M13.29%124.37M10.17%91.39M9.94%92.85M7.21%362.58M-8.10%85.39M14.85%109.79M6.82%82.95M17.21%84.45M
Gross profit 25.11%353M16.70%73.77M20.35%115.8M42.97%76.55M25.61%86.87M21.97%282.15M94.87%63.22M19.68%96.22M13.58%53.55M-3.06%69.16M
Operating expense 18.01%307.51M11.99%79.28M19.62%79.83M16.83%72.15M24.38%76.26M18.06%260.59M52.94%70.79M11.37%66.74M10.98%61.75M4.13%61.31M
Selling and administrative expenses 17.62%244.69M9.73%61.36M20.17%64.9M19.44%57.47M21.94%60.96M19.54%208.03M68.24%55.92M9.32%54.01M8.58%48.12M6.21%49.99M
-Selling and marketing expense 31.83%114.72M42.99%29.99M20.35%30.09M44.36%26.39M24.10%28.24M21.83%87.02M29.25%20.98M28.97%25M20.60%18.28M10.20%22.76M
-General and administrative expense 7.41%129.98M-10.23%31.36M20.02%34.81M4.18%31.08M20.14%32.72M17.95%121.01M105.44%34.94M-3.37%29M2.34%29.84M3.09%27.24M
Depreciation amortization depletion 19.52%62.82M20.49%17.92M17.25%14.93M7.60%14.67M35.15%15.3M12.53%52.56M13.98%14.88M21.02%12.73M20.35%13.64M-4.16%11.32M
-Depreciation and amortization 19.52%62.82M20.49%17.92M17.25%14.93M7.60%14.67M35.15%15.3M12.53%52.56M13.98%14.88M21.02%12.73M20.35%13.64M-4.16%11.32M
Operating profit 111.05%45.49M27.28%-5.51M22.01%35.97M153.69%4.41M35.21%10.61M103.35%21.55M45.32%-7.57M43.98%29.48M3.44%-8.21M-37.03%7.85M
Net non-operating interest income expense 1.11%-45.23M7.50%-10.73M-0.20%-11.26M-2.61%-11.62M-0.39%-11.63M-1.61%-45.74M-1.55%-11.6M2.16%-11.23M2.78%-11.32M-10.68%-11.59M
Non-operating interest expense -1.11%45.23M-7.50%10.73M0.20%11.26M2.61%11.62M0.39%11.63M1.61%45.74M1.55%11.6M-2.16%11.23M-2.78%11.32M10.68%11.59M
Other net income (expense) -2,328.92%-22.01M27.34%-630K-11,229.90%-22.71M6,675.00%789K334.20%541K72.67%-906K-310.44%-867K138.35%204K99.66%-12K-171.74%-231K
Gain on sale of security 201.13%1.08M109.34%95K-256.65%-318K6,425.00%759K326.78%542K-241.81%-1.07M-244.26%-1.02M144.62%203K-103.45%-12K-257.24%-239K
Special income (charges) ---23.49M--0---23.49M----------0--0--0--------
-Less:Other special charges --23.49M--0--23.49M----------------------------
Other non- operating income (expenses) 157.23%409K-583.33%-725K110,400.00%1.11M--30K-112.50%-1K103.91%159K151.19%150K101.30%1K-----95.29%8K
Income before tax 13.32%-21.75M15.83%-16.86M-89.11%2.01M67.14%-6.42M88.02%-475K33.50%-25.09M19.39%-20.04M118.05%18.45M17.42%-19.54M-270.87%-3.97M
Income tax -20.26%2.48M15.99%5.98M62.00%-2.56M-87.72%547K-709.02%-1.49M-1.34%3.1M230.60%5.15M-225,000.00%-6.75M10,760.98%4.45M-84.19%244K
Net income 14.08%-24.23M9.32%-22.84M-81.85%4.57M70.96%-6.97M124.01%1.01M31.02%-28.2M4.63%-25.19M197.88%25.2M-1.22%-23.99M-641.13%-4.21M
Net income continuous Operations 14.08%-24.23M9.32%-22.84M-81.85%4.57M70.96%-6.97M124.01%1.01M31.02%-28.2M4.63%-25.19M197.88%25.2M-1.22%-23.99M-641.13%-4.21M
Minority interest income 84.18%5.5M605.67%713K26.09%3.38M130.31%1.55M35.06%-150K-36.97%2.98M-114.21%-141K-4.89%2.68M-12.03%673K-247.13%-231K
Net income attributable to the parent company 4.68%-29.72M5.96%-23.56M-94.71%1.19M65.47%-8.52M129.18%1.16M31.64%-31.18M8.60%-25.05M299.34%22.52M-0.81%-24.67M-740.74%-3.98M
Preferred stock dividends 6.14%4.93M6.16%1.26M6.08%1.24M6.35%1.22M5.99%1.2M6.13%4.64M6.08%1.19M6.38%1.17M6.19%1.15M6.27%1.14M
Other preferred stock dividends
Net income attributable to common stockholders 3.27%-34.65M5.42%-24.81M-100.23%-49K62.27%-9.74M99.16%-43K28.34%-35.82M8.02%-26.24M370.20%21.35M-1.03%-25.82M-1,041.74%-5.12M
Basic earnings per share 5.97%-0.636.25%-0.45062.50%-0.18028.72%-0.679.43%-0.48387.50%0.390.00%-0.48-900.00%-0.1
Diluted earnings per share 5.97%-0.636.25%-0.45062.50%-0.18028.72%-0.679.43%-0.48350.00%0.360.00%-0.48-900.00%-0.1
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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