LIND
Income statement / Annual
Last year (2023), Lindblad Expeditions Holdings, Inc.'s total revenue was $569.54 M,
an increase of 35.12% from the previous year.
In 2023, Lindblad Expeditions Holdings, Inc.'s net income was -$45.61 M.
See Lindblad Expeditions Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$569.54 M
|
$421.50 M
|
$147.11 M
|
$82.36 M
|
$343.09 M
|
$309.73 M
|
$266.50 M
|
$242.35 M
|
$209.99 M
|
$198.46 M
|
| Cost of Revenue |
$322.38 M |
$283.22 M |
$124.48 M |
$72.93 M |
$166.61 M |
$153.74 M |
$135.53 M |
$118.98 M |
$95.42 M |
$90.00 M |
| Gross Profit |
$247.17 M |
$138.28 M |
$22.62 M |
$9.43 M |
$176.48 M |
$155.99 M |
$130.98 M |
$123.37 M |
$114.57 M |
$108.46 M |
| Gross Profit Ratio |
0.43 |
0.33 |
0.15 |
0.11 |
0.51 |
0.5 |
0.49 |
0.51 |
0.55 |
0.55 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$118.43 M
|
$96.29 M
|
$65.45 M
|
$45.51 M
|
$62.74 M
|
$62.90 M
|
$60.53 M
|
$51.90 M
|
$39.10 M
|
$35.25 M
|
| Selling & Marketing
Expenses |
$71.43 M
|
$61.00 M
|
$28.48 M
|
$20.23 M
|
$54.77 M
|
$46.99 M
|
$42.35 M
|
$39.07 M
|
$34.98 M
|
$30.72 M
|
| Selling, General &
Administrative Expenses |
$189.86 M
|
$157.29 M
|
$93.93 M
|
$65.74 M
|
$117.52 M
|
$109.89 M
|
$102.88 M
|
$90.97 M
|
$74.08 M
|
$66.77 M
|
| Other Expenses |
$369.09 M |
$44.04 M |
$39.53 M |
$32.08 M |
$25.77 M |
-$165,000.00 |
-$133,000.00 |
-$1.17 M |
$5.03 M |
$1.05 M |
| Operating Expenses |
$558.94 M |
$201.33 M |
$133.45 M |
$97.82 M |
$143.29 M |
$130.65 M |
$120.23 M |
$109.39 M |
$85.72 M |
$1.05 M |
| Cost And Expenses |
$558.94 M |
$484.55 M |
$257.94 M |
$170.75 M |
$309.89 M |
$284.40 M |
$255.76 M |
$228.37 M |
$181.14 M |
$1.05 M |
| Interest Income |
$0.00 |
$46.50 M |
$24.58 M |
$16.69 M |
$12.29 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$82,082.00 |
| Interest Expense |
$45.01 M |
$37.50 M |
$24.58 M |
$16.69 M |
$12.29 M |
$10.83 M |
$9.74 M |
$10.15 M |
$10.90 M |
$41,689.00 |
| Depreciation &
Amortization |
$46.71 M
|
$44.65 M
|
$39.55 M
|
$32.13 M
|
$25.86 M
|
$20.77 M
|
$17.35 M
|
$18.42 M
|
$11.65 M
|
$82,082.00
|
| EBITDA |
$57.31 M
|
-$19.94 M
|
-$57.06 M
|
-$61.12 M
|
$61.87 M
|
$43.77 M
|
$29.56 M
|
$30.43 M
|
$39.64 M
|
-$1.05 M
|
| EBITDA Ratio |
0.1 |
-0.05 |
-0.38 |
-0.68 |
0.17 |
0.15 |
0.1 |
0.13 |
0.22 |
-0 |
| Operating Income Ratio
|
0.02
|
-0.15
|
-0.75
|
-1.07
|
0.1
|
0.08
|
0.04
|
0.06
|
0.07
|
-0.01
|
| Total Other
Income/Expenses Net |
-$48.33 M
|
-$39.04 M
|
-$10.36 M
|
-$21.55 M
|
-$12.26 M
|
-$13.17 M
|
-$8.27 M
|
-$12.12 M
|
$1.59 M
|
$40,393.00
|
| Income Before Tax |
-$37.73 M |
-$102.08 M |
-$121.19 M |
-$109.95 M |
$20.94 M |
$12.17 M |
$2.47 M |
$1.86 M |
$17.09 M |
-$1.01 M |
| Income Before Tax Ratio
|
-0.07
|
-0.24
|
-0.82
|
-1.33
|
0.06
|
0.04
|
0.01
|
0.01
|
0.08
|
-0.01
|
| Income Tax Expense |
$3.15 M |
$6.08 M |
-$2.02 M |
-$9.81 M |
$2.19 M |
$616,000.00 |
$10.00 M |
-$3.20 M |
-$2.65 M |
$2.80 M |
| Net Income |
-$45.61 M |
-$108.16 M |
-$119.17 M |
-$100.14 M |
$16.35 M |
$11.35 M |
-$8.66 M |
$4.86 M |
$19.74 M |
-$1.01 M |
| Net Income Ratio |
-0.08 |
-0.26 |
-0.81 |
-1.22 |
0.05 |
0.04 |
-0.03 |
0.02 |
0.09 |
-0.01 |
| EPS |
-0.94 |
-2.08 |
-2.38 |
-2.01 |
0.29 |
0.25 |
-0.19 |
0.11 |
0.44 |
-0.16 |
| EPS Diluted |
-0.94 |
-2.08 |
-2.38 |
-2.01 |
0.28 |
0.24 |
-0.19 |
0.1 |
0.43 |
-0.16 |
| Weighted Average Shares
Out |
$53.26 M
|
$52.02 M
|
$50.11 M
|
$49.74 M
|
$47.44 M
|
$45.38 M
|
$44.58 M
|
$45.65 M
|
$44.92 M
|
$6.20 M
|
| Weighted Average Shares
Out Diluted |
$53.26 M
|
$52.02 M
|
$50.11 M
|
$49.74 M
|
$49.43 M
|
$46.34 M
|
$44.58 M
|
$46.46 M
|
$45.58 M
|
$6.20 M
|
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