Lindblad Expeditions Holdings, Inc.
Lindblad Expeditions Holdings, Inc. (LIND) Financial Performance & Income Statement Overview
Analyze Lindblad Expeditions Holdings, Inc. (LIND) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Lindblad Expeditions Holdings, Inc. (LIND) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Lindblad Expeditions Holdings, Inc. LIND financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $148.61M | $206.005M | $136.50M | $153.61M |
| Cost of Revenue | $81.24M | $104.49M | $92.28M | $90.62M |
| Gross Profit | $67.37M | $101.52M | $44.22M | $62.99M |
| Gross Profit Ratio | $0.45 | $0.49 | $0.32 | $0.41 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $60.06M | $59.30M | $52.43M | $55.15M |
| Operating Expenses | $74.94M | $72.04M | $52.43M | $55.15M |
| Total Costs & Expenses | $156.18M | $176.52M | $144.71M | $145.76M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $11.60M | $11.23M | $11.32M | $11.59M |
| Depreciation & Amortization | $14.88M | $12.73M | $14.06M | $11.73M |
| EBITDA | $6.66M | $42.42M | $5.84M | $19.58M |
| EBITDA Ratio | $0.04 | $0.21 | $0.04 | $0.13 |
| Operating Income | -$7.57M | $29.48M | -$8.21M | $7.85M |
| Operating Income Ratio | -$0.05 | $0.14 | -$0.06 | $0.05 |
| Other Income/Expenses (Net) | -$12.46M | -$11.03M | -$11.33M | -$11.82M |
| Income Before Tax | -$20.04M | $18.45M | -$19.54M | -$3.97M |
| Income Before Tax Ratio | -$0.13 | $0.09 | -$0.14 | -$0.03 |
| Income Tax Expense | $5.15M | -$6.75M | $4.45M | $244000.00 |
| Net Income | -$25.05M | $22.52M | -$24.67M | -$3.98M |
| Net Income Ratio | -$0.17 | $0.11 | -$0.18 | -$0.03 |
| EPS | -$0.46 | $0.39 | -$0.46 | -$0.07 |
| Diluted EPS | -$0.46 | $0.34 | -$0.46 | -$0.07 |
| Weighted Avg Shares Outstanding | $54.37M | $54.10M | $53.50M | $53.37M |
| Weighted Avg Shares Outstanding (Diluted) | $54.37M | $62.59M | $53.50M | $53.37M |
The company's financials show resilient growth, with revenue advancing from $153.61M in Q1 2024 to $148.61M in Q4 2024. Gross profit remained healthy with margins at 45% in Q4 2024 compared to 41% in Q1 2024. Operating income hit -$7.57M last quarter, sustaining a consistent -5% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $6.66M. Net income dropped to -$25.05M, while earnings per share reached -$0.46. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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