LIND
Lindblad Expeditions Holdings Inc
NASDAQ: LIND · CONSUMER CYCLICAL · TRAVEL SERVICES
$18.53
+4.87% today
Updated 2026-04-30
Market cap
$1.19B
P/E ratio
—
P/S ratio
1.55x
EPS (TTM)
$-0.63
Dividend yield
—
52W range
$9 – $22
Volume
0.7M
Lindblad Expeditions Holdings Inc (LIND) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $153.98M | $192.24M | $198.46M | $209.99M | $242.35M | $266.50M | $309.73M | $343.09M | $82.36M | $147.11M | $421.50M | $569.54M | $644.73M | $771.02M |
| Revenue growth (YoY) | — | — | +24.8% | +3.2% | +5.8% | +15.4% | +10.0% | +16.2% | +10.8% | -76.0% | +78.6% | +186.5% | +35.1% | +13.2% | +19.6% |
| Cost of revenue | — | $71.50M | $96.66M | $90.00M | $95.42M | $118.98M | $135.53M | $153.74M | $166.61M | $72.93M | $124.48M | $283.22M | $322.38M | $343.67M | $480.84M |
| Gross profit | — | $82.48M | $95.58M | $108.46M | $114.57M | $123.37M | $130.98M | $155.99M | $176.48M | $9.43M | $22.62M | $138.28M | $247.17M | $301.05M | $290.18M |
| Gross margin | — | 53.6% | 49.7% | 54.6% | 54.6% | 50.9% | 49.1% | 50.4% | 51.4% | 11.4% | 15.4% | 32.8% | 43.4% | 46.7% | 37.6% |
| R&D | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | — | $33.02M | $29.73M | $35.25M | $39.10M | $51.90M | $60.53M | $62.90M | $62.74M | $45.51M | $65.44M | $96.29M | $118.43M | $139.92M | $129.98M |
| Operating income | $-2477.00 | $-4768.00 | $-748654.00 | $-1.05M | $15.50M | $13.98M | $10.74M | $25.34M | $33.20M | $-88.40M | $-110.83M | $-63.05M | $10.60M | $21.55M | $45.49M |
| Operating margin | — | -0.0% | -0.4% | -0.5% | 7.4% | 5.8% | 4.0% | 8.2% | 9.7% | -107.3% | -75.3% | -15.0% | 1.9% | 3.3% | 5.9% |
| EBITDA | $-2477.00 | $-4768.00 | $-710760.00 | $-1.05M | $39.64M | $30.43M | $29.56M | $43.77M | $59.25M | $-61.17M | $-57.08M | $-19.94M | $54.80M | $74.14M | $86.30M |
| EBITDA margin | — | -0.0% | -0.4% | -0.5% | 18.9% | 12.6% | 11.1% | 14.1% | 17.3% | -74.3% | -38.8% | -4.7% | 9.6% | 11.5% | 11.2% |
| EBIT | $-2477.00 | $-4768.00 | $-748654.00 | $-1.13M | $27.99M | $12.01M | $12.21M | $23.00M | $33.23M | $-93.25M | $-96.61M | $-64.59M | $7.28M | $20.65M | $23.48M |
| Interest expense | $0.00 | $0.00 | $10260.00 | $41689.00 | $10.90M | $10.15M | $9.74M | $10.83M | $12.29M | $16.69M | $24.58M | $37.49M | $45.01M | $45.74M | $45.23M |
| Income tax | — | $1.07M | $1.66M | $2.80M | $-2.65M | $-3.20M | $10.00M | $616000.00 | $2.19M | $-9.80M | $-2.02M | $6.08M | $3.15M | $3.10M | — |
| Effective tax rate | 0.0% | 100.4% | 176.5% | 156.6% | -15.5% | -192.3% | 745.9% | 5.1% | 11.8% | 9.0% | 1.7% | -5.8% | -7.4% | -11.1% | 0.0% |
| Net income | $-2477.00 | $-4768.00 | $-721020.00 | $-1.01M | $19.74M | $4.86M | $-8.66M | $11.35M | $16.35M | $-98.74M | $-119.21M | $-111.38M | $-45.61M | $-31.18M | $-29.72M |
| Net income growth (YoY) | — | -92.5% | -15022.1% | -40.4% | +2050.2% | -75.4% | -278.1% | +231.1% | +44.1% | -703.8% | -20.7% | +6.6% | +59.1% | +31.6% | +4.7% |
| Profit margin | — | -0.0% | -0.4% | -0.5% | 9.4% | 2.0% | -3.2% | 3.7% | 4.8% | -119.9% | -81.0% | -26.4% | -8.0% | -4.8% | -3.9% |