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Lindblad Expeditions Holdings Income Statement 2023-2011 | LIND
Brief overview of income trends at Lindblad Expeditions Holdings
The comparison covers a five-year financial horizon. According to figures from Lindblad Expeditions Holdings, revenue changed from 310 million dollars to 570 million dollars over five years. The five-year change reached +83.9%, while CAGR stood at 13%. Revenue followed a strong upward trend without signs of stagnation.
Gross profit changed from $156 million to $247 million (+58.4%). Cost of revenue developed less favorably than sales and pressured gross profitability. Comparing the endpoints gives gross margins of 50.4% and 43.4%. The contraction points to pressure from direct costs or weaker pricing power.
EBITDA changed from 46.1 million dollars to 57.3 million dollars (+24.3%). The operating result developed less favorably than sales. The EBITDA share of revenue changed from 14.9% to 10.1%. A lower EBITDA share weakens the quality of the result.
The final result was 11.4 million dollars initially and −45.6 million dollars in the final year. Profit turned into a loss, the most concerning signal in the results.
Market value was $561 million at the start and $454 million at the end. Capitalization grew more slowly than the underlying results.
Financial takeaway
Signs of deterioration dominate the five-year picture. Key strengths include a larger revenue base. The overall view is constrained by declining net profitability, weaker gross profitability and weaker operating efficiency. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Lindblad Expeditions Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
454 M | 453 M | 782 M | 851 M | 800 M | 561 M | 427 M | 410 M | 450 M | 61.6 M | 56.5 M | - | - |
Shares |
53.3 M | 52 M | 50.1 M | 49.7 M | 47.4 M | 45.4 M | 44.6 M | 45.6 M | 44.9 M | 6.2 M | 5.82 M | - | - |
Historical Prices |
8.53 | 8.7 | 15.6 | 17.1 | 16.4 | 13.5 | 9.79 | 9.45 | 11.1 | 9.88 | 9.62 | - | - |
Net Income |
-45.6 M | -111 M | -119 M | -98.7 M | 16.4 M | 11.4 M | -8.66 M | 4.86 M | 19.7 M | -1.01 M | -721 K | -4.77 K | -2.48 K |
Revenue |
570 M | 422 M | 147 M | 82.4 M | 343 M | 310 M | 267 M | 242 M | 210 M | - | - | - | - |
Cost of Revenue |
322 M | 283 M | 124 M | 72.9 M | 167 M | 154 M | 136 M | 119 M | 95.4 M | 90 M | 96.7 M | - | - |
Gross Profit |
- | - | - | - | 176 M | 156 M | 131 M | 123 M | 115 M | - | - | - | - |
Operating Income |
10.6 M | -63 M | -111 M | -88.4 M | 33.2 M | 25.3 M | 10.7 M | 14 M | 15.5 M | 30.4 M | 23.5 M | -4.77 K | - |
Interest Expense |
-4.07 M | -307 K | 15.5 M | -83 K | -66 K | -165 K | -133 K | -1.17 M | 5.03 M | 41.7 K | 10.3 K | - | - |
EBITDA |
57.3 M | -19 M | -71.3 M | -56.3 M | 59 M | 46.1 M | 28.1 M | 32.4 M | 40.5 M | -971 K | -711 K | -4.77 K | -2.48 K |
Operating Expenses |
- | - | - | - | 143 M | 131 M | 120 M | 109 M | 85.7 M | 1.05 M | 749 K | - | - |
General and Administrative Expenses |
118 M | 96.3 M | 65.4 M | 45.5 M | 62.7 M | 62.9 M | 60.5 M | 51.9 M | 39.1 M | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Lindblad Expeditions Holdings
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
60.2 M | 55.3 M | 55.6 M | 54.6 M | 54.6 M | 54.4 M | 54.1 M | 53.5 M | 53.4 M | 53.3 M | 53.3 M | 53.2 M | 53.1 M | 53.1 M | 53 M | 51.2 M | 50.8 M | 50.8 M | 50.1 M | 50.1 M | 49.9 M | 49.8 M | 49.8 M | 49.7 M | 49.6 M | 49.6 M | 48.9 M | 46.2 M | 45.6 M | 45.4 M | 45.4 M | 45.9 M | 45.3 M | 44.8 M | 44.5 M | 44.4 M | 44.7 M | 45.5 M | 45.8 M | 45.7 M | 45.5 M | 45.2 M | 45 M | 44.7 M | 44.7 M | 6.2 M | 6.2 M | 6.2 M | 6.2 M | 6.2 M | 6.2 M | 5.71 M | 5.18 M | 5.18 M | 5.18 M | 5.18 M | 5.18 M | - | - | - | - |
Net Income |
6.5 M | - | 1.19 M | -8.52 M | 1.16 M | - | 22.5 M | -24.7 M | -3.98 M | - | 5.64 M | -24.5 M | 621 K | - | -8.73 M | -28.8 M | -41.7 M | - | -24.3 M | -35.3 M | -33.2 M | -30.2 M | -27.4 M | -39.7 M | -1.93 M | 92 K | 2.16 M | 988 K | 14.7 M | -4.55 M | 5.07 M | 134 K | 10.8 M | -15 M | 9.28 M | -2.53 M | 596 K | -8.36 M | 7.45 M | -4.49 M | 10.5 M | -442 K | 4.42 M | 8.84 M | 6.93 M | 1.41 M | 7.28 M | 5.16 M | 8.4 M | -248 K | -273 K | -196 K | -721 K | -2.5 K | -4.77 K | -4.77 K | -4.77 K | - | - | - | - |
Revenue |
208 M | - | 240 M | 168 M | 180 M | - | 206 M | 136 M | 154 M | - | 176 M | 125 M | 143 M | - | 145 M | 90.9 M | 67.8 M | - | 64.5 M | 15.3 M | 1.78 M | - | 1.02 M | 81 M | 81.2 M | 75.8 M | 101 M | 76.7 M | 89.7 M | 70.6 M | 87.2 M | 69.5 M | 82.4 M | 63.2 M | 84.6 M | 55.6 M | 63.1 M | 56.1 M | 70.8 M | 53.9 M | 61.6 M | 46.5 M | 58.6 M | 49.5 M | 55.4 M | 44.8 M | 51.5 M | 50.8 M | 51.4 M | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
107 M | - | 124 M | 91.4 M | 92.8 M | - | 110 M | 83 M | 84.5 M | - | 95.6 M | 77.7 M | 72 M | - | 87.6 M | 62.5 M | 57.9 M | - | 45.6 M | 19.4 M | 8.28 M | - | 8.08 M | 12.7 M | 42.2 M | - | 48.3 M | 37.5 M | 39 M | - | 45 M | 33.8 M | 35.9 M | - | 38.5 M | 28.7 M | 32.6 M | - | 32.4 M | 29.4 M | 25.3 M | - | 25.4 M | 21.5 M | 24.4 M | - | 22.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.5 M | 42.3 M | 35.7 M | 46.5 M | 27.5 M | 46.1 M | 26.9 M | 30.5 M | 24.3 M | 38.3 M | 24.5 M | 36.3 M | 22.4 M | 33.1 M | 28 M | 31 M | 23.4 M | 28.9 M | 26.7 M | 29.4 M | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
15.6 M | - | 36 M | 4.41 M | 10.6 M | - | 29.5 M | -8.21 M | 7.85 M | - | 20.5 M | -8.5 M | 12.5 M | - | 5.81 M | -19.3 M | -34.2 M | - | -17.7 M | -32.6 M | -31.1 M | - | -26.8 M | -34.7 M | 2.25 M | - | 15.7 M | 4.12 M | 14.4 M | - | 10.3 M | 4.21 M | 14.4 M | - | 13.5 M | -1.65 M | 1.36 M | - | 10.2 M | -2.54 M | 10.9 M | - | 5.76 M | 2.4 M | 7.98 M | -261 K | 10.7 M | -279 K | -265 K | -251 K | -292 K | -202 K | -4.4 K | -2.5 K | -1.7 K | - | -568 | - | - | - | - |
Interest Expense |
58 K | - | 1.1 M | 30 K | -1 K | - | 1 K | - | 8 K | - | -77 K | -3.87 M | 170 K | - | -333 K | -116 K | 533 K | - | 4.36 M | 2 K | 1 K | - | -74 K | -62 K | -53 K | - | -30 K | -30 K | -19 K | - | 1 K | -128 K | 8 K | - | 59 K | 107 K | -263 K | - | -38 K | -2.69 M | -2.75 M | - | -24 K | 4.79 M | 235 K | -13.5 K | -12 K | -9.18 K | 7.02 K | -10.3 K | 19 K | 6.05 K | - | - | - | - | - | - | - | - | - |
EBITDA |
33.3 M | - | 50.9 M | 19.1 M | 25.9 M | - | 42.2 M | 5.43 M | 19.2 M | - | 31 M | 2.83 M | 24.3 M | - | 16.6 M | -8.14 M | -23.1 M | - | 8.13 M | -24.4 M | -22.8 M | - | -3.09 M | -19.5 M | 8.94 M | - | 34.3 M | 16.5 M | 20.6 M | - | 25.3 M | 14.2 M | 19.4 M | - | 17.9 M | 2.24 M | 5.13 M | - | 15.2 M | 2.33 M | 27.1 M | - | 8.45 M | 5.3 M | 10.7 M | -261 K | 13.6 M | -279 K | -265 K | -251 K | -292 K | -202 K | -4.4 K | -2.5 K | -1.7 K | - | -568 | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32 M | 31.5 M | 32.2 M | - | 32.6 M | 28.5 M | 29.2 M | - | 28.2 M | 27 M | 25.4 M | - | 27.4 M | 25.6 M | 23 M | - | 18.3 M | 279 K | 265 K | - | 292 K | 202 K | 4.4 K | - | 1.7 K | 568 | -568 | - | - | - | - |
General and Administrative Expenses |
32 M | - | 34.8 M | 31.1 M | 32.7 M | - | 29 M | 29.8 M | 27.2 M | - | 30 M | 29.2 M | 26.4 M | - | 24.5 M | 23.7 M | 20.6 M | - | 17 M | 15.3 M | 13.8 M | - | 9.14 M | 9.8 M | 17.2 M | - | 15.3 M | 16.3 M | 16.1 M | - | 14.7 M | 15.9 M | 15 M | - | 16.5 M | 15.1 M | 15.1 M | - | 12.9 M | 12.6 M | 11.2 M | - | 9.68 M | 9.05 M | 8.86 M | - | 7.55 M | - | 23.3 K | - | 22.5 K | 17.1 K | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Lindblad Expeditions Holdings (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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