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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Lindblad Expeditions Holdings Income Statement 2011-2024 | LIND
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
| 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 |
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 |
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 |
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 |
104 M | 78.6 M | 79.3 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 |
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 |
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 |
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 |
34.3 M | 34.1 M | 32.4 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