Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 771,019 | 644,727 | 569,543 | 421,500 | 147,107 |
| Cost of Goods | 418,018 | 362,581 | 338,211 | 283,217 | 124,484 |
| Gross Profit | 353,001 | 282,146 | 231,332 | 138,283 | 22,623 |
| Operating Expenses | 307,532 | 261,174 | 220,944 | 201,546 | 133,938 |
| Operating Income | 45,487 | 21,553 | 10,599 | -63,046 | -110,831 |
| Interest Expense | 45,231 | 45,738 | 45,014 | 37,495 | 24,578 |
| Other Income | -22,006 | -906 | -3,315 | -1,543 | 14,222 |
| Pre-tax Income | -21,750 | -25,091 | -37,730 | -102,084 | -121,187 |
| Income Tax | 2,475 | 3,104 | 3,146 | 6,076 | -2,019 |
| Net Income Continuous | -24,225 | -28,195 | -40,876 | -108,160 | -119,168 |
| Minority Interests | 5,496 | 2,984 | 4,734 | 3,221 | 38 |
| Net Income | $-29,721 | $-31,179 | $-45,610 | $-111,381 | $-119,206 |
| EPS Basic Total Ops | -0.63 | -0.67 | -0.94 | -2.23 | -2.41 |
| EPS Basic Continuous Ops | -0.44 | -0.52 | -0.77 | -2.08 | -2.38 |
| EPS Diluted Total Ops | -0.63 | -0.67 | -0.94 | -2.23 | -2.41 |
| EPS Diluted Continuous Ops | -0.44 | -0.52 | -0.77 | -2.08 | -2.38 |
| EPS Diluted Before Non-Recurring Items | -0.29 | -0.67 | -0.94 | -2.23 | -2.41 |
| EBITDA(a) | $113,372 | $78,707 | $61,489 | $-15,727 | $-68,082 |