Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 208,013 | 183,181 | 240,172 | 167,945 | 179,721 |
| Cost of Goods | 106,743 | 109,406 | 124,373 | 91,391 | 92,848 |
| Gross Profit | 101,270 | 73,775 | 115,799 | 76,554 | 86,873 |
| Operating Expenses | 86,398 | 79,685 | 80,202 | 72,538 | 77,107 |
| Operating Income | 15,615 | -5,504 | 35,970 | 4,407 | 10,614 |
| Interest Expense | 10,579 | 10,728 | 11,256 | 11,617 | 11,630 |
| Other Income | -211 | -631 | -22,705 | 789 | 541 |
| Pre-tax Income | 4,825 | -16,863 | 2,009 | -6,421 | -475 |
| Income Tax | -1,226 | 5,978 | -2,564 | 547 | -1,486 |
| Net Income Continuous | 6,051 | -22,841 | 4,573 | -6,968 | 1,011 |
| Minority Interests | -449 | 713 | 3,383 | 1,550 | -150 |
| Net Income | $6,500 | $-23,554 | $1,190 | $-8,518 | $1,161 |
| EPS Basic Total Ops | 0.10 | -0.45 | 0.00 | -0.18 | 0.00 |
| EPS Basic Continuous Ops | 0.10 | -0.41 | 0.08 | -0.13 | 0.02 |
| EPS Diluted Total Ops | 0.09 | -0.45 | 0.00 | -0.18 | 0.00 |
| EPS Diluted Continuous Ops | 0.10 | -0.41 | 0.08 | -0.13 | 0.02 |
| EPS Diluted Before Non-Recurring Items | 0.09 | -0.45 | 0.33 | -0.18 | 0.00 |
| EBITDA(a) | $34,716 | $13,544 | $52,121 | $20,434 | $27,273 |