Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 240,172 | 167,945 | 179,721 | 148,609 | 206,005 |
| Cost of Goods | 124,373 | 91,391 | 92,848 | 66,481 | 109,786 |
| Gross Profit | 115,799 | 76,554 | 86,873 | 82,128 | 96,219 |
| Operating Expenses | 80,202 | 72,538 | 77,107 | 90,179 | 67,524 |
| Operating Income | 35,970 | 4,407 | 10,614 | -7,570 | 29,481 |
| Interest Expense | 11,256 | 11,617 | 11,630 | 11,598 | 11,234 |
| Other Income | -22,705 | 789 | 541 | -867 | 204 |
| Pre-tax Income | 2,009 | -6,421 | -475 | -20,035 | 18,451 |
| Income Tax | -2,564 | 547 | -1,486 | 5,154 | -6,747 |
| Net Income Continuous | 4,573 | -6,968 | 1,011 | -25,189 | 25,198 |
| Minority Interests | 3,383 | 1,550 | -150 | -141 | 2,683 |
| Net Income | $1,190 | $-8,518 | $1,161 | $-25,048 | $22,515 |
| EPS Basic Total Ops | 0.00 | -0.18 | 0.00 | -0.48 | 0.39 |
| EPS Basic Continuous Ops | 0.08 | -0.13 | 0.02 | -0.46 | 0.47 |
| EPS Diluted Total Ops | 0.00 | -0.18 | 0.00 | -0.45 | 0.36 |
| EPS Diluted Continuous Ops | 0.08 | -0.13 | 0.02 | -0.40 | 0.40 |
| EPS Diluted Before Non-Recurring Items | 0.33 | -0.18 | 0.00 | -0.48 | 0.36 |
| EBITDA(a) | $52,121 | $20,434 | $27,273 | $8,417 | $43,008 |