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Lindblad Expeditions (LIND)

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  • 16.680
  • -0.110-0.66%
Close Jan 15 15:59 ET
  • 16.690
  • +0.010+0.06%
Post 19:37 ET
924.08MMarket Cap-24.90P/E (TTM)

Lindblad Expeditions (LIND) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
16.59%240.17M
23.04%167.95M
17.00%179.72M
13.20%644.73M
18.55%148.61M
17.06%206.01M
9.38%136.5M
7.13%153.61M
35.12%569.54M
6.27%125.36M
Operating revenue
16.59%240.17M
23.04%167.95M
17.00%179.72M
13.20%644.73M
18.55%148.61M
17.06%206.01M
9.38%136.5M
7.13%153.61M
35.12%569.54M
6.27%125.36M
Cost of revenue
13.29%124.37M
10.17%91.39M
9.94%92.85M
6.61%343.67M
-13.75%66.48M
14.85%109.79M
6.82%82.95M
17.21%84.45M
13.83%322.38M
2.51%77.08M
Gross profit
20.35%115.8M
42.97%76.55M
25.61%86.87M
21.80%301.05M
70.12%82.13M
19.68%96.22M
13.58%53.55M
-3.06%69.16M
78.74%247.17M
12.89%48.28M
Operating expense
19.62%79.83M
16.83%72.15M
24.38%76.26M
18.15%279.5M
44.39%89.7M
11.37%66.74M
10.98%61.75M
4.13%61.31M
17.50%236.57M
6.99%62.12M
Selling and administrative expenses
20.17%64.9M
19.44%57.47M
21.94%60.96M
19.53%226.94M
52.48%74.82M
9.32%54.01M
8.58%48.12M
6.21%49.99M
20.71%189.86M
3.94%49.07M
-Selling and marketing expense
20.35%30.09M
44.36%26.39M
24.10%28.24M
21.83%87.02M
29.25%20.98M
28.97%25M
20.60%18.28M
10.20%22.76M
17.10%71.43M
-18.05%16.23M
-General and administrative expense
20.02%34.81M
4.18%31.08M
20.14%32.72M
18.15%139.92M
63.96%53.85M
-3.37%29M
2.34%29.84M
3.09%27.24M
22.99%118.43M
19.82%32.84M
Depreciation amortization depletion
17.25%14.93M
7.60%14.67M
35.15%15.3M
12.53%52.56M
13.98%14.88M
21.02%12.73M
20.35%13.64M
-4.16%11.32M
6.06%46.71M
20.30%13.05M
-Depreciation and amortization
17.25%14.93M
7.60%14.67M
35.15%15.3M
12.53%52.56M
13.98%14.88M
21.02%12.73M
20.35%13.64M
-4.16%11.32M
6.06%46.71M
20.30%13.05M
Operating profit
22.01%35.97M
153.69%4.41M
35.21%10.61M
103.35%21.55M
45.32%-7.57M
43.98%29.48M
3.44%-8.21M
-37.03%7.85M
116.81%10.6M
9.48%-13.85M
Net non-operating interest income expense
-0.20%-11.26M
-2.61%-11.62M
-0.39%-11.63M
-1.61%-45.74M
-1.55%-11.6M
2.16%-11.23M
2.78%-11.32M
-10.68%-11.59M
-20.05%-45.01M
-3.87%-11.42M
Non-operating interest expense
0.20%11.26M
2.61%11.62M
0.39%11.63M
1.61%45.74M
1.55%11.6M
-2.16%11.23M
-2.78%11.32M
10.68%11.59M
20.05%45.01M
3.87%11.42M
Other net income (expense)
-11,229.90%-22.71M
6,675.00%789K
334.20%541K
72.67%-906K
-310.44%-867K
138.35%204K
99.66%-12K
-171.74%-231K
-114.84%-3.32M
296.19%412K
Gain on sale of security
-256.65%-318K
6,425.00%759K
326.78%542K
-241.81%-1.07M
-244.26%-1.02M
144.62%203K
-103.45%-12K
-257.24%-239K
160.76%751K
289.50%705K
Special income (charges)
---23.49M
----
----
----
----
--0
----
----
----
----
-Less:Other special charges
--23.49M
----
----
----
----
----
----
----
----
----
Other non- operating income (expenses)
110,400.00%1.11M
--30K
-112.50%-1K
103.91%159K
151.19%150K
101.30%1K
----
-95.29%8K
-1,224.43%-4.07M
25.06%-293K
Income before tax
-89.11%2.01M
67.14%-6.42M
88.02%-475K
33.50%-25.09M
19.39%-20.04M
118.05%18.45M
17.42%-19.54M
-270.87%-3.97M
63.04%-37.73M
6.21%-24.85M
Income tax
62.00%-2.56M
-87.72%547K
-709.02%-1.49M
-1.34%3.1M
230.60%5.15M
-225,000.00%-6.75M
10,760.98%4.45M
-84.19%244K
-48.22%3.15M
-71.43%1.56M
Net income
-81.85%4.57M
70.96%-6.97M
124.01%1.01M
31.02%-28.2M
4.63%-25.19M
197.88%25.2M
-1.22%-23.99M
-641.13%-4.21M
62.21%-40.88M
17.35%-26.41M
Net income continuous Operations
-81.85%4.57M
70.96%-6.97M
124.01%1.01M
31.02%-28.2M
4.63%-25.19M
197.88%25.2M
-1.22%-23.99M
-641.13%-4.21M
62.21%-40.88M
17.35%-26.41M
Minority interest income
26.09%3.38M
130.31%1.55M
35.06%-150K
-36.97%2.98M
-114.21%-141K
-4.89%2.68M
-12.03%673K
-247.13%-231K
46.97%4.73M
348.87%992K
Net income attributable to the parent company
-94.71%1.19M
65.47%-8.52M
129.18%1.16M
31.64%-31.18M
8.60%-25.05M
299.34%22.52M
-0.81%-24.67M
-740.74%-3.98M
59.05%-45.61M
14.83%-27.41M
Preferred stock dividends
6.08%1.24M
6.35%1.22M
5.99%1.2M
6.13%4.64M
6.08%1.19M
6.38%1.17M
6.19%1.15M
6.27%1.14M
-6.38%4.37M
6.17%1.12M
Other preferred stock dividends
Net income attributable to common stockholders
-100.23%-49K
62.27%-9.74M
99.16%-43K
28.34%-35.82M
8.02%-26.24M
370.20%21.35M
-1.03%-25.82M
-1,041.74%-5.12M
56.93%-49.98M
14.17%-28.52M
Basic earnings per share
0
62.50%-0.18
0
28.72%-0.67
9.43%-0.48
387.50%0.39
0.00%-0.48
-900.00%-0.1
57.85%-0.94
15.87%-0.53
Diluted earnings per share
0
62.50%-0.18
0
28.72%-0.67
9.43%-0.48
350.00%0.36
0.00%-0.48
-900.00%-0.1
57.85%-0.94
15.87%-0.53
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 16.59%240.17M23.04%167.95M17.00%179.72M13.20%644.73M18.55%148.61M17.06%206.01M9.38%136.5M7.13%153.61M35.12%569.54M6.27%125.36M
Operating revenue 16.59%240.17M23.04%167.95M17.00%179.72M13.20%644.73M18.55%148.61M17.06%206.01M9.38%136.5M7.13%153.61M35.12%569.54M6.27%125.36M
Cost of revenue 13.29%124.37M10.17%91.39M9.94%92.85M6.61%343.67M-13.75%66.48M14.85%109.79M6.82%82.95M17.21%84.45M13.83%322.38M2.51%77.08M
Gross profit 20.35%115.8M42.97%76.55M25.61%86.87M21.80%301.05M70.12%82.13M19.68%96.22M13.58%53.55M-3.06%69.16M78.74%247.17M12.89%48.28M
Operating expense 19.62%79.83M16.83%72.15M24.38%76.26M18.15%279.5M44.39%89.7M11.37%66.74M10.98%61.75M4.13%61.31M17.50%236.57M6.99%62.12M
Selling and administrative expenses 20.17%64.9M19.44%57.47M21.94%60.96M19.53%226.94M52.48%74.82M9.32%54.01M8.58%48.12M6.21%49.99M20.71%189.86M3.94%49.07M
-Selling and marketing expense 20.35%30.09M44.36%26.39M24.10%28.24M21.83%87.02M29.25%20.98M28.97%25M20.60%18.28M10.20%22.76M17.10%71.43M-18.05%16.23M
-General and administrative expense 20.02%34.81M4.18%31.08M20.14%32.72M18.15%139.92M63.96%53.85M-3.37%29M2.34%29.84M3.09%27.24M22.99%118.43M19.82%32.84M
Depreciation amortization depletion 17.25%14.93M7.60%14.67M35.15%15.3M12.53%52.56M13.98%14.88M21.02%12.73M20.35%13.64M-4.16%11.32M6.06%46.71M20.30%13.05M
-Depreciation and amortization 17.25%14.93M7.60%14.67M35.15%15.3M12.53%52.56M13.98%14.88M21.02%12.73M20.35%13.64M-4.16%11.32M6.06%46.71M20.30%13.05M
Operating profit 22.01%35.97M153.69%4.41M35.21%10.61M103.35%21.55M45.32%-7.57M43.98%29.48M3.44%-8.21M-37.03%7.85M116.81%10.6M9.48%-13.85M
Net non-operating interest income expense -0.20%-11.26M-2.61%-11.62M-0.39%-11.63M-1.61%-45.74M-1.55%-11.6M2.16%-11.23M2.78%-11.32M-10.68%-11.59M-20.05%-45.01M-3.87%-11.42M
Non-operating interest expense 0.20%11.26M2.61%11.62M0.39%11.63M1.61%45.74M1.55%11.6M-2.16%11.23M-2.78%11.32M10.68%11.59M20.05%45.01M3.87%11.42M
Other net income (expense) -11,229.90%-22.71M6,675.00%789K334.20%541K72.67%-906K-310.44%-867K138.35%204K99.66%-12K-171.74%-231K-114.84%-3.32M296.19%412K
Gain on sale of security -256.65%-318K6,425.00%759K326.78%542K-241.81%-1.07M-244.26%-1.02M144.62%203K-103.45%-12K-257.24%-239K160.76%751K289.50%705K
Special income (charges) ---23.49M------------------0----------------
-Less:Other special charges --23.49M------------------------------------
Other non- operating income (expenses) 110,400.00%1.11M--30K-112.50%-1K103.91%159K151.19%150K101.30%1K-----95.29%8K-1,224.43%-4.07M25.06%-293K
Income before tax -89.11%2.01M67.14%-6.42M88.02%-475K33.50%-25.09M19.39%-20.04M118.05%18.45M17.42%-19.54M-270.87%-3.97M63.04%-37.73M6.21%-24.85M
Income tax 62.00%-2.56M-87.72%547K-709.02%-1.49M-1.34%3.1M230.60%5.15M-225,000.00%-6.75M10,760.98%4.45M-84.19%244K-48.22%3.15M-71.43%1.56M
Net income -81.85%4.57M70.96%-6.97M124.01%1.01M31.02%-28.2M4.63%-25.19M197.88%25.2M-1.22%-23.99M-641.13%-4.21M62.21%-40.88M17.35%-26.41M
Net income continuous Operations -81.85%4.57M70.96%-6.97M124.01%1.01M31.02%-28.2M4.63%-25.19M197.88%25.2M-1.22%-23.99M-641.13%-4.21M62.21%-40.88M17.35%-26.41M
Minority interest income 26.09%3.38M130.31%1.55M35.06%-150K-36.97%2.98M-114.21%-141K-4.89%2.68M-12.03%673K-247.13%-231K46.97%4.73M348.87%992K
Net income attributable to the parent company -94.71%1.19M65.47%-8.52M129.18%1.16M31.64%-31.18M8.60%-25.05M299.34%22.52M-0.81%-24.67M-740.74%-3.98M59.05%-45.61M14.83%-27.41M
Preferred stock dividends 6.08%1.24M6.35%1.22M5.99%1.2M6.13%4.64M6.08%1.19M6.38%1.17M6.19%1.15M6.27%1.14M-6.38%4.37M6.17%1.12M
Other preferred stock dividends
Net income attributable to common stockholders -100.23%-49K62.27%-9.74M99.16%-43K28.34%-35.82M8.02%-26.24M370.20%21.35M-1.03%-25.82M-1,041.74%-5.12M56.93%-49.98M14.17%-28.52M
Basic earnings per share 062.50%-0.18028.72%-0.679.43%-0.48387.50%0.390.00%-0.48-900.00%-0.157.85%-0.9415.87%-0.53
Diluted earnings per share 062.50%-0.18028.72%-0.679.43%-0.48350.00%0.360.00%-0.48-900.00%-0.157.85%-0.9415.87%-0.53
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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