Lindblad Expeditions Holdings Inc (LIND)

Lindblad Expeditions Holdings (LIND) Income Statement


Lindblad Expeditions Holdings Income Statement

Last quarter (Q3 2023), Lindblad Expeditions Holdings's total revenue was $175.99M, an increase of 21.55% from the same quarter last year. In Q3, Lindblad Expeditions Holdings's net income was $4.54M. See Lindblad Expeditions Holdings’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 444.18M$ 569.54M$ 421.50M$ 147.11M$ 82.36M$ 343.09M
Cost of Revenue
$ 98.73M$ 322.38M$ -283.22M$ -124.48M$ 72.93M$ 166.61M
Gross Profit
$ 202.05M$ 247.17M$ -283.22M$ -124.48M$ 9.43M$ 176.48M
Operating Expense
$ 192.40M$ 236.57M$ 201.33M$ 133.62M$ 97.82M$ 143.28M
Operating Income
$ 9.65M$ 10.60M$ -484.55M$ -258.11M$ -88.40M$ 33.20M
Net Non Operating Interest Income Expense
$ -23.13M$ -45.01M--$ -16.69M$ -12.29M
Other Income Expense
$ -257.19M$ 4.07M$ -421.19M$ -162.59M$ -4.86M$ 28.00K
Pretax Income
$ -39.38M$ -37.73M$ -102.08M$ -121.19M$ -109.94M$ 20.94M
Tax Provision
$ 3.96M$ 3.15M$ 6.08M$ -2.02M$ -9.80M$ 2.19M
Earnings From Equity Interest Net Of Tax
Net Income Common Stockholders
$ 212.70M$ -49.98M$ -116.05M$ -124.67M$ -100.44M$ 13.70M
Basic EPS
$ -1.02$ -0.94$ -2.23$ -2.41$ -2.01$ 0.29
Diluted EPS
$ -1.02$ -0.94$ -2.23$ -2.41$ -2.01$ 0.28
Basic Average Shares
$ 211.70M$ 53.26M$ 52.02M$ 50.11M$ 49.74M$ 47.44M
Diluted Average Shares
$ 211.79M$ 53.26M$ 52.02M$ 50.11M$ 49.74M$ 49.43M
Dividend Per Share
Total Operating Income As Reported
Reported Normalized Basic E P S
Reported Normalized Diluted E P S
Rent Expense Supplemental
Total Expenses
$ 291.14M$ 558.94M$ -81.89M$ 9.14M$ 170.75M$ 309.89M
Net Income From Continuing And Discontinued Operation
$ -50.23M$ -45.61M$ -111.38M$ -119.38M$ -98.74M$ 16.35M
Normalized Income
$ -8.11M$ -22.09M--$ -94.39M$ 16.27M
Interest Expense
----$ 16.69M$ 12.29M
$ -5.26M$ 7.28M$ -102.08M$ -121.19M$ -93.25M$ 33.23M
$ 46.49M$ 58.17M$ -54.77M$ -78.44M$ -61.12M$ 59.25M
Currency in USD

Lindblad Expeditions Holdings Earnings and Revenue History

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