7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 
      
    		                                 
      tour revenues
    		175,989,000 124,798,000 143,395,000 117,960,000 144,783,000 90,910,000 67,846,000 65,552,000 64,507,000 15,266,000 1,780,000 365,000 1,019,000 -268,000 81,238,000 75,797,000 100,983,000 76,658,000 89,654,000 70,609,000 87,242,000 69,473,000 82,410,000 63,221,000 84,584,000 55,571,000 63,128,000 56,128,000 70,774,000 53,871,000 61,574,000 46,472,126 58,561,323 
      yoy
    		21.55% 37.28% 111.35% 79.95% 124.45% 495.51% 3711.57% 17859.45% 6230.42% -5796.27% -97.81% -99.52% -98.99% -100.35% -9.39% 7.35% 15.75% 10.34% 8.79% 11.69% 3.14% 25.02% 30.54% 12.64% 19.51% 3.16% 2.52% 20.78% 20.85%     
      qoq
    		41.02% -12.97% 21.56% -18.53% 59.26% 33.99% 3.50% 1.62% 322.55% 757.64% 387.67% -64.18% -480.22% -100.33% 7.18% -24.94% 31.73% -14.50% 26.97% -19.07% 25.58% -15.70% 30.35% -25.26% 52.21% -11.97% 12.47% -20.69% 31.38% -12.51% 32.50% -20.64%  
      operating expenses:
    		                                 
      cost of tours
    		95,590,000 77,654,000 72,050,000 75,194,000 87,576,000 62,499,000 57,947,000 51,214,000 45,600,000 19,391,000 8,279,000 9,943,000 8,075,000 12,721,000 42,192,000 41,777,000 48,294,000 37,520,000 39,017,000 39,098,000 44,964,000 33,810,000 35,871,000 35,746,000 38,480,000 28,697,000 32,603,000 31,866,000 32,446,000 29,390,000 25,275,000 24,086,296 25,443,716 
      general and administrative
    		30,015,000 29,155,000 26,419,000 27,409,000 24,535,000 23,710,000 20,637,000 19,322,000 17,023,000 15,288,000 13,812,000 9,338,000 9,145,000 9,798,000 17,226,000 15,129,000 15,266,000 16,268,000 16,082,000 17,251,000 14,718,000 15,879,000 15,050,000 13,819,000 16,526,000 15,082,000 15,101,000 15,156,000 12,915,000 12,637,000 11,188,000 11,476,360 9,709,100 
      selling and marketing
    		19,387,000 15,158,000 20,652,000 19,803,000 16,025,000 12,839,000 12,329,000 10,804,000 10,213,000 4,962,000 2,506,000 1,818,000 2,128,000 3,406,000 12,879,000 12,672,000 15,531,000 12,567,000 14,002,000 12,076,000 12,255,000 10,583,000 12,073,000 10,833,000 11,676,000 9,550,000 10,296,000 9,778,000 10,164,000 9,512,000 9,618,000 8,163,553 9,464,802 
      depreciation and amortization
    		10,521,000 11,331,000 11,808,000 10,849,000 10,839,000 11,176,000 11,178,000 13,740,000 9,323,000 8,213,000 8,249,000 8,356,000 8,485,000 8,553,000 6,690,000 7,166,000 6,233,000 6,182,000 6,188,000 5,706,000 5,024,000 4,994,000 5,045,000 5,339,000 4,354,000 3,895,000 3,763,000 3,897,000 5,080,000 4,869,000 4,574,000 3,309,281 2,688,894 
      total operating expenses
    		155,513,000 133,298,000 130,929,000 133,255,000 138,975,000 110,224,000 102,091,000 95,080,000 82,159,000 47,854,000 32,846,000 29,455,000 27,833,000 34,478,000 78,987,000 76,744,000 85,324,000 72,537,000 75,289,000 35,033,000 31,997,000 31,456,000 32,168,000 29,991,000 32,556,000 28,527,000 29,160,000 28,831,000 28,159,000 27,018,000 25,380,000 23,027,328 27,357,771 
      operating income
    		20,476,000 -8,500,000 12,466,000 -15,295,000 5,808,000 -19,314,000 -34,245,000 -29,528,000 -17,652,000 -32,588,000 -31,066,000 -29,090,000 -26,814,000 -34,746,000 2,251,000 -947,000 15,659,000 4,121,000 14,365,000 -3,522,000 10,281,000 4,207,000 14,371,000 -2,516,000 13,548,000 -1,653,000 1,365,000 -4,569,000 10,169,000 -2,537,000 10,919,000 -641,498 5,759,836 
      yoy
    		252.55% -55.99% -136.40% -48.20% -132.90% -40.73% 10.23% 1.51% -34.17% -6.21% -1480.10% 2971.81% -271.24% -943.14% -84.33% -73.11% 52.31% -2.04% -0.04% 39.98% -24.11% -354.51% 952.82% -44.93% 33.23% -34.84% -87.50% 612.24% 76.55%     
      qoq
    		-340.89% -168.19% -181.50% -363.34% -130.07% -43.60% 15.97% 67.28% -45.83% 4.90% 6.79% 8.49% -22.83% -1643.58% -337.70% -106.05% 279.98% -71.31% -507.86% -134.26% 144.38% -70.73% -671.18% -118.57% -919.60% -221.10% -129.88% -144.93% -500.83% -123.23% -1802.11% -111.14%  
      operating margin %
    		11.63% -6.81% 8.69% -12.97% 4.01% -21.25% -50.47% -45.05% -27.36% -213.47% -1745.28% -7969.86% -2631.40% 12964.93% 2.77% -1.25% 15.51% 5.38% 16.02% -4.99% 11.78% 6.06% 17.44% -3.98% 16.02% -2.97% 2.16% -8.14% 14.37% -4.71% 17.73% -1.38% 9.84% 
      other income:
    		                                 
      interest expense
    		-11,482,000 -11,645,000 -10,467,000 -10,995,000 -8,369,000 -9,416,000 -8,715,000 -7,142,000 -6,063,000 -5,705,000 -5,669,000 -4,929,000 -4,529,000 -4,179,000 -3,054,000 -2,897,000 -3,214,000 -3,188,000 -2,989,000 -2,817,000 -2,409,000 -2,870,000 -2,734,000 -2,544,000 -2,802,000 -2,076,000 -2,315,000 -2,232,000 -2,476,000 -2,690,000 -2,748,000 -2,875,061 -2,948,312 
      gain on foreign currency
    		-455,000 348,000 152,000   -676,000 130,000 -100,000 -1,434,000 199,000 70,000 1,562,000 989,000 -3,879,000 -3,443,000 1,275,000 -2,338,000 501,000 656,000 -745,000 163,000 -1,141,000 -451,000 97,000 224,000 577,000  -72,750 -5,000  71,000 6,533 147,833 
      other income
    		-77,000 -3,867,000 170,000 -391,000 -333,000 -116,000 533,000 11,125,000 4,357,000 2,000 1,000 105,000 -74,000 -62,000 -53,000 13,000 -30,000 -30,000 -19,000 -47,000 1,000 -128,000 8,000 -36,000 59,000 107,000 -263,000 -1,135,000 -38,000   30,000 -23,978 
      total other income
    		-12,014,000 -15,164,000 -10,145,000 -11,205,000 -9,574,000 -10,208,000 -8,052,000 3,883,000 -3,140,000 -5,504,000 -5,598,000 -3,262,000 -3,614,000 -8,120,000 -6,550,000 -1,609,000 -5,582,000 -2,717,000 -2,352,000 -3,609,000 -2,245,000 -4,139,000 -3,177,000 -2,029,000 -2,519,000 -1,392,000 -2,332,000 -3,879,000 -2,519,000 -3,047,000 -2,677,000 -2,838,476 -2,824,457 
      income before income taxes
    		8,462,000 -23,664,000 2,321,000 -26,500,000 -3,766,000 -29,522,000 -42,297,000 -25,645,000 -20,792,000 -38,092,000 -36,664,000 -32,352,000 -30,428,000 -42,866,000 -4,299,000 -2,556,000 10,077,000 1,404,000 12,013,000 -7,131,000 8,036,000 68,000 11,194,000 -4,545,000 11,029,000 -3,045,000 -967,000 -8,448,000 7,650,000 -5,584,000 8,242,000 -3,479,974 2,935,379 
      income tax expense
    		3,000               -2,648,000 7,351,000      277,000           
      net income
    		8,459,000 -23,705,000 778,000 -31,957,000 -5,498,000 -28,558,000 -42,148,000 -26,274,000 -23,299,000 -35,735,000 -33,863,000 -30,211,000 -27,535,000 -39,923,000 -2,471,000 92,000 2,726,000 851,000 15,079,000 -4,553,000 5,346,000 -159,000 10,917,000 -15,020,000 9,443,000 -2,578,000 625,000 -8,361,000 7,447,000 -4,494,000 10,467,000 -442,041 4,416,278 
      yoy
    		-253.86% -16.99% -101.85% 21.63% -76.40% -20.08% 24.47% -13.03% -15.38% -10.49% 1270.42% -32938.04% -1110.09% -4791.30% -116.39% -102.02% -49.01% -635.22% 38.12% -69.69% -43.39% -93.83% 1646.72% 79.64% 26.80% -42.63% -94.03% 1791.45% 68.63%     
      qoq
    		-135.68% -3146.92% -102.43% 481.25% -80.75% -32.24% 60.42% 12.77% -34.80% 5.53% 12.09% 9.72% -31.03% 1515.66% -2785.87% -96.63% 220.33% -94.36% -431.19% -185.17% -3462.26% -101.46% -172.68% -259.06% -466.29% -512.48% -107.48% -212.27% -265.71% -142.93% -2467.88% -110.01%  
      net income margin %
    		4.81% -18.99% 0.54% -27.09% -3.80% -31.41% -62.12% -40.08% -36.12% -234.08% -1902.42% -8276.99% -2702.16% 14896.64% -3.04% 0.12% 2.70% 1.11% 16.82% -6.45% 6.13% -0.23% 13.25% -23.76% 11.16% -4.64% 0.99% -14.90% 10.52% -8.34% 17.00% -0.95% 7.54% 
      net income attributable to noncontrolling interest
    		2,821,000 765,000 157,000 221,000 3,228,000 198,000 -427,000 55,000 1,039,000 -437,000 -619,000 -447,000 -156,000 -265,000 -537,000 1,561,000 565,000 -137,000 406,000 93,000 279,000 -293,000 121,000 983,000 165,000 -45,000 29,000 314,000 29,000 -148,000    
      net income attributable to lindblad expeditions holdings, inc.
    		5,638,000 -24,470,000 621,000 -32,178,000 -8,726,000 -28,756,000 -41,721,000 -26,329,000 -24,338,000 -35,298,000 -33,244,000 -29,764,000 -27,379,000                     
      series a redeemable convertible preferred stock dividend
    		1,098,000 1,083,000 1,069,000 1,053,000 1,036,000 1,283,000 1,298,000 1,327,000 1,340,000 1,318,000 1,301,000                       
      net income available to stockholders
    		4,540,000 -25,553,000 -448,000 -33,231,000 -9,762,000 -30,039,000 -43,019,000 -27,826,000 -25,678,000 -36,616,000 -34,545,000 -31,469,000 -27,379,000                     
      weighted-average shares outstanding
    		                                 
      basic
    		53,309,336,000 53,245,491,000 53,128,100,000 52,018,987,000 53,045,329,000 51,195,280,000 50,757,126,000 50,109,426,000 50,110,188,000 50,064,152,000 49,865,234,000 49,737,129,000 49,779,525,000 49,741,635,000 49,625,127,000 47,440,788,000 48,863,506,000 46,155,981,000 45,565,381,000 45,378,188,000 45,423,127,000 45,894,155,000 45,274,540,000 44,576,912,000 44,457,656,000 44,428,947,000 44,707,273,000 45,649,971,000 45,776,443,000 45,670,721,000 45,470,155,000 44,917,829,000 45,004,393 
      diluted
    		53,401,799,000 53,245,491,000 53,128,100,000 52,018,987,000 53,045,329,000 51,195,280,000 50,757,126,000 50,109,426,000 50,110,188,000 50,064,152,000 49,865,234,000 49,737,129,000 49,779,525,000 49,741,635,000 49,625,127,000 49,426,563,000 48,863,506,000 49,485,004,000 47,429,343,000 46,340,054,000 47,690,395,000 46,442,611,000 45,667,565,000 44,576,912,000 45,718,513,000 44,428,947,000 45,761,938,000 46,456,921,000 46,541,257,000 45,670,721,000 46,122,844,000 45,575,387,000 46,456,315 
      undistributed income per share available to stockholders:
    		                                 
      basic
    		0.08                                 
      diluted
    		0.08                                 
      income tax benefit
    		 41,000 1,543,000 5,457,000 1,732,000 -964,000 -149,000 -662,000 2,507,000 -2,357,000 -2,801,000    -1,828,000   553,000  -2,578,000 2,690,000 227,000  10,475,000 1,586,000 -467,000 -1,592,000 -778,250 203,000  -2,225,000   
      undistributed loss per share available to stockholders:
    		                                 
      basic
    		 -0.48 -0.01 -0.63 -0.18 -0.59 -0.85 -0.468 -0.5 -0.71 -0.66                       
      diluted
    		 -0.48 -0.01 -0.63 -0.18 -0.59 -0.85 -0.468 -0.5 -0.71 -0.66                       
      loss on foreign currency
    		   181,000 -872,000                      246,000   -357,000    
      income tax (benefit) expense
    		           -2,141,000 -2,893,000 -2,943,000     -3,066,000           -1,090,000  -3,037,933 -1,480,899 
      non-cash deemed dividend to warrant holders
    		                2,654,000                 
      undistributed earnings per share available to stockholders
    		                                 
      basic
    		           -0.61 -0.56                     
      diluted
    		           -0.61 -0.56                     
      net income available to common stockholders
    		             -39,658,000 -1,934,000 -1,469,000 -493,000 988,000 14,673,000 -4,646,000 5,067,000 134,000 10,796,000 -16,003,000 9,278,000 -2,533,000 596,000     -442,041 4,416,278 
      net income per share
    		                                 
      basic
    		             -0.8 -0.04 -0.03 -0.01 0.02 0.32 -0.1 0.11  0.24 -0.35 0.21         
      diluted
    		             -0.8 -0.04 -0.03 -0.01 0.02 0.31 -0.11 0.11  0.24 -0.35 0.2         
      net income attributable to lindblad expeditions holdings, inc
    		               4,455,500 2,161,000                 
      gross profit
    		                   31,511,000 42,278,000 35,663,000 46,539,000 27,475,000 46,104,000 26,874,000 30,525,000 24,262,000 38,328,000 24,481,000 36,299,000 22,385,830 33,117,607 
      yoy
    		                   14.69% -8.30% 32.70% 52.46% 13.24% 20.29% 9.77% -15.91% 8.38% 15.73%     
      qoq
    		                   -25.47% 18.55% -23.37% 69.39% -40.41% 71.56% -11.96% 25.81% -36.70% 56.56% -32.56% 62.15% -32.41%  
      gross margin %
    		0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 44.63% 48.46% 51.33% 56.47% 43.46% 54.51% 48.36% 48.35% 43.23% 54.16% 45.44% 58.95% 48.17% 56.55% 
      net income attributable to lindblad
    		                       1,835,500 9,278,000 -2,533,000 596,000 -8,675,000 7,418,000 -4,346,000    
      common stock
    		                                 
      earnings per share attributable to lindblad
    		                                 
      basic
    		                         -0.06 0.01 -0.19 0.16 -0.1 0.23 -0.01 0.1 
      diluted
    		                         -0.06 0.01 -0.19 0.16 -0.1 0.23 -0.01 0.1 
      merger-related expenses
    		                                 
      gain on transfer of assets
    		                               52  
      earnings per share
    		                                 
      basic
    		                         -0.06 0.01 -0.19 0.16 -0.1 0.23 -0.01 0.1 
      diluted
    		                         -0.06 0.01 -0.19 0.16 -0.1 0.23 -0.01 0.1 
      merger related expenses
    		                               3,316,466.5 5,494,975 
      change in fair value of obligation to repurchase shares of common stock
    		                                 
      class b common stock
    		                                 
      net income available to class b common stockholders
    		                                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.