Lindblad Expeditions Quarterly Income Statements Chart
Quarterly
|
Annual
Lindblad Expeditions Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2023-09-30 | 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 |
We provide you with 20 years income statements for Lindblad Expeditions stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Lindblad Expeditions stock. Explore the full financial landscape of Lindblad Expeditions stock with our expertly curated income statements.
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