Lindblad Expeditions Holdings Inc. (LI4)
XDUS
26.60
+0.40 (+1.53%)
Closed
Aug 24, 2026
Day's Range
26.2026.80
52 wk Range
9.6529.80
Financial Statements - LI4 - Lindblad Expeditions Holdings Inc.
Revenue
771.01M▲ 19.6%
Net Income
-24.22M▲ 14.1%Net Margin -3.1%
EBITDA
110.43M▲ 46.8%
Free Cash Flow
63.83M▲ 8.5%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 771.01M | 644.72M | 569.54M | 421.50M | 147.10M | 82.35M |
| Cost of Goods | 418.01M | 343.67M | 322.37M | 283.21M | 124.48M | 72.93M |
| Gross Profit | 353M | 301.05M | 247.16M | 138.28M | 22.62M | 9.42M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 45.48M | 21.55M | 10.59M | -63.04M | -110.83M | -88.39M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -22M | -906K | -3.31M | -1.54M | 14.22M | -4.85M |
| Pre Tax Income | -21.75M | -25.09M | -37.73M | -102.08M | -121.18M | -109.94M |
| Income Tax | 2.47M | 3.10M | 3.14M | 6.07M | -2.01M | -9.80M |
| Net Income | -24.22M | -28.19M | -40.87M | -108.16M | -119.16M | -100.14M |
| EPS Basic | -0.63 | -0.67 | -0.94 | -2.23 | -2.41 | -2.01 |
| EPS Diluted | -0.63 | -0.67 | -0.94 | -2.23 | -2.41 | -2.01 |
| Basic Shares Outstanding | 54.97M | 53.81M | 55.45M | 54.13M | 52.14M | 51.76M |
| Diluted Shares Outstanding | 54.97M | 53.81M | 55.45M | 54.13M | 52.14M | 51.76M |
| Ebit | 23.48M | 20.64M | 7.28M | -64.58M | -96.60M | -93.25M |
| Ebitda | 110.43M | 75.20M | 54.04M | -19.31M | -55.81M | -56.39M |
| Net Income Continuous Operations | -24.22M | -28.19M | -40.87M | -108.16M | -119.16M | -100.14M |
| Minority Interests | -5.49M | -2.98M | -4.73M | -3.22M | -38K | 1.40M |
| Preferred Stock Dividends | - | - | 0 | 0 | 170K | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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