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Lindblad Expeditions Holdings, Inc. (LIND)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.39+0.05 (+0.75%)
At close: 04:00PM EDT
7.39 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
579,762
569,543
421,500
147,107
82,356
Cost of revenue
329,628
322,376
283,217
124,484
72,931
Gross profit
250,134
247,167
138,283
22,623
9,425
Operating expenses
Selling general and administrative
197,931
189,857
157,287
93,929
65,739
Total operating expenses
244,151
236,568
201,329
133,454
97,823
Operating income or loss
5,983
10,599
-63,046
-110,831
-88,398
Interest expense
46,132
45,014
37,495
24,578
16,692
Total other income/expenses net
-3,868
-3,315
-1,543
14,222
-4,855
Income before tax
-44,017
-37,730
-102,084
-121,187
-109,945
Income tax expense
1,847
3,146
6,076
-2,019
-9,805
Income from continuing operations
-45,864
-40,876
-108,160
-119,168
-100,140
Net income
-50,210
-45,610
-111,381
-119,206
-98,737
Net income available to common shareholders
-54,650
-49,983
-116,052
-124,665
-100,442
Basic EPS
-1.03
-0.94
-2.23
-2.41
-2.01
Diluted EPS
-1.03
-0.94
-2.23
-2.41
-2.01
Basic average shares
53,190
53,257
52,019
50,109
49,737
Diluted average shares
53,190
53,257
52,019
50,109
49,737