LINDBLAD EXPEDITIONS HOLDINGS, INC. Income Statement
LIND / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has declined at a 24.3% compound annual rate over the past 4 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | $63.1M | $242.3M | $210.0M | $198.5M | $192.2M | - | - |
| Cost of Revenue | $418.0M | $362.6M | $338.2M | $283.2M | $124.5M | $72.9M | $166.6M | $153.7M | $135.5M | $119.0M | $95.4M | $90.0M | $96.7M | - | - |
| Gross Profit | - | - | - | - | - | - | - | $156.0M | $131.0M | $123.4M | $114.6M | $108.5M | $95.6M | - | - |
| SG&A Expense | $130.0M | $121.0M | $102.6M | $96.3M | $65.4M | $45.5M | $62.7M | $62.9M | $60.5M | $51.9M | $39.0M | $36.1M | $30.4M | - | - |
| Operating Income | $45.5M | $21.6M | $10.6M | -$63.0M | -$110.8M | -$88.4M | $33.2M | $25.3M | $10.7M | $14.0M | $15.5M | $30.4M | $23.5M | -$4.8K | - |
| Interest Expense | -$45.2M | -$45.7M | -$45.0M | -$37.5M | -$24.6M | -$16.7M | -$12.3M | -$10.8M | - | - | - | -$5.3M | -$7.9M | - | - |
| Income Tax | $2.5M | $3.1M | $3.1M | $6.1M | -$2.0M | -$9.8M | $2.2M | $616.0K | $10.0M | -$3.2M | -$2.6M | $2.8M | $1.7M | - | - |
| Net Income | -$29.7M | -$31.2M | -$45.6M | -$111.4M | -$119.2M | -$98.7M | $16.4M | $11.4M | -$8.7M | $4.9M | $19.7M | $22.2M | $14.8M | -$4.8K | -$2.5K |
| EPS (Basic) | -$0.63 | -$0.67 | -$0.94 | -$2.23 | -$2.41 | -$2.01 | $0.29 | $0.25 | $0.44 | - | - | - | - | - | - |
| EPS (Diluted) | -$0.63 | -$0.67 | -$0.94 | -$2.23 | -$2.41 | -$2.01 | $0.28 | $0.24 | $0.43 | $0.23 | $0.44 | $0.44 | - | - | - |
| Shares Outstanding | 55.0M | 53.8M | 53.3M | 52.0M | 50.1M | 49.7M | 49.4M | 46.3M | 45.5M | 45.2M | 44.7M | 6.2M | 5.8M | 5.2M | - |
| Gross Margin | - | - | - | - | - | - | - | - | 207.5% | 50.9% | 54.6% | 54.6% | 49.7% | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | 17.0% | 5.8% | 7.4% | 15.3% | 12.2% | - | - |
| Profit Margin | - | - | - | - | - | - | - | - | -13.7% | 2.0% | 9.4% | 11.2% | 7.7% | - | - |