Lindblad Expeditions Statements
LI
Data from Lindblad Expeditions`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
05 Nov, 2024
Expected release date:
—
Lindblad Expeditions Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
206
50.9 %
100
104.49
50.7
101.52
75.5 %
49.3
—
0
56.803
27.6
69.536
5.3 %
33.8
31.981
489.6 %
15.5
-11.031
-5.4
0.001
0.0005
18.451
194.4 %
9
-6.747
-3.3
21.347
182.7 %
10.4
0.341
62.591
136.5
-11.1 %
100
78.641
57.6
57.858
-22.1 %
42.4
—
0
52.429
38.4
66.066
-0.6 %
48.4
-8.208
-204.6 %
-6.01
-11.333
-8.3
—
0
-19.541
-392.7 %
-14.3
4.453
3.3
-25.817
-404.7 %
-18.9
-0.483
53.5
153.61
22.5 %
100
79.302
51.6
74.312
53.9 %
48.4
—
0
55.145
35.9
66.462
7 %
43.3
7.85
156.7 %
5.1
-11.824
-7.7
0.008
0.005
-3.966
84 %
-2.6
0.244
0.2
-5.115
82.1 %
-3.3
-0.096
53.372
125.36
-28.8 %
100
77.083
61.5
48.277
-40 %
38.5
—
0
49.071
39.1
62.122
3.7 %
49.6
-13.845
-167.5 %
-11.04
-10.716
-8.5
-0.293
-0.2
-24.854
-392.4 %
-19.8
1.559
1.2
-28.523
-733.8 %
-22.8
-0.535
53.343
176
41 %
100
95.6
54.3
80.4
70.7 %
45.7
—
0
49.4
28.1
59.9
7.7 %
34
20.5
341.2 %
11.6
-11.9
-6.8
-0.1
-0.06
8.5
135.9 %
4.8
—
0
4.5
117.6 %
2.6
0.09
53.4
124.8
-13 %
100
77.7
62.3
47.1
-33.9 %
37.7
—
0
44.3
35.5
55.6
-5.4 %
44.6
-8.5
-168 %
-6.8
-11.3
-9.05
-3.9
-3.1
-23.7
-1130.4 %
-19
—
0
-25.6
-6300 %
-20.5
-0.48
53.2
143.4
21.5 %
100
72.1
50.3
71.3
66.6 %
49.7
—
0
47.1
32.8
58.8
1.2 %
41
12.5
181.7 %
8.7
-10.3
-7.2
0.2
0.1
2.3
108.7 %
1.6
1.5
1
-0.4
98.8 %
-0.3
-0.01
53.1
118
-18.5 %
100
75.2
63.7
42.8
-25.2 %
36.3
—
0
47.2
40
58.1
13 %
49.2
-15.3
-363.8 %
-13
-10.8
-9.2
-0.4
-0.3
-26.5
-597.4 %
-22.5
5.5
4.7
-33.2
-238.8 %
-28.1
-0.63
53.1
144.8
59.3 %
100
87.6
60.5
57.2
101.4 %
39.5
—
0
40.6
28
51.4
7.8 %
35.5
5.8
130.1 %
4
-9.2
-6.4
-0.3
-0.2
-3.8
87.1 %
-2.6
1.7
1.2
-9.8
67.3 %
-6.8
-0.18
53
90.9
34.1 %
100
62.5
68.8
28.4
186.9 %
31.2
—
0
36.5
40.2
47.7
7.9 %
52.5
-19.3
43.6 %
-21.2
-10.1
-11.1
-0.1
-0.1
-29.5
30.3 %
-32.5
-1
-1.1
-30
30.2 %
-33.003
-0.59
51.2
67.8
3.4 %
100
57.9
85.4
9.9
-30.8 %
14.6
—
0
33
48.7
44.2
0.7 %
65.2
-34.2
-15.9 %
-50.4
-8.6
-12.7
0.5
0.7
-42.3
-65.2 %
-62.4
-0.1
-0.1
-43
-54.7 %
-63.4
-0.85
50.8
65.6
1.7 %
100
51.2
78
14.3
-24.3 %
21.8
—
0
30.1
45.9
43.9
19.9 %
66.9
-29.5
-66.7 %
-45
-7.2
-11
11.1
16.9
-25.6
-23.1 %
-39.02
0.6
0.9
-27.8
-8.2 %
-42.4
-0.55
50.4
64.5
321.6 %
100
45.6
70.7
18.9
561 %
29.3
—
0
27.2
42.2
36.6
28.4 %
56.7
-17.7
45.7 %
-27.4
-7.5
-11.6
4.4
6.8
-20.8
45.4 %
-32.2
2.5
3.9
-25.7
29.8 %
-39.8
-0.51
50.1
15.3
750 %
100
19.4
126.8
-4.1
36.9 %
-26.8
—
0
20.3
132.7
28.5
18.3 %
186.3
-32.6
-6.2 %
-213.07
-5.5
-35.9
—
0
-38.1
-3.8 %
-249.02
-2.4
-15.7
-36.6
-6.1 %
-239.2
-0.73
50.1
1.8
350 %
100
8.3
461.1
-6.5
32.3 %
-361.1
—
0
15.9
883.3
24.1
23 %
1338.9
-30.7
-5.5 %
-1705.6
-5.6
-311.1
—
0
-36.7
-13.3 %
-2038.9
-2.8
-155.6
-34.5
-9.5 %
-1916.7
-0.69
49.9
0.4
-60 %
100
9.9
2475
-9.6
-35.2 %
-2400
—
0
11.2
2800
19.6
-0.5 %
4900
-29.1
-8.6 %
-7275
-3.4
-850
0.1
25
-32.4
-6.6 %
-8100
-2.1
-525
-31.5
-13.3 %
-7875
-0.63
49.8
1
433.3 %
100
8.1
810
-7.1
45.4 %
-710
—
0
11.3
1130
19.7
-9.6 %
1970
-26.8
22.8 %
-2680
-3.5
-350
-0.1
-10
-30.4
29.1 %
-3040
-2.9
-290
-27.8
30 %
-2780
-0.56
49.8
-0.3
-100.4 %
100
12.7
-4233.3
-13
-133.3 %
4333.3
—
0
13.2
-4400
21.8
-40.8 %
-7266.7
-34.7
-1608.7 %
11566.7
-8.1
2700
-0.1
33.3
-42.9
-897.7 %
14300
-2.9
966.7
-39.7
-1989.5 %
13233.3
-0.8
49.7
81.2
7.1 %
100
42.2
52
39
14.7 %
48
—
0
30.1
37.1
36.8
5.4 %
45.3
2.3
355.6 %
2.8
-6.5
-8.005
-0.1
-0.1
-4.3
-65.4 %
-5.3
-1.8
-2.2
-1.9
-26.7 %
-2.3
-0.04
49.6
75.8
-25 %
100
41.8
55.1
34
-35.5 %
44.9
—
0
27.8
36.7
34.9
-5.7 %
46
-0.9
-105.7 %
-1.2
-1.6
-2.1
—
0
-2.6
-125.7 %
-3.4
-2.6
-3.4
-1.5
-200 %
-2
-0.03
49.6
101
31.7 %
100
48.3
47.8
52.7
34.8 %
52.2
—
0
30.8
30.5
37
5.7 %
36.6
15.7
282.9 %
15.5
-5.6
-5.5
—
0
10.1
621.4 %
10
7.4
7.3
-0.5
-150 %
-0.5
-0.01
48.9
76.7
-14.5 %
100
37.5
48.9
39.1
-22.7 %
51
—
0
28.8
37.5
35
-3.6 %
45.6
4.1
-71.5 %
5.3
-2.7
-3.5
—
0
1.4
-88.3 %
1.8
0.6
0.8
1
-93.2 %
1.3
0.02
49.5
89.7
27.1 %
100
39
43.5
50.6
60.6 %
56.4
—
0
30.1
33.6
36.3
3.7 %
40.5
14.4
511.4 %
16.1
-2.3
-2.6
—
0
12
269 %
13.4
-3.1
-3.5
14.7
419.6 %
16.4
0.31
47.4
70.6
-19 %
100
39.1
55.4
31.5
-25.5 %
44.6
—
0
29.3
41.5
35
9.4 %
49.6
-3.5
-134 %
-5
-3.6
-5.1
—
0
-7.1
-188.8 %
-10.06
-2
-2.8
-4.6
-190.2 %
-6.5
-0.12
45.4
87.2
25.5 %
100
45
51.6
42.3
18.5 %
48.5
—
0
27
31
32
1.6 %
36.7
10.3
145.2 %
11.8
-2.2
-2.5
—
0
8
7900 %
9.2
2.7
3.1
5.1
5000 %
5.8
0.11
47.7
69.5
-15.7 %
100
33.8
48.6
35.7
-23.2 %
51.4
—
0
26.5
38.1
31.5
-1.9 %
45.3
4.2
-70.8 %
6
-4
-5.8
-0.1
-0.1
0.1
-99.1 %
0.1
0.2
0.3
0.1
-99.1 %
0.1
—
46.4
82.4
30.4 %
100
35.9
43.6
46.5
69.1 %
56.4
—
0
27.1
32.9
32.1
7 %
39
14.4
676 %
17.5
-3.2
-3.9
—
0
11.2
348.9 %
13.6
0.3
0.4
10.8
167.5 %
13.1
0.24
45.7
63.2
-25.3 %
35.7
27.5
-40.3 %
—
24.7
30
-7.7 %
-2.5
-118.5 %
-2.4
—
-4.5
-140.9 %
-2.2
-16
-272 %
-0.35
44.7
84.6
52.2 %
38.5
46.1
71.4 %
—
28.2
32.5
14 %
13.5
894.1 %
-2.6
0.1
11
466.7 %
1.6
9.3
472 %
0.2
45.7
55.6
-11.9 %
28.7
26.9
-11.8 %
—
24.6
28.5
-2.4 %
-1.7
-221.4 %
-1.5
0.1
-3
-200 %
-0.5
-2.5
-516.7 %
-0.06
44.4
63.1
12.5 %
32.6
30.5
25.5 %
—
25.4
29.2
1.4 %
1.4
130.4 %
-2.1
-0.3
-1
88.1 %
-1.6
0.6
106.9 %
0.01
45.8
56.1
-20.8 %
31.9
24.3
-36.6 %
—
24.9
28.8
2.1 %
-4.6
-145.1 %
-2.7
-1.1
-8.4
-209.1 %
-0.1
-8.7
-217.6 %
-0.19
45.7
70.8
31.4 %
32.4
38.3
56.3 %
—
23.1
28.2
4.4 %
10.2
508 %
-2.5
—
7.7
237.5 %
0.2
7.4
272.1 %
0.16
46.5
53.9
-12.5 %
29.4
24.5
-32.5 %
—
22.1
27
6.3 %
-2.5
-122.9 %
-3
—
-5.6
-168.3 %
-1.1
-4.3
-141 %
-0.1
45.7
61.6
32.5 %
25.3
36.3
62.1 %
—
20.8
25.4
10.9 %
10.9
2280 %
-2.7
—
8.2
334.3 %
-2.2
10.5
2725 %
0.23
46.1
46.5
-20.6 %
24.1
22.4
-32.3 %
—
19.6
22.9
4.6 %
-0.5
-104.4 %
-2.9
—
-3.5
-220.7 %
-3
-0.4
-109.1 %
-0.01
45.2
58.6
18.4 %
25.4
33.1
18.2 %
—
19.2
21.9
9 %
11.3
43 %
-2.8
—
2.9
-72.9 %
-1.5
4.4
-50 %
0.1
46.5
49.5
-10.6 %
21.5
28
-9.7 %
—
17.2
20.1
-12.6 %
7.9
-1.2 %
-4
4.8
10.7
55.1 %
1.9
8.8
27.5 %
0.2
44.9
55.4
23.7 %
24.4
31
32.5 %
—
20.3
23
0.4 %
8
1500 %
-1.3
0.2
6.9
331.3 %
—
6.9
392.9 %
0.15
44.9
44.8
-13 %
21.3
23.4
-19 %
—
20.4
22.9
25.8 %
0.5
-95.3 %
-2
0.1
1.6
-78.9 %
0.2
1.4
-80.8 %
0.03
45.2
51.5
1.4 %
22.6
28.9
8.2 %
—
15.3
18.2
-2.2 %
10.7
32.1 %
-0.6
—
7.6
-2.6 %
0.3
7.3
43.1 %
0.16
44.8
50.8
-1.2 %
24.1
26.7
-9.2 %
—
15.7
18.6
1.6 %
8.1
-27 %
-1.2
—
7.8
-2.5 %
2.6
5.1
-39.3 %
0.12
44.7
51.4
-73.3 %
22
29.4
-69.2 %
—
15.4
18.3
-74.4 %
11.1
-53.8 %
-1.7
—
8
-52.9 %
-0.4
8.4
-45.1 %
0.19
44.9
192.2
—
96.7
95.6
—
—
60.4
71.5
23733.3 %
24
8100 %
-6.6
—
17
5766.7 %
1.7
15.3
5200 %
0.09
161.8
—
—
—
—
—
—
0.3
0.3
50 %
-0.3
-50 %
—
—
-0.3
-50 %
—
-0.3
-50 %
-0.04
6.2
—
—
—
—
—
—
0.2
0.2
—
-0.2
—
—
—
-0.2
—
—
-0.2
—
-0.03
6.8
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
5.2
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
5.2