LI

Lindblad Expeditions Holdings IncNASDAQ LIND Stock Report

Last reporting period 30 Sep, 2024

Updated 18 Nov, 2024

Last price

Market cap $B

0.574

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

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


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

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


2024-09-30
%

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

2024-06-30
%

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

2024-03-31
%

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

2023-12-31
%

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

2023-09-30
%

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

2023-06-30
%

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

2023-03-31
%

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

2022-12-31
%

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

2022-09-30
%

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

2022-06-30
%

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

2022-03-31
%

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

2021-12-31
%

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

2021-09-30
%

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

2021-06-30
%

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

2021-03-31
%

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

2020-12-31
%

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

2020-09-30
%

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

2020-06-30
%

-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

2020-03-31
%

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

2019-12-31
%

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

2019-09-30
%

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

2019-06-30
%

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

2019-03-31
%

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

2018-12-31
%

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

2018-09-30
%

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

2018-06-30
%

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

2018-03-31
%

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

2017-12-31

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

2017-09-30

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

2017-06-30

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

2017-03-31

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

2016-12-31

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

2016-09-30

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

2016-06-30

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

2016-03-31

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

2015-12-31

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

2015-09-30

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

2015-06-30

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

2015-03-31

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

2014-12-31

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

2014-09-30

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

2014-06-30

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

2014-03-31

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

2013-12-31

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

2013-09-30

0.3

0.3

50 %

-0.3

-50 %

-0.3

-50 %

-0.3

-50 %

-0.04

6.2

2013-06-30

0.2

0.2

-0.2

-0.2

-0.2

-0.03

6.8

2013-03-31

5.2

2012-12-31

5.2

View Section: Balance Sheet