Lindblad Expeditions Holdings, Inc. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+23.3% +$35M
$183M
Cost of Revenue↑+28.1% +$24M
$109M
Gross Profit
—
D&A↑+20.5% +$3M
$18M
Operating Income↑+22.0% +$6M
$36M
EBITDA↑+20.5% +$3M
$18M
Interest Expense
—
Interest Income
—
Other Income/Expense↓-207.9% -$23M
$-34M
Pretax Income↓-89.1% -$16M
$2M
Tax Provision↓-2.2% -$115K
$5M
Net Income↓-94.7% -$21M
$1M
Gross Margin
—
Operating Margin↑+0.7pts
15.0%
Net Margin↓-10.4pts
0.5%
Effective Tax Rate↓-91.1pts
-127.6%
Deferred Tax Assets
—
Deferred Tax Liabilities
$151K
NOL Carryforwards
—
ETR (Continuing Operations)↑+1.0pts
-11.4%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.9pts
-0.5%
ETR Foreign Differential (pp)
-32.7%
Operating Lease Cost↑+33.3% +$500K
$2M
Revenue YoY Variation↑+4.7pts
23.3%
Income YoY Variation↓-22.0pts
22.0%
Revenue QoQ Variation↑+4.1pts
-23.7%
Income QoQ Variation↑+257.0pts
716.2%