← LINDBLAD EXPEDITIONS HOLDINGS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $242.3m |
$266.5m
+9.97%
|
$70.6m
-73.51%
|
$75.8m
+7.35%
|
$82.4m
+8.65%
|
$147.1m
+78.62%
|
$421.5m
+186.53%
|
$569.5m
+35.12%
|
$644.7m
+13.20%
|
$771.0m
+19.59%
|
$830.6m
+7.73%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $309.7m | $343.1m | — | $147.1m | $421.5m | $569.5m | $644.7m | $771.0m | — | |
| Cost of Goods and Services Sold | $119.0m |
$135.5m
+13.91%
|
$153.7m
+13.44%
|
$166.6m
+8.37%
|
$72.9m
-56.23%
|
$124.5m
+70.69%
|
$283.2m
+127.51%
|
$322.4m
+13.83%
|
$343.7m
+6.61%
|
$418.0m
+21.63%
|
$443.1m
+6.01%
|
|
| Gross Profit | $123.4m |
$131.0m
+6.17%
|
$156.0m
+19.10%
|
($90.8m)
-158.22%
|
$9.4m
+110.38%
|
$22.6m
+140.03%
|
$138.3m
+511.25%
|
$247.2m
+78.74%
|
$301.1m
+21.80%
|
$353.0m
+17.26%
|
$387.5m
+9.77%
|
|
| Interest Income (Expense), Net | ($10.1m) |
($9.7m)
+4.04%
|
($10.8m)
-11.24%
|
($12.3m)
-13.46%
|
($16.7m)
-35.84%
|
($24.6m)
-47.24%
|
($37.5m)
-52.56%
|
($45.0m)
-20.05%
|
($45.7m)
-1.61%
|
($45.2m)
+1.11%
|
— | |
| Marketing and Advertising Expense | $5.5m | $6.3m | — | — | — | — | — | — | — | — | — | |
| Selling and Marketing Expense | $39.1m | $42.4m | $47.0m | $54.8m | $20.2m | $28.5m | $61.0m | $71.4m | $87.0m | $114.7m | $260.4m | |
| General and Administrative Expense | $51.9m | $60.5m | $62.9m | $62.7m | $45.5m | $65.4m | $96.3m | $118.4m | $139.9m | $130.0m | $132.4m | |
| Amortization of Intangible Assets | $1.3m | $1.6m | $1.6m | $1.6m | $1.6m | $1.9m | $2.0m | $1.8m | $2.1m | $2.6m | — | |
| Operating Lease, Expense | — | — | — | $1.7m | $1.8m | $2.0m | $2.3m | $2.7m | $2.6m | $3.1m | — | |
| Operating Expenses | $109.4m | $120.2m | $130.7m | — | — | — | — | — | — | — | $772.6m | |
| Operating Income (Loss) | $14.0m |
$10.7m
-23.15%
|
$25.3m
+135.83%
|
$33.2m
+31.02%
|
($88.4m)
-366.28%
|
($110.8m)
-25.38%
|
($63.0m)
+43.12%
|
$10.6m
+116.81%
|
$21.6m
+103.35%
|
$45.5m
+111.05%
|
$58.0m
+27.58%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | ($720k) | $1.1m | ($2.2m) | $94k | ($4.8m) | ($1.3m) | ($1.2m) | $751k | ($1.1m) | $1.1m | — | |
| Other Nonoperating Income (Expense) | ($1.2m) | ($133k) | ($165k) | ($66k) | ($83k) | $15.5m | ($307k) | ($4.1m) | $159k | $409k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($8.7m) | ($10.4m) | ($13.0m) | $455k | ($46.5m) | ($24.9m) | ($21.4m) | ($11.6m) | $7.1m | ($10.2m) | ($8.9m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.9m | $2.5m | $12.2m | $20.9m | ($109.9m) | ($121.2m) | ($102.1m) | ($37.7m) | ($25.1m) | ($21.8m) | ($8.9m) | |
| Current Income Tax Expense (Benefit) | $215k | $1.6m | $755k | $704k | $8k | $38k | $636k | $427k | $1.4m | $3.7m | $3.6m | |
| Income Tax Expense (Benefit) | ($3.2m) | $10.0m | $616k | $2.2m | ($9.8m) | ($2.0m) | $6.1m | $3.1m | $3.1m | $2.5m | $3.6m | |
| Net Income (Loss) Attributable to Parent | $4.9m |
($8.7m)
-278.06%
|
$11.4m
+231.07%
|
$16.4m
+44.05%
|
($98.7m)
-703.79%
|
($119.2m)
-20.73%
|
($111.4m)
+6.56%
|
($45.6m)
+59.05%
|
($31.2m)
+31.64%
|
($29.7m)
+4.68%
|
($20.3m)
+31.81%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | ($8.7m) |
$11.4m
+231.07%
|
$13.7m
+20.67%
|
($100.4m)
-833.21%
|
($124.7m)
-24.12%
|
($116.1m)
+6.91%
|
($50.0m)
+56.93%
|
($35.8m)
+28.34%
|
($34.6m)
+3.27%
|
($20.3m)
+41.51%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $195k | $1.1m | $200k | $2.4m | ($1.4m) | $38k | $3.2m | $4.7m | $3.0m | $5.5m | ($20.3m) | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | $1.7m | $5.3m | — | — | — | — | $3.0m | |
| Earnings Per Share, Basic | $0.11 | ($0.19) | $0.25 | $0.29 | ($2.01) | ($2.41) | ($2.23) | ($0.94) | ($0.67) | ($0.63) | ($0.38) | |
| Earnings Per Share, Diluted | $0.10 | ($0.19) | $0.24 | $0.28 | ($2.01) | ($2.41) | ($2.23) | ($0.94) | ($0.67) | ($0.63) | ($0.38) | |
| Weighted Average Number of Shares Outstanding, Basic | — | 44.6m | 45.4m | 47.4m | 49.7m | 50.1m | 52.0m | 53.3m | 53.8m | 55.0m | 59.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 44.6m | 46.3m | 49.4m | 49.7m | 50.1m | 52.0m | 53.3m | 53.8m | 55.0m | 59.9m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | — | — | $200k | — | |
| Goodwill, Impairment Loss | — | — | — | — | $0 | $0 | — | — | — | — | — |