Lindblad Expeditions Holdings Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
570M
35.12%
369M
200M
190M
118M
0M
11M
44M
-38M
7M
-46M
-57.83%
559M
-45M
58M
45M
11M
422M
186.53%
283M
138M
201M
96M
0M
-63M
37M
-102M
6M
-108M
-9.24%
485M
-37M
-19M
44M
-63M
147M
78.62%
124M
23M
133M
65M
0M
-111M
25M
-121M
-2M
-119M
19.00%
258M
-25M
-56M
40M
-111M
82M
-76.00%
73M
9M
98M
46M
0M
-88M
17M
-110M
-10M
-100M
-712.36%
171M
-17M
-56M
32M
-88M
343M
10.77%
167M
176M
143M
63M
0M
33M
12M
21M
2M
16M
44.05%
310M
-12M
59M
26M
33M
310M
16.22%
154M
156M
131M
63M
0M
25M
11M
12M
1M
11M
-231.07%
284M
-11M
46M
21M
25M
267M
9.97%
136M
131M
120M
61M
0M
11M
10M
2M
10M
-9M
-278.06%
256M
-10M
28M
17M
11M
242M
15.41%
119M
123M
109M
52M
0M
14M
10M
2M
-3M
5M
-75.36%
228M
-10M
31M
0M
13M
210M
5.81%
95M
115M
86M
39M
0M
16M
11M
17M
-3M
20M
-2,050.20%
181M
0M
46M
0M
34M
198M
-
90M
108M
1M
67M
0M
-1M
0M
-1M
0M
-1M
40.40%
1M
0M
-1M
0M
-1M
0M
-
0M
0M
1M
0M
0M
-1M
0M
-1M
0M
-1M
15,022.06%
1M
0M
-1M
0M
-1M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
92.49%
0M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
92.49%
0M
0M
0M
0M
0M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
1Q2012
125M
6.27%
90M
35M
49M
33M
0M
-14M
11M
-25M
2M
-27M
-14.26%
139M
-11M
-1M
13M
-14M
176M
21.55%
96M
80M
60M
30M
0M
20M
11M
8M
0M
6M
-202.55%
156M
-11M
31M
11M
20M
125M
37.28%
78M
47M
56M
29M
0M
-9M
12M
-24M
0M
-24M
-14.31%
133M
-12M
-1M
12M
-12M
143M
111.35%
72M
71M
59M
26M
0M
12M
10M
2M
2M
1M
-101.47%
131M
-10M
25M
12M
12M
118M
79.95%
75M
43M
58M
27M
0M
-15M
11M
-27M
5M
-32M
21.38%
133M
-11M
-5M
11M
-15M
145M
124.45%
88M
57M
51M
25M
0M
6M
8M
-4M
2M
-5M
-77.41%
139M
-8M
16M
11M
6M
91M
495.51%
62M
28M
48M
24M
0M
-19M
9M
-30M
-1M
-29M
-19.09%
110M
-9M
-8M
11M
-19M
68M
3,711.57%
58M
10M
44M
21M
0M
-34M
9M
-42M
0M
-42M
26.78%
102M
-9M
-23M
11M
-34M
66M
17,761.85%
51M
14M
44M
19M
0M
-30M
7M
-26M
1M
-26M
-11.54%
95M
-7M
-5M
14M
-18M
65M
6,230.42%
46M
19M
37M
17M
0M
-18M
6M
-21M
3M
-24M
-11.11%
82M
-6M
-4M
9M
-13M
15M
-5,796.27%
19M
-4M
28M
15M
0M
-33M
6M
-38M
-2M
-35M
-10.99%
48M
-6M
-24M
8M
-33M
2M
-97.81%
8M
-6M
25M
14M
0M
-31M
6M
-37M
-3M
-33M
1,618.92%
33M
-6M
-23M
8M
-31M
0M
-99.52%
10M
-10M
20M
9M
0M
-29M
5M
-32M
-2M
-30M
1,926.21%
29M
-5M
-21M
8M
-29M
1M
-98.99%
8M
-7M
20M
9M
0M
-27M
5M
-30M
-3M
-27M
-1,366.96%
28M
-5M
-18M
9M
-27M
0M
-100.35%
13M
-13M
22M
10M
0M
-35M
4M
-43M
-3M
-40M
-4,113.97%
34M
-4M
-26M
9M
-35M
81M
-9.39%
42M
39M
37M
17M
0M
2M
3M
-4M
-2M
-2M
-113.18%
79M
-3M
9M
7M
2M
76M
7.35%
42M
34M
35M
15M
0M
-1M
3M
-3M
-3M
-1M
-68.37%
77M
-3M
6M
7M
-1M
101M
15.75%
48M
53M
37M
15M
0M
16M
3M
10M
7M
2M
-57.35%
85M
-3M
22M
6M
16M
77M
10.34%
38M
39M
35M
16M
0M
4M
3M
1M
1M
1M
637.31%
73M
-3M
10M
6M
4M
90M
8.79%
39M
51M
36M
16M
0M
14M
3M
12M
-3M
15M
35.91%
75M
-3M
21M
6M
14M
71M
11.69%
39M
32M
35M
17M
0M
-4M
3M
-7M
0M
-5M
-70.98%
74M
0M
2M
6M
-4M
87M
3.14%
45M
42M
32M
15M
0M
10M
2M
8M
0M
5M
-45.39%
77M
0M
15M
5M
10M
69M
25.02%
34M
36M
31M
16M
0M
4M
3M
0M
0M
0M
-105.29%
65M
0M
9M
5M
4M
82M
30.54%
36M
47M
32M
15M
0M
14M
3M
11M
0M
11M
1,711.41%
68M
0M
19M
5M
14M
63M
12.64%
36M
27M
30M
14M
0M
-3M
3M
-5M
0M
-16M
84.48%
66M
0M
3M
5M
-2M
85M
19.51%
38M
46M
33M
17M
0M
14M
3M
11M
0M
9M
25.07%
71M
0M
18M
4M
14M
56M
3.16%
29M
27M
29M
15M
0M
-2M
2M
-3M
0M
-3M
-41.72%
57M
0M
2M
4M
-2M
63M
2.52%
33M
31M
29M
15M
0M
1M
2M
-1M
0M
1M
-94.31%
62M
0M
5M
4M
1M
56M
20.78%
32M
24M
29M
15M
0M
-5M
2M
-8M
0M
-9M
1,862.44%
61M
0M
-2M
4M
-6M
71M
20.85%
32M
38M
28M
13M
0M
10M
2M
8M
0M
7M
67.97%
61M
0M
15M
5M
10M
54M
8.76%
29M
24M
27M
13M
0M
-3M
3M
-6M
0M
-4M
461.82%
56M
0M
2M
5M
-3M
62M
11.10%
25M
36M
25M
11M
0M
11M
3M
8M
0M
10M
-842.19%
51M
0M
15M
5M
11M
46M
-76.58%
24M
22M
23M
11M
0M
-1M
3M
-3M
0M
0M
65.34%
47M
0M
3M
3M
-1M
59M
-
25M
33M
22M
10M
0M
6M
3M
3M
0M
4M
-1,945.00%
47M
0M
14M
0M
11M
50M
-
21M
28M
1M
15M
0M
-1M
4M
-1M
0M
-1M
193.42%
1M
0M
-1M
0M
-4M
55M
7.88%
24M
0M
1M
18M
0M
-1M
0M
-1M
0M
-1M
482.81%
1M
0M
-1M
0M
-1M
198M
-
90M
108M
0M
67M
0M
0M
0M
0M
0M
0M
7.69%
0M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-12.24%
0M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
34.76%
0M
0M
0M
0M
0M
51M
-
52M
0M
0M
0M
0M
0M
0M
0M
0M
0M
5,399.57%
0M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
9,833.93%
0M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
15,934.39%
0M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
34,341.02%
0M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
34,341.02%
0M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
34,341.02%
0M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
34,341.02%
0M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
34,341.02%
0M
0M
0M
0M
0M