Stock Scorer

Lindblad Expeditions Holdings, Inc. (LIND)

Lindblad Expeditions Holdings, Inc. reported revenue of 199.2M USD for the quarter ending 30 June 2026, up 18.6% from 167.9M a year earlier.

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than filled in. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD. The same series drawn ›

As last reported

The newest period the filing supports for each figure, in USD.
FigurePeriodAmountYear on year
Revenue Q2 '26 · ending 30 June 2026 199.2M +18.6%
Gross Profit Q4 '18 · ending 31 December 2018 31.5M +14.7%
Operating Income Q2 '26 · ending 30 June 2026 12M +12.6%
Net Income Q2 '26 · ending 30 June 2026 -1.4M —
Cost of Revenue Q2 '26 · ending 30 June 2026 102.6M +12.3%
Operating Cash Flow Q2 '26 · ending 30 June 2026 59.1M +102.1%
Free Cash Flow Q2 '26 · ending 30 June 2026 51.1M +279.0%
Shares Outstanding Q2 '26 · ending 30 June 2026 65.5M +19.9%
EPS Q2 '26 · ending 30 June 2026 -0.38 —

Revenue and profit by financial year

As filed, in USD. A year the filing does not support is not listed.
YearEnding RevenueOperating IncomeNet IncomeFree Cash Flow
20252025-12-31 771M45.5M-29.7M63.8M
20242024-12-31 644.7M21.6M-31.2M58.8M
20232023-12-31 569.5M10.6M-45.6M-4.5M
20222022-12-31 421.5M-63M-111.4M-40.4M
20212021-12-31 147.1M-110.8M-119.2M-64.2M
20202020-12-31 82.4M-88.4M-98.7M-247.7M
20192019-12-31 343.1M33.2M16.4M-33.4M
20182018-12-31 309.7M25.3M11.4M2M
20172017-12-31 266.5M10.7M-8.7M-27.6M
20162016-12-31 242.3M14M4.9M-44.5M

Every period

Revenue Quarterly

PeriodEndingRevenue
Q2 '262026-06-30199.2M
Q1 '262026-03-31208M
Q4 '252025-12-31183.2M
Q3 '252025-09-30240.2M
Q2 '252025-06-30167.9M
Q1 '252025-03-31179.7M
Q4 '242024-12-31148.6M
Q3 '242024-09-30206M
Q2 '242024-06-30136.5M
Q1 '242024-03-31153.6M
Q4 '232023-12-31125.4M
Q3 '232023-09-30176M
Q2 '232023-06-30124.8M
Q1 '232023-03-31143.4M
Q4 '222022-12-31118M
Q3 '222022-09-30144.8M
Q2 '222022-06-3090.9M
Q1 '222022-03-3167.8M
Q4 '212021-12-3165.6M
Q3 '212021-09-3064.5M

Gross Profit Quarterly

PeriodEndingGross Profit
Q4 '182018-12-3131.5M
Q3 '182018-09-3042.3M
Q2 '182018-06-3035.7M
Q1 '182018-03-3146.5M
Q4 '172017-12-3127.5M
Q3 '172017-09-3046.1M
Q2 '172017-06-3026.9M
Q1 '172017-03-3130.5M
Q1 '172017-03-3030.5M
Q4 '162016-12-3124.3M
Q3 '162016-09-3038.3M
Q2 '162016-06-3024.5M
Q1 '162016-03-3136.3M
Q4 '152015-12-3122.4M
Q3 '152015-09-3033.1M
Q2 '152015-06-3028M
Q1 '152015-03-3131M
Q4 '142014-12-3123.4M
Q3 '142014-09-3028.9M
Q2 '142014-06-3026.7M

Operating Income Quarterly

PeriodEndingOperating Income
Q2 '262026-06-3012M
Q1 '262026-03-3115.6M
Q3 '252025-09-3036M
Q2 '252025-06-304.4M
Q1 '252025-03-3110.6M
Q4 '242024-12-31-7.6M
Q3 '242024-09-3029.5M
Q2 '242024-06-30-8.2M
Q1 '242024-03-317.8M
Q4 '232023-12-31-13.8M
Q3 '232023-09-3020.5M
Q2 '232023-06-30-8.5M
Q1 '232023-03-3112.5M
Q4 '222022-12-31-15.3M
Q3 '222022-09-305.8M
Q2 '222022-06-30-19.3M
Q1 '222022-03-31-34.2M
Q4 '212021-12-31-29.5M
Q3 '212021-09-30-17.7M
Q2 '212021-06-30-32.6M

Net Income Quarterly

PeriodEndingNet Income
Q2 '262026-06-30-1.4M
Q1 '262026-03-316.5M
Q4 '252025-12-31-23.6M
Q3 '252025-09-301.2M
Q2 '252025-06-30-8.5M
Q1 '252025-03-311.2M
Q4 '242024-12-31-25M
Q3 '242024-09-3022.5M
Q2 '242024-06-30-24.7M
Q1 '242024-03-31-4M
Q4 '232023-12-31-27.4M
Q3 '232023-09-305.6M
Q2 '232023-06-30-24.5M
Q1 '232023-03-31621K
Q4 '222022-12-31-32.2M
Q3 '222022-09-30-8.7M
Q2 '222022-06-30-28.8M
Q1 '222022-03-31-41.7M
Q4 '212021-12-31-26.3M
Q3 '212021-09-30-24.3M

Cost of Revenue Quarterly

PeriodEndingCost of Revenue
Q2 '262026-06-30102.6M
Q1 '262026-03-31106.7M
Q4 '252025-12-31109.4M
Q3 '252025-09-30124.4M
Q2 '252025-06-3091.4M
Q1 '252025-03-3192.8M
Q4 '242024-12-3185.4M
Q3 '242024-09-30109.8M
Q2 '242024-06-3083M
Q1 '242024-03-3184.5M
Q4 '232023-12-3192.9M
Q3 '232023-09-3095.6M
Q2 '232023-06-3077.7M
Q1 '232023-03-3172M
Q4 '222022-12-3175.2M
Q3 '222022-09-3087.6M
Q2 '222022-06-3062.5M
Q1 '222022-03-3157.9M
Q4 '212021-12-3151.2M
Q3 '212021-09-3045.6M

Operating Cash Flow Quarterly

PeriodEndingOperating Cash Flow
Q2 '262026-06-3059.1M
Q1 '262026-03-3149.5M
Q4 '252025-12-3114.4M
Q3 '252025-09-3019.5M
Q2 '252025-06-3029.2M
Q1 '252025-03-3148.4M
Q4 '242024-12-311.7M
Q3 '242024-09-3028.1M
Q2 '242024-06-3018.6M
Q1 '242024-03-3143.9M
Q3 '232023-09-3015.8M
Q2 '232023-06-3017.4M
Q1 '232023-03-312.1M
Q4 '222022-12-31-3M
Q3 '222022-09-30-17.9M
Q2 '222022-06-3013.5M
Q1 '222022-03-315.2M
Q4 '212021-12-3111M
Q3 '212021-09-30-318K
Q2 '212021-06-3028.8M

Free Cash Flow Quarterly

Operating cash flow minus capital expenditure.

PeriodEndingFree Cash Flow
Q2 '262026-06-3051.1M
Q1 '262026-03-3142.6M
Q4 '252025-12-313.5M
Q3 '252025-09-3011.9M
Q2 '252025-06-3013.5M
Q1 '252025-03-3135M
Q4 '242024-12-31-8.2M
Q3 '242024-09-3018.4M
Q2 '242024-06-3011.2M
Q1 '242024-03-3137.4M
Q3 '232023-09-307.8M
Q2 '232023-06-309.2M
Q1 '232023-03-31-4.4M
Q4 '222022-12-31-11.6M
Q3 '222022-09-30-23.9M
Q2 '222022-06-30-2.5M
Q1 '222022-03-31-2.4M
Q4 '212021-12-313.4M
Q3 '212021-09-30-64.2M
Q2 '212021-06-307.3M

Shares Outstanding Quarterly

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

PeriodEndingShares Outstanding
Q2 '262026-06-3065.5M
Q1 '262026-03-3161.1M
Q3 '252025-09-3055.6M
Q2 '252025-06-3054.6M
Q1 '252025-03-3154.6M
Q3 '242024-09-3062.6M
Q2 '242024-06-3053.5M
Q1 '242024-03-3153.4M
Q3 '232023-09-3053.4M
Q2 '232023-06-3053.2M
Q1 '232023-03-3153.1M
Q3 '222022-09-3053M
Q2 '222022-06-3051.2M
Q1 '222022-03-3150.8M
Q3 '212021-09-3050.1M
Q2 '212021-06-3050.1M
Q1 '212021-03-3149.9M
Q3 '202020-09-3049.8M
Q2 '202020-06-3049.7M
Q1 '202020-03-3149.6M

EPS TTM

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.

PeriodEndingEPS
Q2 '262026-06-30-0.38
Q1 '262026-03-31-0.54
Q4 '252025-12-31-0.63
Q3 '252025-09-30-0.67
Q2 '252025-06-30-0.31
Q1 '252025-03-31-0.61
Q4 '242024-12-31-0.71
Q3 '242024-09-30-0.76
Q2 '242024-06-30-1.04
Q1 '242024-03-31-1.04
Q4 '232023-12-31-0.95
Q3 '232023-09-30-1.04
Q2 '232023-06-30-1.30
Q1 '232023-03-31-1.41
Q4 '222022-12-31-2.25
Q3 '222022-09-30-2.16
Q2 '222022-06-30-2.48
Q1 '222022-03-31-2.60
Q4 '212021-12-31-2.41
Q3 '212021-09-30-2.46