LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)

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 drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

-90M 0 90M 180M 270M Q4 '16: 56.1M Q1 '17: 63.1M Q1 '17: 63.1M Q2 '17: 55.6M Q3 '17: 84.6M Q4 '17: 63.2M Q1 '18: 82.4M Q2 '18: 69.5M Q3 '18: 87.2M Q4 '18: 70.6M Q1 '19: 89.7M Q2 '19: 76.7M Q3 '19: 101M Q4 '19: 75.8M Q1 '20: 81.2M Q2 '20: -267K Q3 '20: 1M Q4 '20: 365K Q1 '21: 1.8M Q2 '21: 15.3M Q3 '21: 64.5M Q4 '21: 65.6M Q1 '22: 67.8M Q2 '22: 90.9M Q3 '22: 144.8M Q4 '22: 118M Q1 '23: 143.4M Q2 '23: 124.8M Q3 '23: 176M Q4 '23: 125.4M Q1 '24: 153.6M Q2 '24: 136.5M Q3 '24: 206M Q4 '24: 148.6M Q1 '25: 179.7M Q2 '25: 167.9M Q3 '25: 240.2M Q4 '25: 183.2M Q1 '26: 208M Q2 '26: 199.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 20M 40M 60M Q1 '14: 29.4M Q2 '14: 26.7M Q3 '14: 28.9M Q4 '14: 23.4M Q1 '15: 31M Q2 '15: 28M Q3 '15: 33.1M Q4 '15: 22.4M Q1 '16: 36.3M Q2 '16: 24.5M Q3 '16: 38.3M Q4 '16: 24.3M Q1 '17: 30.5M Q1 '17: 30.5M Q2 '17: 26.9M Q3 '17: 46.1M Q4 '17: 27.5M Q1 '18: 46.5M Q2 '18: 35.7M Q3 '18: 42.3M Q4 '18: 31.5M Q3 '14 Q2 '15 Q1 '16 Q4 '16 Q2 '17 Q1 '18 Q4 '18

Operating Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q1 '16: 10.9M Q2 '16: -2.5M Q3 '16: 10.2M Q4 '16: -4.6M Q1 '17: 1.4M Q2 '17: -1.7M Q3 '17: 13.5M Q4 '17: -2.5M Q1 '18: 14.4M Q2 '18: 4.2M Q3 '18: 10.3M Q1 '19: 14.4M Q2 '19: 4.1M Q3 '19: 15.7M Q4 '19: -947K Q1 '20: 2.3M Q2 '20: -34.7M Q3 '20: -26.8M Q4 '20: -29.1M Q1 '21: -31.1M Q2 '21: -32.6M Q3 '21: -17.7M Q4 '21: -29.5M Q1 '22: -34.2M Q2 '22: -19.3M Q3 '22: 5.8M Q4 '22: -15.3M Q1 '23: 12.5M Q2 '23: -8.5M Q3 '23: 20.5M Q4 '23: -13.8M Q1 '24: 7.8M Q2 '24: -8.2M Q3 '24: 29.5M Q4 '24: -7.6M Q1 '25: 10.6M Q2 '25: 4.4M Q3 '25: 36M Q1 '26: 15.6M Q2 '26: 12M Q1 '17 Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q2 '26

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q4 '16: -8.4M Q1 '17: 625K Q1 '17: 596K Q2 '17: -2.5M Q3 '17: 9.3M Q4 '17: -15M Q1 '18: 10.8M Q2 '18: 134K Q3 '18: 5.1M Q4 '18: -4.6M Q1 '19: 14.7M Q2 '19: 988K Q3 '19: 2.2M Q4 '19: 92K Q1 '20: -1.9M Q2 '20: -39.7M Q3 '20: -27.4M Q4 '20: -29.8M Q1 '21: -33.2M Q2 '21: -35.3M Q3 '21: -24.3M Q4 '21: -26.3M Q1 '22: -41.7M Q2 '22: -28.8M Q3 '22: -8.7M Q4 '22: -32.2M Q1 '23: 621K Q2 '23: -24.5M Q3 '23: 5.6M Q4 '23: -27.4M Q1 '24: -4M Q2 '24: -24.7M Q3 '24: 22.5M Q4 '24: -25M Q1 '25: 1.2M Q2 '25: -8.5M Q3 '25: 1.2M Q4 '25: -23.6M Q1 '26: 6.5M Q2 '26: -1.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q3 '16: 32.4M Q4 '16: 31.9M Q1 '17: 32.6M Q2 '17: 28.7M Q3 '17: 38.5M Q4 '17: 35.7M Q1 '18: 35.9M Q2 '18: 33.8M Q3 '18: 45M Q4 '18: 39.1M Q1 '19: 39M Q2 '19: 37.5M Q3 '19: 48.3M Q4 '19: 41.8M Q1 '20: 42.2M Q2 '20: 12.7M Q3 '20: 8.1M Q4 '20: 9.9M Q1 '21: 8.3M Q2 '21: 19.4M Q3 '21: 45.6M Q4 '21: 51.2M Q1 '22: 57.9M Q2 '22: 62.5M Q3 '22: 87.6M Q4 '22: 75.2M Q1 '23: 72M Q2 '23: 77.7M Q3 '23: 95.6M Q4 '23: 92.9M Q1 '24: 84.5M Q2 '24: 83M Q3 '24: 109.8M Q4 '24: 85.4M Q1 '25: 92.8M Q2 '25: 91.4M Q3 '25: 124.4M Q4 '25: 109.4M Q1 '26: 106.7M Q2 '26: 102.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-75M -50M -25M 0 25M 50M 75M Q2 '16: 7.9M Q3 '16: 8.8M Q4 '16: 15.7M Q1 '17: 2.7M Q2 '17: 20.5M Q3 '17: 6.2M Q4 '17: 23.5M Q1 '18: 10.5M Q2 '18: 14.3M Q3 '18: 14.5M Q4 '18: 17.1M Q1 '19: 15.3M Q2 '19: 21.9M Q3 '19: 4.3M Q4 '19: 21M Q1 '20: 15.4M Q2 '20: -52.2M Q3 '20: -35M Q4 '20: -20.5M Q1 '21: -6.9M Q2 '21: 28.8M Q3 '21: -318K Q4 '21: 11M Q1 '22: 5.2M Q2 '22: 13.5M Q3 '22: -17.9M Q4 '22: -3M Q1 '23: 2.1M Q2 '23: 17.4M Q3 '23: 15.8M Q1 '24: 43.9M Q2 '24: 18.6M Q3 '24: 28.1M Q4 '24: 1.7M Q1 '25: 48.4M Q2 '25: 29.2M Q3 '25: 19.5M Q4 '25: 14.4M Q1 '26: 49.5M Q2 '26: 59.1M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-105M -70M -35M 0 35M 70M 105M Q2 '16: -18.2M Q3 '16: -8.9M Q4 '16: -9.6M Q1 '17: -20.1M Q2 '17: 4.6M Q3 '17: 860K Q4 '17: -12.9M Q1 '18: -4M Q2 '18: -2.7M Q3 '18: 470K Q4 '18: 8.3M Q1 '19: -19.8M Q2 '19: 14.7M Q3 '19: -30.1M Q4 '19: 1.8M Q1 '20: -101.3M Q2 '20: -87.5M Q3 '20: -35.7M Q4 '20: -23.2M Q1 '21: -10.7M Q2 '21: 7.3M Q3 '21: -64.2M Q4 '21: 3.4M Q1 '22: -2.4M Q2 '22: -2.5M Q3 '22: -23.9M Q4 '22: -11.6M Q1 '23: -4.4M Q2 '23: 9.2M Q3 '23: 7.8M Q1 '24: 37.4M Q2 '24: 11.2M Q3 '24: 18.4M Q4 '24: -8.2M Q1 '25: 35M Q2 '25: 13.5M Q3 '25: 11.9M Q4 '25: 3.5M Q1 '26: 42.6M Q2 '26: 51.1M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q1 '15: 44.7M Q2 '15: 44.7M Q3 '15: 46.5M Q1 '16: 46.1M Q2 '16: 45.7M Q3 '16: 46.5M Q1 '17: 45.8M Q2 '17: 44.4M Q3 '17: 45.7M Q1 '18: 45.7M Q2 '18: 46.4M Q3 '18: 47.7M Q1 '19: 47.4M Q2 '19: 49.5M Q3 '19: 48.9M Q1 '20: 49.6M Q2 '20: 49.7M Q3 '20: 49.8M Q1 '21: 49.9M Q2 '21: 50.1M Q3 '21: 50.1M Q1 '22: 50.8M Q2 '22: 51.2M Q3 '22: 53M Q1 '23: 53.1M Q2 '23: 53.2M Q3 '23: 53.4M Q1 '24: 53.4M Q2 '24: 53.5M Q3 '24: 62.6M Q1 '25: 54.6M Q2 '25: 54.6M Q3 '25: 55.6M Q1 '26: 61.1M Q2 '26: 65.5M Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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.

EPS TTM

-2.70 -1.80 -0.90 0.00 0.90 1.80 2.70 Q1 '15: 0.43 Q2 '15: 0.53 Q3 '15: 0.49 Q4 '15: 0.45 Q1 '16: 0.52 Q2 '16: 0.22 Q3 '16: 0.28 Q4 '16: 0.10 Q1 '17: -0.12 Q4 '17: -0.21 Q1 '18: 0.02 Q2 '18: 0.08 Q3 '18: -0.01 Q4 '18: 0.25 Q1 '19: 0.32 Q2 '19: 0.34 Q3 '20: -1.43 Q4 '20: -1.99 Q1 '21: -2.61 Q2 '21: -2.52 Q3 '21: -2.46 Q4 '21: -2.41 Q1 '22: -2.60 Q2 '22: -2.48 Q3 '22: -2.16 Q4 '22: -2.25 Q1 '23: -1.41 Q2 '23: -1.30 Q3 '23: -1.04 Q4 '23: -0.95 Q1 '24: -1.04 Q2 '24: -1.04 Q3 '24: -0.76 Q4 '24: -0.71 Q1 '25: -0.61 Q2 '25: -0.31 Q3 '25: -0.67 Q4 '25: -0.63 Q1 '26: -0.54 Q2 '26: -0.38 Q1 '16 Q4 '17 Q1 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

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.