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 TTM

0 300M 600M 900M Q3 '21: 81.9M Q4 '21: 147.1M Q1 '22: 213.2M Q2 '22: 288.8M Q3 '22: 369.1M Q4 '22: 421.5M Q1 '23: 497M Q2 '23: 530.9M Q3 '23: 562.1M Q4 '23: 569.5M Q1 '24: 579.8M Q2 '24: 591.5M Q3 '24: 621.5M Q4 '24: 644.7M Q1 '25: 670.8M Q2 '25: 702.3M Q3 '25: 736.4M Q4 '25: 771M Q1 '26: 799.3M Q2 '26: 830.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 60M 120M 180M Q4 '14: 108.5M Q1 '15: 110.1M Q2 '15: 111.4M Q3 '15: 115.6M Q4 '15: 114.6M Q1 '16: 119.8M Q2 '16: 116.3M Q3 '16: 121.5M Q4 '16: 123.4M Q1 '17: 117.6M Q4 '17: 131M Q1 '18: 147M Q2 '18: 155.8M Q3 '18: 152M Q4 '18: 156M Q4 '14 Q2 '15 Q4 '15 Q2 '16 Q4 '16 Q4 '17 Q2 '18 Q4 '18

Operating Income TTM

-150M -100M -50M 0 50M 100M 150M Q4 '20: -88.4M Q1 '21: -121.7M Q2 '21: -119.6M Q3 '21: -110.4M Q4 '21: -110.8M Q1 '22: -114M Q2 '22: -100.7M Q3 '22: -77.3M Q4 '22: -63M Q1 '23: -16.3M Q2 '23: -5.5M Q3 '23: 9.1M Q4 '23: 10.6M Q1 '24: 6M Q2 '24: 6.3M Q3 '24: 15.3M Q4 '24: 21.6M Q1 '25: 24.3M Q2 '25: 36.9M Q3 '25: 43.4M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Net Income TTM

-150M -100M -50M 0 50M 100M 150M Q3 '21: -122.6M Q4 '21: -119.2M Q1 '22: -127.7M Q2 '22: -121.1M Q3 '22: -105.5M Q4 '22: -111.4M Q1 '23: -69M Q2 '23: -64.8M Q3 '23: -50.4M Q4 '23: -45.6M Q1 '24: -50.2M Q2 '24: -50.4M Q3 '24: -33.5M Q4 '24: -31.2M Q1 '25: -26M Q2 '25: -9.9M Q3 '25: -31.2M Q4 '25: -29.7M Q1 '26: -24.4M Q2 '26: -17.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 200M 400M 600M Q3 '21: 83.2M Q4 '21: 124.5M Q1 '22: 174.2M Q2 '22: 217.3M Q3 '22: 259.2M Q4 '22: 283.2M Q1 '23: 297.3M Q2 '23: 312.5M Q3 '23: 320.5M Q4 '23: 338.2M Q1 '24: 350.6M Q2 '24: 355.9M Q3 '24: 370.1M Q4 '24: 362.6M Q1 '25: 371M Q2 '25: 379.4M Q3 '25: 394M Q4 '25: 418M Q1 '26: 431.9M Q2 '26: 443.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q3 '20: -50.7M Q4 '20: -92.3M Q1 '21: -114.6M Q2 '21: -33.7M Q3 '21: 1M Q4 '21: 32.5M Q1 '22: 44.6M Q2 '22: 29.3M Q3 '22: 11.7M Q4 '22: -2.2M Q1 '23: -5.3M Q2 '23: -1.3M Q3 '23: 32.3M Q4 '24: 92.4M Q1 '25: 96.8M Q2 '25: 107.4M Q3 '25: 98.8M Q4 '25: 111.6M Q1 '26: 112.7M Q2 '26: 142.5M Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-270M -180M -90M 0 90M 180M 270M Q3 '20: -222.8M Q4 '20: -247.7M Q1 '21: -157.2M Q2 '21: -62.3M Q3 '21: -90.8M Q4 '21: -64.2M Q1 '22: -55.8M Q2 '22: -65.7M Q3 '22: -25.4M Q4 '22: -40.4M Q1 '23: -42.4M Q2 '23: -30.7M Q3 '23: 979K Q4 '24: 58.8M Q1 '25: 56.4M Q2 '25: 58.6M Q3 '25: 52.2M Q4 '25: 63.8M Q1 '26: 71.4M Q2 '26: 109M Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M 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 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.