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 Q4 '14: 198.5M Q1 '15: 202.5M Q2 '15: 201.2M Q3 '15: 208.3M Q4 '15: 210M Q1 '16: 216.1M Q2 '16: 220.5M Q3 '16: 232.7M Q4 '16: 242.3M Q1 '17: 243.9M Q4 '17: 266.5M Q1 '18: 285.8M Q2 '18: 299.7M Q3 '18: 302.3M Q4 '18: 309.7M Q1 '19: 317M Q2 '19: 324.2M Q3 '19: 337.9M Q4 '19: 343.1M Q1 '20: 334.7M Q2 '20: 257.8M Q3 '20: 157.8M Q4 '20: 82.4M Q1 '21: 2.9M Q2 '21: 18.4M 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 Q2 '15 Q4 '16 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 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 '12: -4.8K Q1 '13: -8.6K Q2 '13: -210.3K Q3 '13: -500.3K Q4 '13: -748.7K Q1 '14: -1M Q2 '14: -1.1M Q3 '14: 9.9M Q4 '14: 9.9M Q1 '15: 18.1M Q2 '15: 20.8M Q3 '15: 15.9M Q4 '15: 15.5M Q1 '16: 18.4M Q2 '16: 13.5M Q3 '16: 17.9M Q4 '16: 14M Q1 '17: 4.4M Q2 '17: 5.3M Q3 '17: 8.7M Q4 '17: 10.7M Q1 '18: 23.8M Q2 '18: 29.6M Q3 '18: 26.3M Q4 '19: 33.2M Q1 '20: 21.1M Q2 '20: -17.8M Q3 '20: -60.3M 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 '14 Q3 '15 Q1 '17 Q3 '18 Q1 '21 Q3 '22 Q1 '24 Q3 '25

Net Income TTM

-150M -100M -50M 0 50M 100M 150M Q4 '12: -4.8K Q1 '13: -8.6K Q2 '13: -204.2K Q3 '13: -475.3K Q4 '13: -721K Q1 '14: -958.6K Q2 '14: -1M Q3 '14: 6.5M Q4 '14: 8.2M Q1 '15: 15.4M Q2 '15: 24.5M Q3 '15: 21.6M Q4 '15: 19.7M Q1 '16: 23.3M Q2 '16: 10.1M Q3 '16: 13.1M Q4 '16: 5.2M Q1 '17: -4.7M Q4 '17: -7.7M Q1 '18: 2.5M Q2 '18: 5.2M Q3 '18: 980K Q4 '18: 11.4M Q1 '19: 15.3M Q2 '19: 16.2M Q3 '19: 13.3M Q4 '19: 17.9M Q1 '20: 1.3M Q2 '20: -39.3M Q3 '20: -68.9M Q4 '20: -98.7M Q1 '21: -130M Q2 '21: -125.7M 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 Q3 '13 Q2 '15 Q1 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Cost of Revenue TTM

0 200M 400M 600M Q2 '15: 89.8M Q3 '15: 92.7M Q4 '15: 95.4M Q1 '16: 96.3M Q2 '16: 104.2M Q3 '16: 111.2M Q4 '16: 119M Q1 '17: 126.3M Q2 '17: 125.6M Q3 '17: 131.6M Q4 '17: 135.5M Q1 '18: 138.8M Q2 '18: 143.9M Q3 '18: 150.4M Q4 '18: 153.7M Q1 '19: 156.9M Q2 '19: 160.6M Q3 '19: 163.9M Q4 '19: 166.6M Q1 '20: 169.8M Q2 '20: 145M Q3 '20: 104.8M Q4 '20: 72.9M Q1 '21: 39M Q2 '21: 45.7M 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 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Operating Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q4 '12: -3.5K Q1 '13: -4.9K Q2 '13: -147.9K Q3 '13: -423.6K Q4 '13: 33.3M Q1 '14: 33.1M Q2 '14: 33M Q3 '14: 60.7M Q4 '14: 43.1M Q1 '15: 53.6M Q2 '15: 67.4M Q3 '15: 46.4M Q4 '15: 40.3M Q1 '16: 28.9M Q2 '16: 23.3M Q3 '16: 25.6M Q4 '16: 31.4M Q1 '17: 35.2M Q2 '17: 47.8M Q3 '17: 45.2M Q4 '17: 52.9M Q1 '18: 60.7M Q2 '18: 54.5M Q3 '18: 62.7M Q4 '18: 56.4M Q1 '19: 61.2M Q2 '19: 68.8M Q3 '19: 58.6M Q4 '19: 62.6M Q1 '20: 62.7M Q2 '20: -11.4M 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 Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '26

Free Cash Flow TTM

-270M -180M -90M 0 90M 180M 270M Q3 '15: 35.8M Q4 '15: 25.5M Q1 '16: 7.9M Q2 '16: -21.6M Q3 '16: -31.6M Q4 '16: -44.5M Q1 '17: -56.7M Q2 '17: -34M Q3 '17: -24.2M Q4 '17: -27.6M Q1 '18: -11.4M Q2 '18: -18.8M Q3 '18: -19.2M Q4 '18: 2M Q1 '19: -13.8M Q2 '19: 3.7M Q3 '19: -26.9M Q4 '19: -33.4M Q1 '20: -114.9M Q2 '20: -217.1M 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 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 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 Q4 '13: -0.11 Q1 '14: 0.05 Q2 '14: 0.18 Q3 '14: 0.36 Q4 '14: 0.43 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 Q2 '14 Q4 '15 Q4 '17 Q2 '19 Q4 '21 Q2 '23 Q4 '24 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.