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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Tour revenues | |||||
| Operating expenses: | |||||
| Cost of tours | |||||
| General and administrative | |||||
| Selling and marketing | |||||
| Depreciation and amortization | |||||
| Total operating expenses | |||||
| Operating income | |||||
| Other (expense) income: | |||||
| Interest expense, net | |||||
| Gain (loss) on foreign currency | |||||
| Other Nonoperating Income (Expense) | |||||
| Loss on extinguishment of debt | |||||
| Total other expense | |||||
| Total | |||||
| Income tax expense | |||||
| Net loss | |||||
| Net income attributable to noncontrolling interest | |||||
| Net loss attributable to Lindblad Expeditions Holdings, Inc. | |||||
| Series A redeemable convertible preferred stock dividend | |||||
| Non-cash deemed dividend | |||||
| Net loss available to stockholders | |||||
| Weighted average shares outstanding: | |||||
| Basic (in shares) | |||||
| Diluted (in shares) | |||||
| Undistributed loss per share available to stockholders: | |||||
| Basic (in dollars per share) | |||||
| Diluted (in dollars per share) |
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