LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) FY2026 Q2 P&L / Income Statement

LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) FY2026 Q2 P&L / Income Statement

Income statement for 2026-04-01 through 2026-06-30. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Tour revenues

199,247,000 US dollars

Cost of tours

102,612,000 US dollars

Gross profit (calculated)

96,635,000 US dollars

Operating expenses (calculated)

84,681,000 US dollars

Operating income

11,954,000 US dollars

Total other expense

negative 10,858,000 US dollars

Income (loss) before income taxes

1,096,000 US dollars

Income tax provision (benefit)

1,439,000 US dollars

Net income (loss)

negative 343,000 US dollars

Lindblad Segment

129,232,000 US dollars

Land-experience

70,015,000 US dollars

Depreciation and amortization

18,488,000 US dollars

General and administrative

34,169,000 US dollars

Selling and marketing

32,024,000 US dollars

Lindblad Segment costs (calculated)

125,382,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.

Land-experience costs (calculated)

61,911,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.

Chart connections

• Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
• Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
• Of which attributable to LINDBLAD EXPEDITIONS HOLDINGS, INC.: −$1.41 M; to noncontrolling interests: $1.06 M.