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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | $12M | −$1.4M | — | -0.02 | $59.1M | $8M | $51.1M | Aug 3 |
| Q1 2026 · Mar 31 | — | — | — | $15.6M | $6.5M | +459.9% | 0.09 | $49.5M | $6.9M | $42.6M | May 5 |
| Q4 2025 · Dec 31derived | — | — | — | −$5.5M | −$23.6M | — | -0.45 | $14.4M | $11M | $3.5M | Feb 26 |
| Q3 2025 · Sep 30 | — | — | — | $36M | $1.2M | −94.7% | 0.00 | $19.5M | $7.6M | $11.9M | Nov 4 |
| Q2 2025 · Jun 30 | — | — | — | $4.4M | −$8.5M | — | -0.18 | $29.2M | $15.7M | $13.5M | Aug 3 |
| Q1 2025 · Mar 31 | — | — | — | $10.6M | $1.2M | — | 0.00 | $48.4M | $13.4M | $35M | May 5 |
| Q4 2024 · Dec 31derived | — | — | — | −$7.6M | −$25M | — | -0.49 | $1.7M | $9.9M | −$8.2M | Feb 26 |
| Q3 2024 · Sep 30 | — | — | — | $29.5M | $22.5M | +299.3% | 0.36 | $28.1M | $9.8M | $18.4M | Nov 4 |
| Q2 2024 · Jun 30 | — | — | — | −$8.2M | −$24.7M | — | -0.48 | $18.6M | $7.4M | $11.2M | Aug 4 |
| Q1 2024 · Mar 31 | — | — | — | $7.8M | −$4M | — | -0.10 | $43.9M | $6.5M | $37.4M | May 6 |
| Q4 2023 · Dec 31derived | — | — | — | −$13.8M | −$27.4M | — | -0.54 | −$9.9M | $7.2M | −$17.1M | Feb 26 |
| Q3 2023 · Sep 30 | — | — | — | $20.5M | $5.6M | — | 0.08 | $15.8M | $8M | $7.8M | Nov 5 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | $45.5M | −$29.7M | — | -0.63 | $111.6M | $47.7M | $63.8M | — | — |
| FY2024 · to Dec 31 | — | — | $21.6M | −$31.2M | — | -0.67 | $92.4M | $33.5M | $58.8M | — | — |
| FY2023 · to Dec 31 | — | — | $10.6M | −$45.6M | — | -0.94 | $25.4M | $30M | −$4.5M | — | — |
| FY2022 · to Dec 31 | — | — | −$63M | −$111.4M | — | -2.23 | −$2.2M | $38.2M | −$40.4M | — | — |
| FY2021 · to Dec 31 | — | — | −$110.8M | −$119.2M | — | -2.41 | $32.5M | $96.7M | −$64.2M | — | — |
| FY2020 · to Dec 31 | — | — | −$88.4M | −$98.7M | — | -2.01 | −$92.3M | $155.5M | −$247.7M | — | — |
Every number comes from LINDBLAD EXPEDITIONS HOLDINGS, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.