Lindblad Expeditions Holdings Inc (LI4) Stock Price & News

All values in USD	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	240.17M	183.18M	208.01M	199.25M
Cost of goods sold	124.37M	109.41M	106.74M	102.61M
Cost of revenue	124.37M	109.41M	106.74M	102.61M
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	64.06M	55.65M	67.98M	66.19M
Operating expense	79.00M	73.57M	85.66M	84.68M
Total operating expenses	203.37M	182.98M	192.40M	187.29M
Operating income	36.80M	203.00K	15.62M	11.95M
Other non operating income	-20.00K	-725.00K	58.00K	-4.00K
EBT including unusual items	2.01M	-16.86M	4.82M	1.10M
EBT excluding unusual items	25.21M	-11.16M	4.82M	1.10M
Income tax expense	-2.56M	5.98M	-1.23M	1.44M
Effective tax rate	-127.63%	-35.45%	-25.41%	131.30%
Other operating expenses	-	-	-	-
Net income	1.19M	-23.56M	6.50M	-1.41M
Net profit margin	0.50%	-12.86%	3.12%	-0.71%
Earnings per share	0.42	-0.38	0.09	-0.01
Interest and investment income	-	-	-	-
Interest expense	-11.26M	-10.73M	-10.58M	-10.49M
Net interest expenses	-11.26M	-10.73M	-10.58M	-10.49M
Depreciation and amortization charges	14.93M	17.92M	17.67M	18.49M
EBITDA	51.73M	18.13M	33.29M	30.44M
Gain or loss from assets sale	-	-	-	-

Finance