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Lindblad Expeditions Holdings, Inc. revenue reports

Lindblad Expeditions Holdings, Inc. financial reports, Lindblad Expeditions Holdings, Inc. annual revenue in 2024. When does Lindblad Expeditions Holdings, Inc. report revenue?
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Lindblad Expeditions Holdings, Inc. total revenue, net income and dynamics of changes in US dollar today

Lindblad Expeditions Holdings, Inc. revenue for the past few reporting periods. Lindblad Expeditions Holdings, Inc. net revenue for today is 1 780 000 $. The dynamics of Lindblad Expeditions Holdings, Inc. net revenue grew by 1 415 000 $ compared to the previous report. Schedule of the financial report of Lindblad Expeditions Holdings, Inc. for today. The financial report on the chart of Lindblad Expeditions Holdings, Inc. allows you to clearly see the dynamics of fixed assets. All information on Lindblad Expeditions Holdings, Inc. total revenue on this chart is created in the form of yellow bars.

Report date Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and Change (%)
Comparing current quartal report this year to quartal report last year.
31/03/2021 1 780 000 $ -98.0146 % ↓ -33 244 000 $ -326.566 % ↓
31/12/2020 365 000 $ -99.483 % ↓ -29 764 000 $ -
30/09/2020 1 019 000 $ -98.991 % ↓ -27 379 000 $ -1366.96 % ↓
30/06/2020 -268 000 $ -100.3496 % ↓ -39 658 000 $ -4113.968 % ↓
30/09/2019 100 983 000 $ - 2 161 000 $ -
30/06/2019 76 658 000 $ - 988 000 $ -
31/03/2019 89 654 000 $ - 14 673 000 $ -
31/12/2018 70 609 000 $ - -4 646 000 $ -
30/09/2018 87 242 000 $ - 5 067 000 $ -
30/06/2018 69 473 000 $ - 134 000 $ -
31/03/2018 82 410 000 $ - 10 796 000 $ -
31/12/2017 63 221 000 $ - -16 003 000 $ -
30/09/2017 84 584 000 $ - 9 278 000 $ -
30/06/2017 55 571 000 $ - -2 533 000 $ -
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Lindblad Expeditions Holdings, Inc. financial report charts

Dates of Lindblad Expeditions Holdings, Inc. finance reports: 30/06/2017, 31/12/2020, 31/03/2021. The dates of the financial statements are determined by the accounting rules. The current date of the financial report of Lindblad Expeditions Holdings, Inc. for today is 31/03/2021. Gross profit Lindblad Expeditions Holdings, Inc. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Lindblad Expeditions Holdings, Inc. is -6 499 000 $

Lindblad Expeditions Holdings, Inc. quarterly report dates

Cost of revenue Lindblad Expeditions Holdings, Inc. is the total cost of producing and distributing of products and services of a company. Cost of revenue Lindblad Expeditions Holdings, Inc. is 8 279 000 $ Total revenue Lindblad Expeditions Holdings, Inc. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Lindblad Expeditions Holdings, Inc. is 1 780 000 $ Operating income Lindblad Expeditions Holdings, Inc. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Lindblad Expeditions Holdings, Inc. is -30 666 000 $

Net income Lindblad Expeditions Holdings, Inc. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Lindblad Expeditions Holdings, Inc. is -33 244 000 $ Current assets Lindblad Expeditions Holdings, Inc. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Lindblad Expeditions Holdings, Inc. is 215 543 000 $ Total assets Lindblad Expeditions Holdings, Inc. refers to the total amount of assets owned by a person or entity. Total assets Lindblad Expeditions Holdings, Inc. is 759 900 000 $

31/03/2021 31/12/2020 30/09/2020 30/06/2020 30/09/2019 30/06/2019 31/03/2019 31/12/2018 30/09/2018 30/06/2018 31/03/2018 31/12/2017 30/09/2017 30/06/2017
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
-6 499 000 $ -9 578 000 $ -7 056 000 $ -12 989 000 $ 52 689 000 $ 39 138 000 $ 50 637 000 $ 31 511 000 $ 42 278 000 $ 35 663 000 $ 46 539 000 $ 27 475 000 $ 46 104 000 $ 26 874 000 $
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
8 279 000 $ 9 943 000 $ 8 075 000 $ 12 721 000 $ 48 294 000 $ 37 520 000 $ 39 017 000 $ 39 098 000 $ 44 964 000 $ 33 810 000 $ 35 871 000 $ 35 746 000 $ 38 480 000 $ 28 697 000 $
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
1 780 000 $ 365 000 $ 1 019 000 $ -268 000 $ 100 983 000 $ 76 658 000 $ 89 654 000 $ 70 609 000 $ 87 242 000 $ 69 473 000 $ 82 410 000 $ 63 221 000 $ 84 584 000 $ 55 571 000 $
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
- - - - 100 983 000 $ 76 658 000 $ 89 654 000 $ 70 609 000 $ 87 242 000 $ 69 473 000 $ 82 410 000 $ 63 221 000 $ 84 584 000 $ 55 571 000 $
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-30 666 000 $ -29 090 000 $ -26 814 000 $ -34 746 000 $ 15 659 000 $ 4 121 000 $ 14 365 000 $ -3 522 000 $ 10 066 000 $ 4 207 000 $ 14 371 000 $ -2 516 000 $ 13 548 000 $ -1 653 000 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-33 244 000 $ -29 764 000 $ -27 379 000 $ -39 658 000 $ 2 161 000 $ 988 000 $ 14 673 000 $ -4 646 000 $ 5 067 000 $ 134 000 $ 10 796 000 $ -16 003 000 $ 9 278 000 $ -2 533 000 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
- - - - - - - - - - - - - -
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
32 446 000 $ 29 455 000 $ 27 833 000 $ 34 478 000 $ 85 324 000 $ 72 537 000 $ 75 289 000 $ 74 131 000 $ 77 176 000 $ 65 266 000 $ 32 168 000 $ 29 991 000 $ 32 556 000 $ 28 527 000 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
215 543 000 $ 229 170 000 $ 176 727 000 $ 134 566 000 $ 143 563 000 $ 150 149 000 $ 135 591 000 $ 150 183 000 $ 142 868 000 $ 148 033 000 $ 147 421 000 $ 131 690 000 $ 150 229 000 $ 152 097 000 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
759 900 000 $ 757 449 000 $ 708 804 000 $ 672 289 000 $ 529 613 000 $ 508 494 000 $ 493 807 000 $ 473 409 000 $ 464 815 000 $ 461 762 000 $ 448 799 000 $ 424 348 000 $ 420 527 000 $ 422 977 000 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
163 939 000 $ 187 531 000 $ 129 647 000 $ 80 897 000 $ 104 135 000 $ 78 746 000 $ 70 103 000 $ 113 396 000 $ 105 688 000 $ 91 561 000 $ 97 284 000 $ 96 443 000 $ 112 316 000 $ 99 315 000 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
- - - - 160 821 000 $ 179 236 000 $ 163 847 000 $ 159 433 000 $ 143 999 000 $ 150 108 000 $ 1 500 000 $ 1 750 000 $ 1 750 000 $ 1 750 000 $
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
- - - - - - - - - - 97 284 000 $ 96 443 000 $ 112 316 000 $ 99 315 000 $
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
- - - - 394 257 000 $ 371 201 000 $ 358 257 000 $ 350 863 000 $ 337 963 000 $ 341 631 000 $ 189 981 000 $ 165 936 000 $ 165 915 000 $ 165 801 000 $
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
- - - - 74.44 % 73 % 72.55 % 74.11 % 72.71 % 73.98 % 42.33 % 39.10 % 39.45 % 39.20 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
4 147 000 $ 34 958 000 $ 60 061 000 $ 83 978 000 $ 128 020 000 $ 130 522 000 $ 128 642 000 $ 116 044 000 $ 120 443 000 $ 114 001 000 $ 112 951 000 $ 106 322 000 $ 125 040 000 $ 112 706 000 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
- - - - 4 322 000 $ 21 886 000 $ 15 342 000 $ 17 099 000 $ 14 478 000 $ 14 262 000 $ 10 518 000 $ 23 472 000 $ 6 244 000 $ 20 465 000 $

Last revenue report of Lindblad Expeditions Holdings, Inc. was 31/03/2021. According to last financial report total revenue in Lindblad Expeditions Holdings, Inc. was 1 780 000 US dollar and changed by -98.0146% since last year. Net income in Lindblad Expeditions Holdings, Inc. was -33 244 000 $ in last quartal, net income changes to -326.566%.

Current cash Lindblad Expeditions Holdings, Inc. - the sum of all of the cash a company has on the date of report. Current cash Lindblad Expeditions Holdings, Inc. is 163 939 000 $

Lindblad Expeditions Holdings, Inc. stocks data

Lindblad Expeditions Holdings, Inc. financials