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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 240M | 43% |
| Gross Profit | 101M | 31.8% |
| Cost of Revenue | 139M | 52.4% |
| Operating expense | 65M | 10% |
| Net Income | 1.2M | 114% |
| EBITDA | 29M | 40.8% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 977M | 4.3% |
| Total Liabilities | 1.11B | 4.8% |
| Shares Outstanding | 56M | 1.8% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 20M | 33.2% |
| Cash from investing | -9.4M | 40.3% |
| Cash from financing | 33M | 3141.5% |
EPS
Financial Highlights for Lindblad Expeditions in Q3 '25
Lindblad Expeditions reported a revenue of 240M, which is a 43% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 101M, marking a 31.8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 139M, a 52.4% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 65M, showing a -10% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 1.2M, showing a 114% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 29M, showing a 40.8% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Lindblad Expeditions with growth in revenue, gross profit, and net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
