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LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets Current
Cash And Cash Equivalents At Carrying Value
319275257262201189184194168178157168
Restricted Cash And Investments Current
464633284646323150463037
Short Term Investments
----------00
Other Inventory Supplies
-----------7
Inventory Net
-----------3
Prepaid Expense And Other Assets Current
786478747561626366625745
Assets Current
443385368364323296278288284287245259
Property Plant And Equipment Net
502512522528533532518517516522526530
Goodwill
616161615959596842424242
Intangible Assets Net Excluding Goodwill
16161717151516899910
Deferred Income Tax Assets Net
-----------2
Operating Lease Right Of Use Asset
-----------3
Other Assets Noncurrent
131413777598995
Assets
1,034987980977937909877890858868831852
Liabilities Current
Contract With Customer Liability Current
440399361362382355319314320291252251
Accounts Payable And Accrued Liabilities Current
-------7061656567
Accrued Liabilities Current
68477755575358---49-
Accounts Payable Current
15252221101114---16-
Operating Lease Liability Current
211111222222
Long Term Debt Current
000000000000
Liabilities Current
525473462439450421392386383358319319
Long Term Debt Noncurrent
664663663663627626625625624623622621
Deferred Income Tax Liabilities Net
102322406321
Other Liabilities Noncurrent
777111121220
Liabilities
1,1961,1441,1331,1051,0811,0501,0221,0121,014984945943
Commitments And Contingencies
-0--------0-
Redeemable Noncontrolling Interest Equity Carrying…
333348463932292824363834
Operating Lease Liability Noncurrent
-----------2
Temporary Equity Carrying Amount Including Portion…
3333131128120111108105100111111107
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
21621912712811811310910899999793
Retained Earnings Accumulated Deficit
-412-409-411-385-382-366-363-335-355-326-322-291
Accumulated Other Comprehensive Income Loss Net Of…
--00000---0-
Stockholders Equity
-196-190-285-257-264-252-253-227-255-227-225-198
Liabilities And Stockholders Equity
1,034987980977937909877890858868831852
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
666655555555555454545353
Shares Outstanding
666555555555545454535353

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202612.12%44.46%31.17%---------
20255.85%16.83%22.88%18.06%4.86%1.13%-3.37%15.98%27.79%-15.03%3.61%-7.71%
202410.00%2.30%43.78%32.09%23.83%26.76%13.24%2.56%-2.39%-13.25%-28.56%-1.61%
2023------24.17%81.00%54.50%9.00%-14.84%-4.91%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.84
0.81
0.80
0.83
0.72
0.70
0.71
0.75
0.74
0.80
0.77
0.81
Quick Ratio
0.70
0.68
0.63
0.66
0.55
0.56
0.55
0.58
0.57
0.63
0.59
0.66
Working Capital
-82.09M
-88.37M
-93.71M
-74.82M
-127.56M
-124.71M
-114.02M
-98.26M
-98.95M
-70.99M
-74.72M
-59.88M
Leverage & Debt
Debt to Equity
-6.11
-6.02
-3.98
-4.31
-4.10
-4.16
-4.04
-4.46
-3.97
-4.33
-4.20
-4.76
Interest Coverage TTM
1.35
1.14
1.01
0.94
0.80
0.53
0.47
0.34
0.14
0.13
0.24
0.21
Debt Ratio
1.16
1.16
1.16
1.13
1.15
1.16
1.17
1.14
1.18
1.13
1.14
1.11
Efficiency & Turnover
Asset Turnover TTM
0.84
0.84
0.83
0.79
0.78
0.76
0.75
0.71
0.69
0.71
0.70
0.68
Per Share Metrics
Diluted EPS TTM
-0.33
-0.47
-0.63
-0.57
-0.27
-0.58
-0.67
-0.42
-0.81
-0.84
-0.77
-0.88
Free Cash Flow Per Share TTM
1.67
1.19
1.16
0.94
1.07
1.03
1.09
0.92
0.74
0.70
-0.08
0.02
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
46.65%
45.96%
45.78%
46.50%
45.97%
44.70%
43.76%
43.00%
42.50%
42.26%
43.40%
42.99%
Operating Profit Margin TTM
6.99%
6.32%
5.90%
5.90%
5.26%
3.62%
3.34%
2.46%
1.06%
1.03%
1.86%
1.63%
Net Profit Margin TTM
-2.64%
-3.57%
-4.49%
-4.26%
-2.08%
-4.72%
-5.56%
-4.23%
-7.28%
-7.70%
-7.18%
-8.33%
Growth Metrics
Net Revenue Growth (1Y)
18.27%
19.15%
19.59%
18.50%
18.74%
15.71%
13.20%
10.56%
11.40%
16.64%
35.12%
52.30%
Net Income Growth (1Y)
49.91%
-9.79%
-3.27%
19.52%
-66.05%
-29.09%
-12.37%
-43.86%
-29.50%
-31.94%
-62.21%
-56.77%
EPS Growth (1Y)
25.00%
-18.21%
-5.30%
16.38%
-66.72%
-30.71%
-13.28%
-44.68%
-29.83%
-32.25%
-63.09%
-56.98%
Valuation Metrics
P/E TTM
-84.32
-36.50
-22.88
-22.65
-43.55
-16.00
-17.82
-19.05
-11.98
-11.16
-14.68
-8.20
P/B TTM
-9.44
-5.48
-2.79
-2.77
-2.41
-2.01
-2.52
-2.21
-2.02
-2.19
-2.67
-1.94
P/S TTM
2.23
1.30
1.03
0.97
0.91
0.75
0.99
0.81
0.87
0.86
1.05
0.68
Market Cap
1.85B
1.04B
792.68M
711.14M
637.07M
506.36M
638.28M
500.40M
516.28M
497.96M
600.20M
383.83M
Enterprise Value
2.19B
1.43B
1.20B
1.11B
1.06B
943.87M
1.08B
931.02M
971.78M
942.97M
1.07B
836.75M
Calculated Values
Free Cash Flow TTM
109.03M
71.44M
63.84M
52.17M
58.62M
56.37M
58.84M
49.92M
39.37M
37.29M
-4.52M
979.00K
Net Debt
344.99M
388.21M
405.98M
401.67M
426.35M
437.51M
441.51M
430.62M
455.51M
445.00M
464.98M
452.92M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-17Sale
Owner: Bisnow, Michael Elliott
Title: -
Shares: 44,642
Price/Share: $24.21
Value: $1,080,782.82
Shares Owned: 25,872
Relationship: Director
Ownership: Direct
2026-06-04Sale
Owner: Dryden, L. Dyson
Title: -
Shares: 39,946
Price/Share: $22.04
Value: $880,409.84
Shares Owned: 948,108
Relationship: Director
Ownership: Direct
2026-05-29Sale
Owner: Dryden, L. Dyson
Title: -
Shares: 52,747
Price/Share: $23.09
Value: $1,217,928.23
Shares Owned: 988,054
Relationship: Director
Ownership: Direct
2026-05-21Sale
Owner: Fahey, John M Jr
Title: -
Shares: 2,000
Price/Share: $20.26
Value: $40,520.00
Shares Owned: 112,486
Relationship: Director
Ownership: Direct
2026-05-21Sale
Owner: Byus, Trey
Title: Chief Expedition Officer
Shares: 10,000
Price/Share: $20.05
Value: $200,500.00
Shares Owned: 101,530
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
76.68%
Inst. Shares: 46,199,519
Shares Outstanding: 60,247,385
2025-12-31
67.99%
Inst. Shares: 37,372,356
Shares Outstanding: 54,970,812
2025-09-30
67.98%
Inst. Shares: 37,768,613
Shares Outstanding: 55,557,530
2025-06-30
63.92%
Inst. Shares: 34,895,599
Shares Outstanding: 54,590,783
2025-03-31
63.07%
Inst. Shares: 34,449,303
Shares Outstanding: 54,623,008

LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) — SEC Financial Statements & Analysis

LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) is a transportation services company, incorporated in DE. LINDBLAD EXPEDITIONS HOLDINGS, INC. trades on Nasdaq as: LIND. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), LINDBLAD EXPEDITIONS HOLDINGS, INC. reported a 18.27% year-over-year revenue growth, a Gross Profit Margin of 46.65% (TTM), a Debt-to-Equity ratio of -6.11x, a Price-to-Sales (P/S) ratio of 2.23x (TTM), a Price-to-Book (P/B) ratio of -9.44x (TTM), at a market cap of $1.85B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
18.27%
Gross Profit Margin TTM
46.65%
Debt To Equity
-6.11x
P/S TTM
2.23x
P/B TTM
-9.44x
Market Cap
$1.85B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is LINDBLAD EXPEDITIONS HOLDINGS, INC. in?

LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) operates in the Transportation Services industry.

What is LIND's market cap?

LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) has a market capitalization of $1.85B as of 2026-06-30.

What exchange does LIND trade on?

LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) trades on the Nasdaq.

Where is LINDBLAD EXPEDITIONS HOLDINGS, INC. incorporated?

LINDBLAD EXPEDITIONS HOLDINGS, INC. is incorporated in DE.

Wall Street's data.
Main Street's price.