LIND
LINDBLAD EXPEDITIONS HOLDINGS, INC.Company Information
- Company Name
- LINDBLAD EXPEDITIONS HOLDINGS, INC.
- CIK
- CIK0001512499
- Category
- Accelerated filer
- Ticker: Exchange
- LIND: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4700
- SIC Description
- Transportation Services
- Ticker
- LIND
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-21
- Last sale
- 2026-06-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,747,122
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 50,888,495
- Shares outstanding
- 65,473,335
- Ownership
- 77.72%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- -10.66%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 319 | 275 | 257 | 262 | 201 | 189 | 184 | 194 | 168 | 178 | 157 | 168 | ||||||
| Restricted Cash And Investments Current | 46 | 46 | 33 | 28 | 46 | 46 | 32 | 31 | 50 | 46 | 30 | 37 | ||||||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Other Inventory Supplies | - | - | - | - | - | - | - | - | - | - | - | 7 | ||||||
| Inventory Net | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Prepaid Expense And Other Assets Current | 78 | 64 | 78 | 74 | 75 | 61 | 62 | 63 | 66 | 62 | 57 | 45 | ||||||
| Assets Current | 443 | 385 | 368 | 364 | 323 | 296 | 278 | 288 | 284 | 287 | 245 | 259 | ||||||
| Property Plant And Equipment Net | 502 | 512 | 522 | 528 | 533 | 532 | 518 | 517 | 516 | 522 | 526 | 530 | ||||||
| Goodwill | 61 | 61 | 61 | 61 | 59 | 59 | 59 | 68 | 42 | 42 | 42 | 42 | ||||||
| Intangible Assets Net Excluding Goodwill | 16 | 16 | 17 | 17 | 15 | 15 | 16 | 8 | 9 | 9 | 9 | 10 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Other Assets Noncurrent | 13 | 14 | 13 | 7 | 7 | 7 | 5 | 9 | 8 | 9 | 9 | 5 | ||||||
| Assets | 1,034 | 987 | 980 | 977 | 937 | 909 | 877 | 890 | 858 | 868 | 831 | 852 | ||||||
Liabilities Current | ||||||||||||||||||
| Contract With Customer Liability Current | 440 | 399 | 361 | 362 | 382 | 355 | 319 | 314 | 320 | 291 | 252 | 251 | ||||||
| Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | 70 | 61 | 65 | 65 | 67 | ||||||
| Accrued Liabilities Current | 68 | 47 | 77 | 55 | 57 | 53 | 58 | - | - | - | 49 | - | ||||||
| Accounts Payable Current | 15 | 25 | 22 | 21 | 10 | 11 | 14 | - | - | - | 16 | - | ||||||
| Operating Lease Liability Current | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 525 | 473 | 462 | 439 | 450 | 421 | 392 | 386 | 383 | 358 | 319 | 319 | ||||||
| Long Term Debt Noncurrent | 664 | 663 | 663 | 663 | 627 | 626 | 625 | 625 | 624 | 623 | 622 | 621 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 0 | 2 | 3 | 2 | 2 | 4 | 0 | 6 | 3 | 2 | 1 | ||||||
| Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Other Liabilities Noncurrent | 7 | 7 | 7 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 0 | ||||||
| Liabilities | 1,196 | 1,144 | 1,133 | 1,105 | 1,081 | 1,050 | 1,022 | 1,012 | 1,014 | 984 | 945 | 943 | ||||||
| Commitments And Contingencies | - | 0 | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 33 | 33 | 48 | 46 | 39 | 32 | 29 | 28 | 24 | 36 | 38 | 34 | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 33 | 33 | 131 | 128 | 120 | 111 | 108 | 105 | 100 | 111 | 111 | 107 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 216 | 219 | 127 | 128 | 118 | 113 | 109 | 108 | 99 | 99 | 97 | 93 | ||||||
| Retained Earnings Accumulated Deficit | -412 | -409 | -411 | -385 | -382 | -366 | -363 | -335 | -355 | -326 | -322 | -291 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Stockholders Equity | -196 | -190 | -285 | -257 | -264 | -252 | -253 | -227 | -255 | -227 | -225 | -198 | ||||||
| Liabilities And Stockholders Equity | 1,034 | 987 | 980 | 977 | 937 | 909 | 877 | 890 | 858 | 868 | 831 | 852 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 66 | 66 | 55 | 55 | 55 | 55 | 55 | 54 | 54 | 54 | 53 | 53 | ||||||
| Shares Outstanding | 66 | 65 | 55 | 55 | 55 | 55 | 54 | 54 | 54 | 53 | 53 | 53 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLINDBLAD 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. LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, LINDBLAD EXPEDITIONS HOLDINGS, INC. carries a market cap of $1.85B, a P/E ratio of -84.32x, a P/B ratio of -9.44x, a P/S ratio of 2.23x, an enterprise value of $2.19B, and an EV/EBITDA multiple of 17.27x. On profitability, it posts a gross margin of 46.65%, an operating margin of 6.99%, a net margin of -2.64%, a Return on Equity (ROE) of 9.54%, a Return on Assets (ROA) of -2.23%, and a Return on Invested Capital (ROIC) of 33.90%. Per share, it reports EPS of $-0.33, diluted EPS of $-0.33, free cash flow per share of $1.67, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 18.27% year-over-year, net income growth of 71.26% year-over-year, and EPS growth of 42.79% year-over-year. On the balance sheet, it maintains a current ratio of 0.84x, a quick ratio of 0.70x, working capital of $-82.09M, a debt-to-equity ratio of -6.11x, a debt ratio of 1.16, an interest coverage ratio of 1.35x, free cash flow of $109.03M (TTM), and net debt of $344.99M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.85B
- P/E TTM
- -84.32x
- EPS TTM
- $-0.33
- P/B TTM
- -9.44x
- ROE TTM
- 9.54%
- ROA TTM
- -2.23%
- Debt To Equity
- -6.11x
- Free Cash Flow TTM
- $109.03M
- Net Revenue TTM Growth 1Y
- 18.27%
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 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.
When was LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)'s most recent SEC filing?
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
What is LIND's market cap?
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) has a market capitalization of $1.85B as of 2026-06-30.
What is LIND's EPS (earnings per share)?
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)'s trailing twelve month EPS is $-0.33 as of 2026-06-30.
What is LIND's ROE (return on equity)?
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)'s trailing twelve month Return on Equity (ROE) is 9.54% as of 2026-06-30.
What is LIND's ROA (return on assets)?
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)'s trailing twelve month Return on Assets (ROA) is -2.23% as of 2026-06-30.
What is LIND's ROIC (return on invested capital)?
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)'s trailing twelve month Return on Invested Capital (ROIC) is 33.90% as of 2026-06-30.
What is LIND's EV/EBITDA?
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)'s trailing twelve month EV/EBITDA is 17.27x as of 2026-06-30.