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Lindblad Expeditions Holdings Inc. LIND Q3 2025 earnings

Reported November 4, 2025 · Before market open

Revenue$240.2MBeat by $72.5M
EPS$0.33Beat by $0.11
Revenue estimate$167.7M
EPS estimate$0.22

Next report

Aug 3, 2026 (In 4 days)
Revenue estimate$185.9M
EPS estimate-$0.09

Financials

Q3 2025

Income statement

See full
Revenue$240.2M+16.6%
Net income$4.6M-81.9%

Balance sheet

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Cash & equivalents$261.8M+35.0%
Total debt$664.3M+6.1%
Total equity-$256.6M-13.1%
Total assets$976.5M+9.7%

Cash flow

See full
Operating cash flow$19.5M-30.5%
CapEx$7.6M-21.9%
Free cash flow$11.9M-35.1%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$701.3M+41.7%
Enterprise value$1.1B+19.1%
P/S1×+0.2×

Profitability

See full
Net margin-3.6%-0.7pp

Returns & leverage

See full
Current ratio0.8×+0.1×

Segments

By segment

See full
Lindblad$137.6M+13.4%
Landexperience$102.6M+21.1%

By product

See full
Other Tour$21.2M+32.8%

Versus estimates

Revenue

Q1 2026$208.0MBeat by $10.8MQ4 2025$183.2MBeat by $15.3M
Q3 2025$240.2MBeat by $72.5M
Q2 2025$167.9MMiss by $60.9MQ1 2025$179.7MBeat by $23.1MQ4 2024$148.6MMiss by $15.3M

Diluted EPS

Q1 2026$0.09Beat by $0.08Q4 2025-$0.45Miss by $0.13
Q3 2025$0.33Beat by $0.11
Q2 2025-$0.18Beat by $0.11Q1 2025$0.02Beat by $0.14Q4 2024-$0.48Miss by $0.23

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Questions, answered.

When did Lindblad Expeditions Holdings Inc. report Q3 2025 earnings?
Lindblad Expeditions Holdings Inc. (LIND) reported Q3 2025 earnings on November 4, 2025 before market open.
What were Lindblad Expeditions Holdings Inc.'s Q3 2025 revenue and EPS?
Lindblad Expeditions Holdings Inc. reported revenue of $240.2M and eps of $0.33 for Q3 2025.
Did Lindblad Expeditions Holdings Inc. beat estimates in Q3 2025?
Revenue beat the consensus estimate of $167.7M by $72.5M. EPS beat the consensus estimate of $0.22 by $0.11.
How did Lindblad Expeditions Holdings Inc.'s Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 16.6% from $206.0M a year earlier and eps declined 8.3% from $0.36.
Where can I find Lindblad Expeditions Holdings Inc.'s Q3 2025 SEC filings?
You can read the 8-K earnings release (0001437749-25-032880) and the 10-Q periodic report (0001437749-25-033060) directly on SEC EDGAR. The filing index links above go to sec.gov.