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Lindblad Expeditions Holdings Inc. LIND Q4 2025 Annual earnings

Reported February 26, 2026 · Before market open

Revenue$183.2MBeat by $15.3M
EPS-$0.45Miss by $0.13
Revenue estimate$167.9M
EPS estimate-$0.32

Next report

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

Financials

Q4 2025

Income statement

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Revenue$183.2M+23.3%
Net income-$22.8M+9.3%

Balance sheet

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Cash & equivalents$256.7M+39.6%
Total debt$663.8M+5.7%
Total equity-$284.5M-12.4%
Total assets$980.0M+11.8%

Cash flow

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Operating cash flow$14.4M+760%
CapEx$11.0M+11.1%
Free cash flow$3.5M—

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$798.88M+23.6%
Enterprise value$1.21B+10.6%
P/S1×0.0×

Profitability

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Net margin-3.1%-0.7pp
FCF margin8.3%—

Returns & leverage

See full
Current ratio0.8×+0.1×

Segments

By segment

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Lindblad$115.9M+27.8%
Landexperience$67.3M+16.1%

By product

See full
Other Tour$22.6M+39.8%

Versus estimates

Revenue

Q1 2026$208.0MBeat by $10.8M
Q4 2025$183.2MBeat by $15.3M
Q3 2025$240.2MBeat by $72.5MQ2 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 $0.08
Q4 2025-$0.45Miss by $0.13
Q3 2025$0.33Beat by $0.11Q2 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 Q4 2025 earnings?
Lindblad Expeditions Holdings Inc. (LIND) reported Q4 2025 earnings on February 26, 2026 before market open.
What were Lindblad Expeditions Holdings Inc.'s Q4 2025 revenue and EPS?
Lindblad Expeditions Holdings Inc. reported revenue of $183.2M and eps of $-0.45 for Q4 2025.
Did Lindblad Expeditions Holdings Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $167.9M by $15.3M. EPS missed the consensus estimate of $-0.32 by $0.13.
How did Lindblad Expeditions Holdings Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 23.3% from $148.6M a year earlier and eps grew 6.2% from $-0.48.
Where can I find Lindblad Expeditions Holdings Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001437749-26-005736) and the 10-K periodic report (0001437749-26-005873) directly on SEC EDGAR. The filing index links above go to sec.gov.