What is Lindblad Expeditions Holdings Inc.'s deferred taxes?

Lindblad Expeditions Holdings Inc. (LIND) reported deferred taxes of -$2M in Q1 2026.

How has Lindblad Expeditions Holdings Inc.'s deferred taxes changed year-over-year?

Lindblad Expeditions Holdings Inc.'s deferred taxes decreased by 43.2% year-over-year, from -$1.4M to -$2M.

What does deferred taxes mean?

Non-cash deferred tax expense or benefit representing the change in deferred tax assets/liabilities during the period.

Lindblad Expeditions Holdings Inc. LIND Deferred Taxes

Deferred Taxes at other companies

Cabot CorporationCBT

-$16M—

Travel + LeisureTNL

$29M+31.8%

UnifirstUNF

$2.13M+25.1%

HES

Hess MidstreamHESM

$28.2M+23.1%

Main Street CapitalMAIN

$3.96M-19.0%

Warrior Met CoalHCC

-$1.87M+71.3%

Other financials

Income statement

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Revenue$208.0M+15.7%

Net income$6.1M+499%

Balance sheet

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Cash & equivalents$275.0M+45.6%

Total debt$664.7M+5.9%

Total equity-$190.1M+24.6%

Total assets$987.2M+8.6%

Cash flow

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Operating cash flow$49.5M+2.2%

CapEx$6.9M-48.7%

Free cash flow$42.6M+21.7%

Valuation

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Market cap$1.77B+123%

Enterprise value$2.16B+60.7%

P/S2.2×+1.0×

Profitability

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Gross margin51.4%—

Operating margin8%—

Net margin-2.4%-0.6pp

FCF margin8.9%—

Returns & leverage

See full

Return on equity-235.3%—

Debt / equity118.2×—

Current ratio0.8×+0.1×

Where this comes from

Reported directly by Lindblad Expeditions Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:DeferredIncomeTaxesAndTaxCredits.

The official record: Lindblad Expeditions Holdings Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lindblad Expeditions Holdings Inc.'s deferred taxes?: Lindblad Expeditions Holdings Inc. (LIND) reported deferred taxes of -$2M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s deferred taxes changed year-over-year?: Lindblad Expeditions Holdings Inc.'s deferred taxes decreased by 43.2% year-over-year, from -$1.4M to -$2M.
What does deferred taxes mean?: Non-cash deferred tax expense or benefit representing the change in deferred tax assets/liabilities during the period.