What is Lindblad Expeditions Holdings Inc.'s FX effect on cash?

Lindblad Expeditions Holdings Inc. (LIND) reported FX effect on cash of $0 in Q1 2026.

How has Lindblad Expeditions Holdings Inc.'s FX effect on cash changed year-over-year?

Lindblad Expeditions Holdings Inc.'s FX effect on cash decreased by 100.0% year-over-year, from $6K to $0.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Lindblad Expeditions Holdings Inc. LIND FX Effect on Cash

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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

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Lindblad Expeditions Holdings Inc. (LIND) reported FX effect on cash of $0 in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s FX effect on cash changed year-over-year?: Lindblad Expeditions Holdings Inc.'s FX effect on cash decreased by 100.0% year-over-year, from $6K to $0.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.