What is Lindblad Expeditions Holdings Inc.'s revenue?

Lindblad Expeditions Holdings Inc. (LIND) generated $799.3M in revenue over the trailing twelve months, up 19.1% year over year.

Is Lindblad Expeditions Holdings Inc. profitable?

Lindblad Expeditions Holdings Inc. is not currently profitable: it reported a net loss of $19.2M over the trailing twelve months, a -2.4% net margin.

What are Lindblad Expeditions Holdings Inc.'s profit margins?

Gross margin is 51.4% and operating margin is 8.0%, with a -2.4% net margin.

Where does Lindblad Expeditions Holdings Inc.'s income statement data come from?

Every line is extracted from Lindblad Expeditions Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Lindblad Expeditions Holdings Inc. LIND Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$799.31M+3.7%	$771.02M+4.7%	$736.45M+4.9%	$702.28M+4.7%	$670.83M+4.0%
Depreciation and amortization	$65.2M+3.8%	$62.82M+5.1%	$59.77M+3.8%	$57.58M+1.8%	$56.54M+7.6%
Net income	-$19.19M+20.8%	-$24.23M+8.8%	-$26.57M-347%	-$5.95M+74.1%	-$22.98M+18.5%
Net margin	-2.4%+0.7pp	-3.1%+0.5pp	-3.6%-2.8pp	-0.8%+2.6pp	-3.4%+0.9pp
Additional Paid In Capital Exchange Proceeds Used For Option Shares	——	——	——	——	——
Additional Paid In Capital Exercise Proceeds Of Option Shares	——	——	——	——	——
Amortization Of Financing Costs And Discounts	$3.07M-7.9%	$3.33M-7.7%	$3.61M-2.5%	$3.7M+0.1%	$3.7M-0.1%
Gain (Loss), Foreign Currency Transaction, before Tax	$267K-75.2%	$1.08M+3,271%	-$34K-107%	$487K+271%	-$284K+73.3%
Accounts payable and other current liabilities	$7.44M-70.8%	$25.48M—	——	——	——
Increase (decrease) in other assets	——	——	——	$3.4M+14.7%	$2.96M+45.5%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$20.35M-34.9%	$31.27M+2.3%	$30.56M+1,188%	-$2.81M+85.6%	-$19.47M+1.5%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$45.16M+32.9%	-$67.27M-5.4%	-$63.83M+14.8%	-$74.93M-12.5%	-$66.61M-51.1%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$112.66M+1.0%	$111.58M+12.9%	$98.82M-8.0%	$107.4M+10.9%	$96.84M+4.9%
Payments to Acquire Property, Plant, and Equipment	$41.22M-13.7%	$47.75M+2.3%	$46.65M-4.4%	$48.79M+20.6%	$40.47M+20.7%
Repayments of Long-Term Debt	$635.03M0.0%	$635.04M—	——	——	——
Stock-based compensation	$12.51M-13.7%	$14.49M-14.6%	$16.96M+20.1%	$14.12M+23.4%	$11.44M+16.4%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Lindblad Expeditions Holdings Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lindblad Expeditions Holdings Inc.'s revenue?: Lindblad Expeditions Holdings Inc. (LIND) generated $799.3M in revenue over the trailing twelve months, up 19.1% year over year.
Is Lindblad Expeditions Holdings Inc. profitable?: Lindblad Expeditions Holdings Inc. is not currently profitable: it reported a net loss of $19.2M over the trailing twelve months, a -2.4% net margin.
What are Lindblad Expeditions Holdings Inc.'s profit margins?: Gross margin is 51.4% and operating margin is 8.0%, with a -2.4% net margin.
Where does Lindblad Expeditions Holdings Inc.'s income statement data come from?: Every line is extracted from Lindblad Expeditions Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.