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Lindblad Expeditions Holdings Inc. LIND Intangibles (Net)

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Segments

By segment

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Landexperience$11.58M-16.2%
Lindblad$4.45M+205%

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$2.16B+207%
Enterprise value$2.55B+126%
P/S2.7×+1.7×

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:IntangibleAssetsNetExcludingGoodwill.

The source filing: Lindblad Expeditions Holdings Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014912
Line itemAs of March 31, 2026As of December 31, 2025
Total current assets384,752367,880
Property and equipment, net511,764522,123
Goodwill60,60960,609
Intangibles, net16,03116,599
Other long-term assets14,02612,747
Total assets$$987,182979,958
LIABILITIES
Current Liabilities:

Document

FAQ

What is Lindblad Expeditions Holdings Inc.'s intangibles (net)?
Lindblad Expeditions Holdings Inc. (LIND) reported intangibles (net) of $16.03M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s intangibles (net) changed year-over-year?
Lindblad Expeditions Holdings Inc.'s intangibles (net) increased by 4.9% year-over-year, from $15.28M to $16.03M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s intangibles (net)?
Over 5 years (2020 to 2025), Lindblad Expeditions Holdings Inc.'s intangibles (net) has grown at a 28.1% compound annual growth rate (CAGR), from $4.82M to $16.6M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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