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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$1.69B+123%
Enterprise value$2.08B+60.7%
P/S2.1×+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:Revenues.

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 guest ticket — revenue?
Lindblad Expeditions Holdings Inc. (LIND) reported guest ticket — revenue of $175.12M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s guest ticket — revenue changed year-over-year?
Lindblad Expeditions Holdings Inc.'s guest ticket — revenue increased by 10.6% year-over-year, from $158.33M to $175.12M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s guest ticket — revenue?
Over 2 years (2022 to 2025), Lindblad Expeditions Holdings Inc.'s guest ticket — revenue has grown at a 35.4% compound annual growth rate (CAGR), from $376.71M to $690.28M.
What does guest ticket — revenue mean?
This metric represents the total gross revenue generated specifically from the sale of expedition cruise tickets to passengers. It serves as the primary indicator of demand for the company's core travel offerings and reflects the scale of operations within the expedition cruising segment.