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Lindblad
$16.06M+14.2%

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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$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:DepreciationAndAmortization.

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 itemFor the three months ended March 31, 2026For the three months ended March 31, 2025
Tour revenues$55,524$48,613
Cost of tours29,84728,025
General and administrative12,37211,591
Selling and marketing6,6365,535
Depreciation and amortization1,6161,235
Operating income$5,053$2,227

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FAQ

What is Lindblad Expeditions Holdings Inc.'s landexperience — D&A?
Lindblad Expeditions Holdings Inc. (LIND) reported landexperience — D&A of $1.62M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s landexperience — D&A changed year-over-year?
Lindblad Expeditions Holdings Inc.'s landexperience — D&A increased by 30.9% year-over-year, from $1.24M to $1.62M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s landexperience — D&A?
Over 4 years (2021 to 2025), Lindblad Expeditions Holdings Inc.'s landexperience — D&A has grown at a 31.1% compound annual growth rate (CAGR), from $2.01M to $5.93M.
What does landexperience — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets used within the land-based segment over their useful lives. It provides insight into the capital intensity of the segment and the ongoing reinvestment required to maintain operational assets.

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