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Lindblad Expeditions Holdings Inc. LIND Landexperience — Goodwill

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Lindblad
$0

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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:Goodwill.

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
Intangibles, net:
Lindblad$4,453$4,523
Land Experiences11,57812,076
Total intangibles, net$16,031$16,599
Goodwill:
Lindblad--
Land Experiences60,60960,609
Total goodwill$60,609$60,609

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FAQ

What is Lindblad Expeditions Holdings Inc.'s landexperience — goodwill?
Lindblad Expeditions Holdings Inc. (LIND) reported landexperience — goodwill of $60.61M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s landexperience — goodwill changed year-over-year?
Lindblad Expeditions Holdings Inc.'s landexperience — goodwill increased by 2.4% year-over-year, from $59.2M to $60.61M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s landexperience — goodwill?
Over 4 years (2021 to 2025), Lindblad Expeditions Holdings Inc.'s landexperience — goodwill has grown at a 14.0% compound annual growth rate (CAGR), from $142.09M to $240.15M.
What does landexperience — goodwill mean?
Represents the total carrying value of goodwill allocated to the Land Experiences business segment. This asset reflects the premium paid over the fair value of net identifiable assets during acquisitions within this specific segment. It serves as an indicator of the segment's historical inorganic growth and the value of intangible synergies.

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