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Lindblad Expeditions Holdings Inc. LIND Landexperience — Goodwill Period Increase Decrease

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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:GoodwillPeriodIncreaseDecrease.

The source filing: Lindblad Expeditions Holdings Inc.’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:22 PM EST
Fiscal year
FY2025
Accession
0001437749-26-005873
(In thousands)Land Experiences Segment
Balance as of December 31, 2022$42,017
Activity-
Balance as of December 31, 202342,017
Acquisitions (a)16,957
Foreign exchange translation57
Balance as of December 31, 202459,031
Acquisition (b)1,410
Adjustment168

Document

FAQ

What is Lindblad Expeditions Holdings Inc.'s landexperience — goodwill period increase decrease?
Lindblad Expeditions Holdings Inc. (LIND) reported landexperience — goodwill period increase decrease of $42K in Q4 2025.
What does landexperience — goodwill period increase decrease mean?
Captures the net periodic change in the goodwill balance for the Land Experiences segment, excluding new acquisitions. This typically reflects adjustments such as impairment charges or reclassifications. Monitoring this helps investors identify potential write-downs or accounting adjustments affecting segment asset valuation.

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