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Lindblad Expeditions Holdings Inc. LIND Landexperience — Segment Expenditure Addition To Long Lived Assets

Other segment segments

Lindblad
$40.2M+34.0%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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

During the years ended December 31, 2025, 2024 and 2023, the Lindblad segment had $40.2 million, $30.0 million, $28.6 million and $34.3 million of capital expenditures, respectively, and the Land Experiences segment had $7.5 million, $3.5 million and $2.6 million of capital expenditures, respectively.

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FAQ

What is Lindblad Expeditions Holdings Inc.'s landexperience — segment expenditure addition to long lived assets?
Lindblad Expeditions Holdings Inc. (LIND) reported landexperience — segment expenditure addition to long lived assets of $1.88M in Q4 2025.
How has Lindblad Expeditions Holdings Inc.'s landexperience — segment expenditure addition to long lived assets changed year-over-year?
Lindblad Expeditions Holdings Inc.'s landexperience — segment expenditure addition to long lived assets increased by 114.3% year-over-year, from $875K to $1.88M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s landexperience — segment expenditure addition to long lived assets?
Over 3 years (2022 to 2025), Lindblad Expeditions Holdings Inc.'s landexperience — segment expenditure addition to long lived assets has grown at a 24.4% compound annual growth rate (CAGR), from $3.9M to $7.5M.
What does landexperience — segment expenditure addition to long lived assets mean?
Represents the capital expenditures invested in long-lived assets specifically for the Land Experiences segment. This includes investments in infrastructure, equipment, or technology necessary to support adventure travel operations. It serves as a proxy for the company's commitment to maintaining and upgrading its land-based service capabilities.

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