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Lindblad Expeditions Holdings Inc. LIND Lindblad — Adjustment For Amortization

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$498K-16.7%

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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:AdjustmentForAmortization.

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
Depreciation and amortization:
Lindblad:
Depreciation$15,986$14,038
Amortization7022
Land Experiences:
Depreciation1,118637
Amortization498598
Total depreciation and amortization$17,672$15,295

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FAQ

What is Lindblad Expeditions Holdings Inc.'s lindblad — adjustment for amortization?
Lindblad Expeditions Holdings Inc. (LIND) reported lindblad — adjustment for amortization of $70K in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s lindblad — adjustment for amortization changed year-over-year?
Lindblad Expeditions Holdings Inc.'s lindblad — adjustment for amortization increased by 218.2% year-over-year, from $22K to $70K.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s lindblad — adjustment for amortization?
Over 3 years (2022 to 2025), Lindblad Expeditions Holdings Inc.'s lindblad — adjustment for amortization has grown at a 13.1% compound annual growth rate (CAGR), from $195K to $282K.
What does lindblad — adjustment for amortization mean?
Captures specific accounting adjustments made to the amortization expense of intangible assets within the segment. This metric helps reconcile reported earnings by isolating non-recurring or non-operational changes in asset valuation. It provides clarity on the underlying recurring amortization charges.

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