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Lindblad Expeditions Holdings Inc. LIND Lindblad — Cost Of Revenue

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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$1.77B+123%

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:CostOfRevenue.

The official record: Lindblad Expeditions Holdings Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lindblad Expeditions Holdings Inc.'s lindblad — cost of revenue?
Lindblad Expeditions Holdings Inc. (LIND) reported lindblad — cost of revenue of $76.9M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s lindblad — cost of revenue changed year-over-year?
Lindblad Expeditions Holdings Inc.'s lindblad — cost of revenue increased by 18.6% year-over-year, from $64.82M to $76.9M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s lindblad — cost of revenue?
Over 3 years (2022 to 2025), Lindblad Expeditions Holdings Inc.'s lindblad — cost of revenue has grown at a 8.7% compound annual growth rate (CAGR), from $201.26M to $258.68M.
What does lindblad — cost of revenue mean?
Includes the direct costs associated with providing expedition cruise services, such as vessel operations, crew wages, fuel, and guest amenities. Monitoring this metric is essential for understanding the direct variable costs required to deliver the travel experience. It is a primary driver of the segment's gross margin.