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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:DepreciationAndAmortization.

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
Tour revenues$152,489$131,108
Cost of tours76,89664,823
General and administrative19,67521,131
Selling and marketing29,30022,707
Depreciation and amortization16,05614,060
Operating income$10,562$8,387

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FAQ

What is Lindblad Expeditions Holdings Inc.'s lindblad — D&A?
Lindblad Expeditions Holdings Inc. (LIND) reported lindblad — D&A of $16.06M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s lindblad — D&A changed year-over-year?
Lindblad Expeditions Holdings Inc.'s lindblad — D&A increased by 14.2% year-over-year, from $14.06M to $16.06M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s lindblad — D&A?
Over 4 years (2021 to 2025), Lindblad Expeditions Holdings Inc.'s lindblad — D&A has grown at a 11.0% compound annual growth rate (CAGR), from $37.52M to $56.89M.
What does lindblad — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the expedition segment. This metric reflects the wear and tear of ships and other capital equipment used to generate revenue. It is a vital component for understanding the capital intensity of the business model.

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