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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:DepreciationAndAmortization.

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 — 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.