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$60.61M+2.4%

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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:Goodwill.

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 itemAs of March 31, 2026As of December 31, 2025
Intangibles, net:
Lindblad$4,453$4,523
Land Experiences11,57812,076
Total intangibles, net$16,031$16,599
Goodwill:
Lindblad--
Land Experiences60,60960,609
Total goodwill$60,609$60,609

Document

FAQ

What is Lindblad Expeditions Holdings Inc.'s lindblad — goodwill?
Lindblad Expeditions Holdings Inc. (LIND) reported lindblad — goodwill of $0 in Q1 2026.
What does lindblad — goodwill mean?
Represents the excess of the purchase price over the fair value of identifiable net assets acquired in a business combination specifically allocated to the Lindblad expedition segment. This intangible asset reflects the premium paid for brand reputation, customer loyalty, and synergies within the expedition cruise business. It is subject to periodic impairment testing to ensure the carrying value remains supported by the segment's future cash flows.

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