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Lindblad Expeditions Holdings Inc. LIND Lindblad — Intangible Assets Net Excluding Goodwill

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$11.58M-16.2%

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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%
Enterprise value$2.16B+60.7%
P/S2.2×+1.0×

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:IntangibleAssetsNetExcludingGoodwill.

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 — intangible assets net excluding goodwill?
Lindblad Expeditions Holdings Inc. (LIND) reported lindblad — intangible assets net excluding goodwill of $4.45M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s lindblad — intangible assets net excluding goodwill changed year-over-year?
Lindblad Expeditions Holdings Inc.'s lindblad — intangible assets net excluding goodwill increased by 204.8% year-over-year, from $1.46M to $4.45M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s lindblad — intangible assets net excluding goodwill?
Over 4 years (2021 to 2025), Lindblad Expeditions Holdings Inc.'s lindblad — intangible assets net excluding goodwill has grown at a 9.2% compound annual growth rate (CAGR), from $8.58M to $12.18M.
What does lindblad — intangible assets net excluding goodwill mean?
Measures the net book value of identifiable non-physical assets such as brand names, customer relationships, or permits specific to the expedition segment. Excluding goodwill, this metric highlights the value of specific intellectual property or contractual rights that support the segment's competitive advantage. It provides insight into the long-term value of the segment's non-tangible investments.