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Lindblad Expeditions Holdings Inc. LIND Lindblad — Operating Income

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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$1.69B+123%
Enterprise value$2.08B+60.7%
P/S2.1×+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:OperatingIncomeLoss.

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 — operating income?
Lindblad Expeditions Holdings Inc. (LIND) reported lindblad — operating income of $10.56M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s lindblad — operating income changed year-over-year?
Lindblad Expeditions Holdings Inc.'s lindblad — operating income increased by 25.9% year-over-year, from $8.39M to $10.56M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s lindblad — operating income?
Over 3 years (2021 to 2024), Lindblad Expeditions Holdings Inc.'s lindblad — operating income has grown at a -70.3% compound annual growth rate (CAGR), from -$111.48M to -$2.93M.
What does lindblad — operating income mean?
Measures the profitability of the expedition segment by subtracting operating expenses, such as cost of revenue and administrative costs, from total segment revenues. This metric highlights the core operational efficiency and viability of the business unit independent of financing or tax structures. A positive value indicates that the segment is generating sufficient revenue to cover its direct and indirect operating costs.